Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0648 IMAGINATION STATION LLC 0000012843
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V17N0176 07/12/2016 0007023777  550600             123.98                
     V17N0490 08/11/2016 0007070738  550600              92.46                
     V17N0895 09/13/2016 0007111201  550600             133.86                
     V17N1402 10/04/2016 0007127751  550600             122.13                
     V17N2043 10/25/2016 0007141758  550600               1.15                
                Total Account by Grant Year             473.58            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2433 11/08/2016 0007154381  550600             118.91                
     V17N2972 12/06/2016 0007173748  550600             121.21                
     V17N3873 01/10/2017 0007196590  550600             122.82                
     V17N4511 02/07/2017 0007218210  550600             121.67                
     V17N5168 03/07/2017 0007246334  550600             124.43                
     V17N5802 04/04/2017 0007276933  550600             139.15                
     V17N6507 05/02/2017 0007309096  550600             115.00                
     V17N7407 06/06/2017 0007347247  550600             135.93                
                Total Account by Grant Year             999.12            0.00
                              Total Account           1,472.70            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0176 07/12/2016 0007023777  550600           1,168.98                
     V17N0490 08/11/2016 0007070738  550600             898.34                
     V17N0895 09/13/2016 0007111201  550600           1,318.15                
     V17N1402 10/04/2016 0007127751  550600           1,240.95                
     V17N2043 10/25/2016 0007141758  550600              10.47                
                Total Account by Grant Year           4,636.89            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2433 11/08/2016 0007154381  550600           1,255.77                
     V17N2972 12/06/2016 0007173748  550600           1,256.32                
     V17N3873 01/10/2017 0007196590  550600           1,259.53                
     V17N4511 02/07/2017 0007218210  550600           1,256.35                
     V17N5168 03/07/2017 0007246334  550600           1,297.83                
     V17N5802 04/04/2017 0007276933  550600           1,442.00                
     V17N6507 05/02/2017 0007309096  550600           1,396.66                
     V17N7407 06/06/2017 0007347247  550600           1,623.83                
                Total Account by Grant Year          10,788.29            0.00
                              Total Account          15,425.18            0.00
                     Total Fund Budget Unit          16,897.88            0.00
                          Total Federal Aid          16,897.88            0.00
                                  Total Aid          16,897.88            0.00
     
     Notes to the Annual State Funding Report:
     1.  All payments received with an 'Acct Code' in the 5000s or 7000s
     (i.e. 5110 or 7310) are pass-through payments and received by the
     entity as a subrecipient.  All other payments are for services performed
     by the entity.
     2.  All documents with a prefix of 'F' and 'J' are internal adjusting
     entries to correct errors and omissions. 'V' documents are voucher
     payments and 'S' documents are receipt vouchers.
     3.  The Catalog of Federal Domestic Assistance CFDA number should be
     provided on all payments from federal sources
     4.  This report provides accounting activity only from the Kansas State
     Department of Education and no other state or federal agency.
     For example, it does not include School-To-Work grants issued by the
     Department of Commerce and Housing or postsecondary aid payments
     distributed by the Kansas Board of Regents.
     5.  As a result of the state's financial condition, a portion of general
     state aid and supplemental general state aid payments due to local school
     districts in June 2017 were delayed until July 1, 2017.  Even though school
     districts did not receive these payments until July, according to K.S.A. 72-6417,
     they are to be recorded and accounted for by school districts in June.
     6.  Payments shown under Fund 7393-7000 are for general state aid.

Last Updated 7/19/2017

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