Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0692 THE ROCK PRE K CENTER 0000051894
     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
     V17N0225 07/12/2016 0007023818  550600              85.51                
     V17N0542 08/11/2016 0007070783  550600             169.28                
     V17N0938 09/13/2016 0007111239  550600             188.37                
     V17N1882 10/18/2016 0007137704  550600             163.07                
                Total Account by Grant Year             606.23            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2660 11/15/2016 0007158285  550600             166.98                
     V17N3355 12/13/2016 0007178524  550600             165.37                
     V17N3938 01/10/2017 0007196645  550600             136.85                
     V17N4799 02/14/2017 0007223782  550600             197.80                
     V17N5235 03/07/2017 0007246392  550600             189.06                
     V17N6108 04/11/2017 0007283643  550600             211.14                
     V17N6799 05/09/2017 0007316774  550600             189.75                
     V17N7710 06/13/2017 0007354747  550600             227.47                
                Total Account by Grant Year           1,484.42            0.00
                              Total Account           2,090.65            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0225 07/12/2016 0007023818  550600             939.03                
     V17N0542 08/11/2016 0007070783  550600             991.10                
     V17N0938 09/13/2016 0007111239  550600           1,096.39                
     V17N1882 10/18/2016 0007137704  550600             872.66                
                Total Account by Grant Year           3,899.18            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2660 11/15/2016 0007158285  550600             897.84                
     V17N3355 12/13/2016 0007178524  550600             883.23                
     V17N3938 01/10/2017 0007196645  550600             834.71                
     V17N4799 02/14/2017 0007223782  550600           1,060.29                
     V17N5235 03/07/2017 0007246392  550600           1,019.03                
     V17N6108 04/11/2017 0007283643  550600           1,146.99                
     V17N6799 05/09/2017 0007316774  550600           1,194.52                
     V17N7710 06/13/2017 0007354747  550600           1,412.27                
                Total Account by Grant Year           8,448.88            0.00
                              Total Account          12,348.06            0.00
                     Total Fund Budget Unit          14,438.71            0.00
                          Total Federal Aid          14,438.71            0.00
                                  Total Aid          14,438.71            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

Back to the CPA State Funding Reports County