Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0712 LITTLE BUILDING BLOCKS DAYCARE LLC 0000009950
     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
     V17N0003 07/05/2016 0007019481  550600             679.02                
     V17N0487 08/11/2016 0007070735  550600             306.59                
     V17N1401 10/04/2016 0007127750  550600             308.89                
     V17N1757 10/11/2016 0007132209  550600             322.46                
                Total Account by Grant Year           1,616.96            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2622 11/15/2016 0007158254  550600             306.36                
     V17N3303 12/13/2016 0007178484  550600             287.96                
     V17N3546 01/03/2017 0007192505  550600             277.61                
     V17N4507 02/07/2017 0007218206  550600             296.24                
     V17N5163 03/07/2017 0007246329  550600             299.00                
     V17N6356 04/25/2017 0007299362  550600             339.48                
     V17N6504 05/02/2017 0007309093  550600             303.37                
     V17N7667 06/13/2017 0007354713  550600             326.14                
                Total Account by Grant Year           2,436.16            0.00
                              Total Account           4,053.12            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0003 07/05/2016 0007019481  550600           4,945.17                
     V17N0487 08/11/2016 0007070735  550600           2,295.11                
     V17N1401 10/04/2016 0007127750  550600           2,380.49                
     V17N1757 10/11/2016 0007132209  550600           2,443.85                
                Total Account by Grant Year          12,064.62            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2622 11/15/2016 0007158254  550600           2,371.06                
     V17N3303 12/13/2016 0007178484  550600           2,250.52                
     V17N3546 01/03/2017 0007192505  550600           1,757.85                
     V17N4507 02/07/2017 0007218206  550600           2,301.42                
     V17N5163 03/07/2017 0007246329  550600           2,334.16                
     V17N6356 04/25/2017 0007299362  550600           2,612.58                
     V17N6504 05/02/2017 0007309093  550600           2,343.07                
     V17N7667 06/13/2017 0007354713  550600           2,524.31                
                Total Account by Grant Year          18,494.97            0.00
                              Total Account          30,559.59            0.00
                     Total Fund Budget Unit          34,612.71            0.00
                          Total Federal Aid          34,612.71            0.00
                                  Total Aid          34,612.71            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