Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017

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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

V17N0065 07/05/2016 0007019533 550600 104.74 V17N0581 08/11/2016 0007070819 550600 89.01 V17N0831 09/06/2016 0007107230 550600 94.99 V17N1478 10/04/2016 0007127816 550600 102.26 Total Account by Grant Year 391.00 0.00

3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558

V17N2187 11/01/2016 0007149804 550600 94.76 V17N3080 12/06/2016 0007173843 550600 86.48 V17N3978 01/10/2017 0007196681 550600 78.66 V17N4820 02/14/2017 0007223802 550600 85.33 V17N5285 03/07/2017 0007246436 550600 98.67 V17N5862 04/04/2017 0007276982 550600 87.63 V17N6564 05/02/2017 0007309144 550600 90.62 V17N7510 06/06/2017 0007347343 550600 94.76 Total Account by Grant Year 716.91 0.00 Total Account 1,107.91 0.00

3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558

V17N0065 07/05/2016 0007019533 550600 1,564.30 V17N0581 08/11/2016 0007070819 550600 1,354.33 V17N0831 09/06/2016 0007107230 550600 1,481.77 V17N1478 10/04/2016 0007127816 550600 1,920.89 Total Account by Grant Year 6,321.29 0.00

3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558

V17N2187 11/01/2016 0007149804 550600 1,341.96 V17N3080 12/06/2016 0007173843 550600 1,205.99 V17N3978 01/10/2017 0007196681 550600 1,126.70 V17N4820 02/14/2017 0007223802 550600 1,207.93 V17N5285 03/07/2017 0007246436 550600 1,386.61 V17N5862 04/04/2017 0007276982 550600 1,212.00 V17N6564 05/02/2017 0007309144 550600 1,140.27 V17N7510 06/06/2017 0007347343 550600 1,131.86 Total Account by Grant Year 9,753.32 0.00 Total Account 16,074.61 0.00 Total Fund Budget Unit 17,182.52 0.00 Total Federal Aid 17,182.52 0.00 Total Aid 17,182.52 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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