Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0772 NEIGHBORHOOD LEARNING CENTER LLC 0000418512
     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
     V17N0303 07/19/2016 0007029721  550600             214.46                
     V17N0588 08/11/2016 0007070825  550600             173.88                
     V17N0966 09/13/2016 0007111265  550600             241.96                
     V17N1898 10/18/2016 0007137719  550600             251.85                
                Total Account by Grant Year             882.15            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2680 11/15/2016 0007158304  550600             201.25                
     V17N3088 12/06/2016 0007173850  550600             209.53                
     V17N3984 01/10/2017 0007196686  550600             160.08                
     V17N4634 02/07/2017 0007218318  550600             204.01                
     V17N5543 03/14/2017 0007253535  550600             190.90                
     V17N6138 04/11/2017 0007283670  550600             207.00                
     V17N6827 05/09/2017 0007316798  550600             192.28                
     V17N7516 06/06/2017 0007347348  550600             230.46                
                Total Account by Grant Year           1,595.51            0.00
                              Total Account           2,477.66            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0303 07/19/2016 0007029721  550600           2,005.07                
     V17N0588 08/11/2016 0007070825  550600           1,702.17                
     V17N0966 09/13/2016 0007111265  550600           3,034.50                
     V17N1898 10/18/2016 0007137719  550600           3,035.35                
                Total Account by Grant Year           9,777.09            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2680 11/15/2016 0007158304  550600           2,552.12                
     V17N3088 12/06/2016 0007173850  550600           2,420.85                
     V17N3984 01/10/2017 0007196686  550600           1,850.52                
     V17N4634 02/07/2017 0007218318  550600           2,366.66                
     V17N5543 03/14/2017 0007253535  550600           2,290.59                
     V17N6138 04/11/2017 0007283670  550600           2,453.84                
     V17N6827 05/09/2017 0007316798  550600           2,307.96                
     V17N7516 06/06/2017 0007347348  550600           2,706.55                
                Total Account by Grant Year          18,949.09            0.00
                              Total Account          28,726.18            0.00
                     Total Fund Budget Unit          31,203.84            0.00
                          Total Federal Aid          31,203.84            0.00
                                  Total Aid          31,203.84            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