Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0775 APPLIED LEARNING CENTER LLC 0000421105
     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
     V17N0074 07/05/2016 0007019539  550600             161.26                
     V17N0590 08/11/2016 0007070827  550600             143.98                
     V17N0837 09/06/2016 0007107235  550600             131.10                
     V17N1899 10/18/2016 0007137720  550600              82.11                
                Total Account by Grant Year             518.45            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2681 11/15/2016 0007158305  550600             103.27                
     V17N3090 12/06/2016 0007173852  550600              96.60                
     V17N3985 01/10/2017 0007196687  550600             100.97                
     V17N4824 02/14/2017 0007223805  550600             111.78                
     V17N5294 03/07/2017 0007246444  550600              94.99                
     V17N5868 04/04/2017 0007276987  550600             144.44                
     V17N6572 05/02/2017 0007309151  550600             102.58                
     V17N7742 06/13/2017 0007354774  550600             144.90                
                Total Account by Grant Year             899.53            0.00
                              Total Account           1,417.98            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0074 07/05/2016 0007019539  550600           3,149.06                
     V17N0590 08/11/2016 0007070827  550600           2,885.68                
     V17N0837 09/06/2016 0007107235  550600           2,810.28                
     V17N1899 10/18/2016 0007137720  550600           2,127.53                
                Total Account by Grant Year          10,972.55            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2681 11/15/2016 0007158305  550600           2,032.57                
     V17N3090 12/06/2016 0007173852  550600           1,891.78                
     V17N3985 01/10/2017 0007196687  550600           1,977.20                
     V17N4824 02/14/2017 0007223805  550600           2,153.36                
     V17N5294 03/07/2017 0007246444  550600           1,863.68                
     V17N5868 04/04/2017 0007276987  550600           2,686.15                
     V17N6572 05/02/2017 0007309151  550600           1,978.10                
     V17N7742 06/13/2017 0007354774  550600           2,812.93                
     V17N7797 06/19/2017 0007361108  550600             104.22                
                Total Account by Grant Year          17,499.99            0.00
                              Total Account          28,472.54            0.00
                     Total Fund Budget Unit          29,890.52            0.00
                          Total Federal Aid          29,890.52            0.00
                                  Total Aid          29,890.52            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

Back to the CPA State Funding Reports County