Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0780 SUNSHINE DAY CARE LLC 0000426875
     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
     V17N0075 07/05/2016 0007019540  550600             279.06                
     V17N0591 08/11/2016 0007070828  550600             257.83                
     V17N0838 09/06/2016 0007107236  550600             262.43                
     V17N1487 10/04/2016 0007127823  550600             169.97                
                Total Account by Grant Year             969.29            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2509 11/08/2016 0007154445  550600             181.10                
     V17N3503 12/20/2016 0007183335  550600             155.94                
     V17N3606 01/03/2017 0007192556  550600             161.00                
     V17N4636 02/07/2017 0007218320  550600             164.91                
     V17N5295 03/07/2017 0007246445  550600             166.06                
     V17N5869 04/04/2017 0007276988  550600             207.46                
     V17N6573 05/02/2017 0007309152  550600             191.36                
     V17N7518 06/06/2017 0007347350  550600             235.29                
                Total Account by Grant Year           1,463.12            0.00
                              Total Account           2,432.41            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0075 07/05/2016 0007019540  550600           3,952.06                
     V17N0591 08/11/2016 0007070828  550600           4,031.30                
     V17N0838 09/06/2016 0007107236  550600           4,053.08                
     V17N1487 10/04/2016 0007127823  550600           2,215.08                
                Total Account by Grant Year          14,251.52            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2509 11/08/2016 0007154445  550600           2,666.06                
     V17N3503 12/20/2016 0007183335  550600           2,931.03                
     V17N3606 01/03/2017 0007192556  550600           2,903.48                
     V17N4636 02/07/2017 0007218320  550600           3,030.76                
     V17N5295 03/07/2017 0007246445  550600           3,016.37                
     V17N5869 04/04/2017 0007276988  550600           3,710.33                
     V17N6573 05/02/2017 0007309152  550600           3,468.22                
     V17N7518 06/06/2017 0007347350  550600           4,105.87                
                Total Account by Grant Year          25,832.12            0.00
                              Total Account          40,083.64            0.00
                     Total Fund Budget Unit          42,516.05            0.00
                          Total Federal Aid          42,516.05            0.00
                                  Total Aid          42,516.05            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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