Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0783 LILLY PAD DAYCARE LLC 0000438619
     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
     V17N0305 07/19/2016 0007029723  550600             497.80                
     V17N0430 08/02/2016 0007044182  550600             180.97                
     V17N0839 09/06/2016 0007107237  550600             147.25                
     V17N0969 09/13/2016 0007111268  550600             186.07                
     V17N1488 10/04/2016 0007127824  550600             255.17                
                Total Account by Grant Year           1,267.26            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2189 11/01/2016 0007149806  550600             195.50                
     V17N3091 12/06/2016 0007173853  550600             137.95                
     V17N3382 12/13/2016 0007178548  550600             290.26                
     V17N4285 01/25/2017 0007205109  550600             356.96                
     V17N5698 03/28/2017 0007266753  550600             287.27                
     V17N5870 04/04/2017 0007276989  550600             623.53                
     V17N7798 06/19/2017 0007361109  550600             132.71                
                Total Account by Grant Year           2,024.18            0.00
                              Total Account           3,291.44            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0305 07/19/2016 0007029723  550600           3,903.79                
     V17N0430 08/02/2016 0007044182  550600           1,559.95                
     V17N0839 09/06/2016 0007107237  550600           1,265.35                
     V17N0969 09/13/2016 0007111268  550600           1,383.28                
     V17N1488 10/04/2016 0007127824  550600           1,363.91                
                Total Account by Grant Year           9,476.28            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2189 11/01/2016 0007149806  550600           1,441.60                
     V17N3091 12/06/2016 0007173853  550600           1,423.24                
     V17N3382 12/13/2016 0007178548  550600           1,636.67                
     V17N4285 01/25/2017 0007205109  550600           3,367.14                
     V17N5698 03/28/2017 0007266753  550600           2,937.00                
     V17N5870 04/04/2017 0007276989  550600           6,437.99                
     V17N7798 06/19/2017 0007361109  550600           1,619.66                
                Total Account by Grant Year          18,863.30            0.00
                              Total Account          28,339.58            0.00
                     Total Fund Budget Unit          31,631.02            0.00
                          Total Federal Aid          31,631.02            0.00
                                  Total Aid          31,631.02            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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