Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017P0807 LETS PRETEND LEARNING CENTER 0000466645
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
V17N0078 07/05/2016 0007019543 550600 361.24 V17N0431 08/02/2016 0007044183 550600 872.10 V17N1846 10/11/2016 0007132283 550600 550.85 V17N2091 10/25/2016 0007141800 550600 512.67 Total Account by Grant Year 2,296.86 0.003531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V17N3094 12/06/2016 0007173856 550600 362.25 V17N3507 12/20/2016 0007183339 550600 685.86 V17N4049 01/17/2017 0007199735 550600 344.77 V17N5301 03/07/2017 0007246451 550600 341.78 V17N6308 04/18/2017 0007291082 550600 307.05 V17N7746 06/13/2017 0007354778 550600 370.99 V17N7800 06/19/2017 0007361111 550600 328.67 Total Account by Grant Year 2,741.37 0.00 Total Account 5,038.23 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V17N0078 07/05/2016 0007019543 550600 6,374.46 V17N0431 08/02/2016 0007044183 550600 14,742.26 V17N1846 10/11/2016 0007132283 550600 10,444.04 V17N2091 10/25/2016 0007141800 550600 10,177.57 Total Account by Grant Year 41,738.33 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V17N3094 12/06/2016 0007173856 550600 7,538.50 V17N3507 12/20/2016 0007183339 550600 13,437.04 V17N4049 01/17/2017 0007199735 550600 6,765.16 V17N5301 03/07/2017 0007246451 550600 6,599.70 V17N6308 04/18/2017 0007291082 550600 6,048.62 V17N7746 06/13/2017 0007354778 550600 7,276.60 V17N7800 06/19/2017 0007361111 550600 6,594.49 Total Account by Grant Year 54,260.11 0.00 Total Account 95,998.44 0.00 Total Fund Budget Unit 101,036.67 0.00 Total Federal Aid 101,036.67 0.00 Total Aid 101,036.67 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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