Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0819 ABUNDANT HEARTS DAYCARE LC 0000479024
     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
     V17N0433 08/02/2016 0007044185  550600              91.20                
     V17N0847 09/06/2016 0007107245  550600             116.85                
     V17N1175 09/20/2016 0007115794  550600             191.59                
                Total Account by Grant Year             399.64            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N4645 02/07/2017 0007218328  550600             222.87                
     V17N5547 03/14/2017 0007253539  550600              63.71                
     V17N5878 04/04/2017 0007276997  550600              77.97                
     V17N6579 05/02/2017 0007309158  550600              68.08                
     V17N7748 06/13/2017 0007354780  550600              86.94                
                Total Account by Grant Year             519.57            0.00
                              Total Account             919.21            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0433 08/02/2016 0007044185  550600           1,438.82                
     V17N0847 09/06/2016 0007107245  550600           1,864.24                
     V17N1175 09/20/2016 0007115794  550600           3,129.86                
                Total Account by Grant Year           6,432.92            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N4645 02/07/2017 0007218328  550600           3,499.69                
     V17N5547 03/14/2017 0007253539  550600           1,142.71                
     V17N5878 04/04/2017 0007276997  550600           1,329.26                
     V17N6579 05/02/2017 0007309158  550600           1,117.71                
     V17N7748 06/13/2017 0007354780  550600           1,391.04                
                Total Account by Grant Year           8,480.41            0.00
                              Total Account          14,913.33            0.00
                     Total Fund Budget Unit          15,832.54            0.00
                          Total Federal Aid          15,832.54            0.00
                                  Total Aid          15,832.54            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