Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0826 ABC LEARNING CENTER INC 0000497945
     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
     V17N0266 07/12/2016 0007023856  550600             332.98                
     V17N0605 08/11/2016 0007070842  550600             297.62                
     V17N0977 09/13/2016 0007111276  550600             286.58                
     V17N1849 10/11/2016 0007132286  550600             231.29                
                Total Account by Grant Year           1,148.47            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2516 11/08/2016 0007154452  550600             222.41                
     V17N3387 12/13/2016 0007178552  550600             210.22                
     V17N3996 01/10/2017 0007196698  550600             221.03                
     V17N4828 02/14/2017 0007223809  550600             210.22                
     V17N5549 03/14/2017 0007253541  550600             185.84                
     V17N6310 04/18/2017 0007291084  550600             218.50                
     V17N6831 05/09/2017 0007316802  550600             211.83                
     V17N7531 06/06/2017 0007347363  550600             256.45                
                Total Account by Grant Year           1,736.50            0.00
                              Total Account           2,884.97            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0266 07/12/2016 0007023856  550600           2,997.21                
     V17N0605 08/11/2016 0007070842  550600           2,961.85                
     V17N0977 09/13/2016 0007111276  550600           2,994.15                
     V17N1849 10/11/2016 0007132286  550600           2,722.69                
                Total Account by Grant Year          11,675.90            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2516 11/08/2016 0007154452  550600           2,584.46                
     V17N3387 12/13/2016 0007178552  550600           2,434.30                
     V17N3996 01/10/2017 0007196698  550600           2,535.94                
     V17N4828 02/14/2017 0007223809  550600           2,584.85                
     V17N5549 03/14/2017 0007253541  550600           2,207.72                
     V17N6310 04/18/2017 0007291084  550600           2,619.41                
     V17N6831 05/09/2017 0007316802  550600           2,556.60                
     V17N7531 06/06/2017 0007347363  550600           3,025.81                
                Total Account by Grant Year          20,549.09            0.00
                              Total Account          32,224.99            0.00
                     Total Fund Budget Unit          35,109.96            0.00
                          Total Federal Aid          35,109.96            0.00
                                  Total Aid          35,109.96            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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