Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0834 CHILD CARE SERVICES OF STERLING, INC 0000505260
     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
     V17N0268 07/12/2016 0007023858  550600              69.11                
     V17N0609 08/11/2016 0007070846  550600              57.73                
     V17N0979 09/13/2016 0007111278  550600             109.02                
     V17N1852 10/11/2016 0007132289  550600             125.58                
                Total Account by Grant Year             361.44            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2521 11/08/2016 0007154457  550600             135.01                
     V17N3389 12/13/2016 0007178554  550600             139.61                
     V17N4001 01/10/2017 0007196703  550600             128.11                
     V17N4830 02/14/2017 0007223811  550600             145.13                
     V17N5551 03/14/2017 0007253543  550600             146.28                
     V17N6145 04/11/2017 0007283677  550600             186.30                
     V17N6833 05/09/2017 0007316804  550600             170.89                
     V17N7752 06/13/2017 0007354784  550600             169.74                
                Total Account by Grant Year           1,221.07            0.00
                              Total Account           1,582.51            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0268 07/12/2016 0007023858  550600             567.16                
     V17N0609 08/11/2016 0007070846  550600             506.84                
     V17N0979 09/13/2016 0007111278  550600             964.21                
     V17N1852 10/11/2016 0007132289  550600           1,058.10                
     V17N2097 10/25/2016 0007141806  550600              10.41                
                Total Account by Grant Year           3,106.72            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2521 11/08/2016 0007154457  550600             907.72                
     V17N3389 12/13/2016 0007178554  550600             894.10                
     V17N4001 01/10/2017 0007196703  550600             784.96                
     V17N4830 02/14/2017 0007223811  550600             954.41                
     V17N5551 03/14/2017 0007253543  550600           1,098.87                
     V17N6145 04/11/2017 0007283677  550600           1,412.11                
     V17N6833 05/09/2017 0007316804  550600           1,278.45                
     V17N7752 06/13/2017 0007354784  550600           1,340.92                
                Total Account by Grant Year           8,671.54            0.00
                              Total Account          11,778.26            0.00
                     Total Fund Budget Unit          13,360.77            0.00
                          Total Federal Aid          13,360.77            0.00
                                  Total Aid          13,360.77            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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