Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0840 LITTLE LEARNERS CHILDCARE LLC 0000515879
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2523 11/08/2016 0007154459  550600              83.26                
     V17N3106 12/06/2016 0007173868  550600             324.76                
     V17N4004 01/10/2017 0007196706  550600             233.22                
     V17N4656 02/07/2017 0007218339  550600             240.12                
     V17N5314 03/07/2017 0007246464  550600             251.16                
     V17N5885 04/04/2017 0007277004  550600             232.76                
     V17N6394 04/25/2017 0007299398  550600             303.37                
     V17N7106 05/23/2017 0007330446  550600             243.57                
     V17N7804 06/19/2017 0007361115  550600             368.23                
                              Total Account           2,280.45            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2523 11/08/2016 0007154459  550600             982.25                
     V17N3106 12/06/2016 0007173868  550600           3,998.78                
     V17N4004 01/10/2017 0007196706  550600           2,564.86                
     V17N4656 02/07/2017 0007218339  550600           2,596.13                
     V17N5314 03/07/2017 0007246464  550600           2,710.43                
     V17N5885 04/04/2017 0007277004  550600           2,562.78                
     V17N6394 04/25/2017 0007299398  550600           3,446.48                
     V17N7106 05/23/2017 0007330446  550600           2,610.04                
     V17N7804 06/19/2017 0007361115  550600           3,878.54                
                              Total Account          25,350.29            0.00
                     Total Fund Budget Unit          27,630.74            0.00
                          Total Federal Aid          27,630.74            0.00
                                  Total Aid          27,630.74            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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