Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017

X0214 THE SHELTER INC 0000051741

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 2017 Food Service Aid

V17N1104 09/13/2016 2003699199 551600 22.88 V17N1380 09/27/2016 2003718442 551600 21.04 V17N1710 10/11/2016 2003735380 551600 9.56 V17N2605 11/15/2016 2003777041 551600 9.96 V17N3443 12/20/2016 2003820271 551600 11.72 V17N4216 01/24/2017 2003857512 551600 13.24 V17N4746 02/14/2017 2003886227 551600 12.72 V17N5461 03/14/2017 2004043670 551600 5.60 V17N6346 04/25/2017 2003981938 551600 10.96 V17N7038 05/23/2017 2004018418 551600 7.76 V17N8187 06/20/2017 2004060537 551600 10.56 V17N8187 06/20/2017 2004060537 551600 26.65 Total State Aid 162.65 0.00

Federal Aid

3529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553

V17N0398 07/26/2016 2003629149 550600 1,110.42 V17N1104 09/13/2016 2003699199 550600 1,077.12 V17N1380 09/27/2016 2003718442 550600 1,170.96 V17N1710 10/11/2016 2003735380 550600 997.56 Total Account by Grant Year 4,356.06 0.00

3529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553

V17N2605 11/15/2016 2003777041 550600 1,013.88 V17N3443 12/20/2016 2003820271 550600 1,193.40 V17N4216 01/24/2017 2003857512 550600 1,111.80 V17N4746 02/14/2017 2003886227 550600 1,095.48 V17N5461 03/14/2017 2004043670 550600 979.20 V17N6346 04/25/2017 2003981938 550600 1,015.92 V17N7038 05/23/2017 2004018418 550600 985.32 V17N8187 06/20/2017 2004060537 550600 1,099.56 Total Account by Grant Year 8,494.56 0.00 Total Fund Budget Unit 12,850.62 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V17N0398 07/26/2016 2003629149 550600 1,767.15 V17N1104 09/13/2016 2003699199 550600 1,853.28 V17N1380 09/27/2016 2003718442 550600 1,704.24 V17N1710 10/11/2016 2003735380 550600 774.36 Total Account by Grant Year 6,099.03 0.00

3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555

V17N2605 11/15/2016 2003777041 550600 806.76 V17N3443 12/20/2016 2003820271 550600 949.32 V17N4216 01/24/2017 2003857512 550600 1,072.44 V17N4746 02/14/2017 2003886227 550600 1,030.32 V17N5461 03/14/2017 2004043670 550600 453.60 V17N6346 04/25/2017 2003981938 550600 887.76 V17N7038 05/23/2017 2004018418 550600 628.56 V17N8187 06/20/2017 2004060537 550600 855.36 Total Account by Grant Year 6,684.12 0.00 Total Account 12,783.15 0.00

3530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555

F17N3443 01/23/2017 N/A 550600 -60.48 V17N1380 09/27/2016 2003718442 550600 131.58 V17N1710 10/11/2016 2003735380 550600 219.30 V17N3443 12/20/2016 2003820271 550600 60.48 Total Account by Grant Year 350.88 0.00

3530-3500 3500 9903 2017 Section 1110.555 CFDA 10.555

F17N3443 01/23/2017 N/A 550600 60.48 V17N2605 11/15/2016 2003777041 550600 239.94 V17N3443 12/20/2016 2003820271 550600 238.80 V17N4216 01/24/2017 2003857512 550600 208.12 V17N4746 02/14/2017 2003886227 550600 216.72 V17N5461 03/14/2017 2004043670 550600 298.42 V17N6346 04/25/2017 2003981938 550600 221.02 V17N7038 05/23/2017 2004018418 550600 251.98 V17N8187 06/20/2017 2004060537 550600 182.32 Total Account by Grant Year 1,917.80 0.00 Total Account 2,268.68 0.00

3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555

V17N0398 07/26/2016 2003629149 550600 133.24 V17N1104 09/13/2016 2003699199 550600 131.56 V17N1380 09/27/2016 2003718442 550600 120.98 V17N1710 10/11/2016 2003735380 550600 54.97 Total Account by Grant Year 440.75 0.00

3530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555

V17N2605 11/15/2016 2003777041 550600 57.27 V17N3443 12/20/2016 2003820271 550600 67.39 V17N4216 01/24/2017 2003857512 550600 76.13 V17N4746 02/14/2017 2003886227 550600 73.14 V17N5461 03/14/2017 2004043670 550600 32.20 V17N6346 04/25/2017 2003981938 550600 63.02 V17N7038 05/23/2017 2004018418 550600 44.62 V17N8187 06/20/2017 2004060537 550600 60.72 Total Account by Grant Year 474.49 0.00 Total Account 915.24 0.00 Total Fund Budget Unit 15,967.07 0.00 Total Federal Aid 28,817.69 0.00 Total Aid 28,980.34 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