Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017X0385 PATHWAY FAMILY SERVICES LLC 0000433434
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2017 Food Service Aid
V17N1399 09/27/2016 0007120621 551600 42.16 V17N2431 11/08/2016 0007154379 551600 21.20 V17N2949 12/06/2016 0007173725 551600 48.68 V17N3871 01/10/2017 0007196588 551600 24.48 V17N4505 02/07/2017 0007218204 551600 23.28 V17N5478 03/14/2017 0007253478 551600 26.56 V17N5798 04/04/2017 0007276929 551600 25.92 V17N6750 05/09/2017 0007316730 551600 25.96 V17N7665 06/13/2017 0007354711 551600 27.12 V17N8257 06/20/2017 0007362373 551600 51.99 Total State Aid 317.35 0.00Federal Aid
3529-3490 3490 9904 2014 School Breakfast10.553 CFDA 10.553
V17N3871 01/10/2017 0007196588 550600 93.96 Total Account by Grant Year 93.96 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V17N3871 01/10/2017 0007196588 550600 5.74 Total Account by Grant Year 5.74 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V17N0407 07/26/2016 0007034136 550600 906.36 V17N0765 08/29/2016 0007102709 550600 36.52 V17N1399 09/27/2016 0007120621 550600 2,223.60 Total Account by Grant Year 3,166.48 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
V17N2431 11/08/2016 0007154379 550600 1,079.16 V17N2949 12/06/2016 0007173725 550600 2,486.76 V17N3871 01/10/2017 0007196588 550600 2.40 V17N3871 01/10/2017 0007196588 550600 1,303.56 V17N4505 02/07/2017 0007218204 550600 1,277.04 V17N5478 03/14/2017 0007253478 550600 1,372.92 V17N5798 04/04/2017 0007276929 550600 1,389.24 V17N6750 05/09/2017 0007316730 550600 1,476.96 V17N7665 06/13/2017 0007354711 550600 1,554.48 Total Account by Grant Year 11,942.52 0.00 Total Fund Budget Unit 15,208.70 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V17N0407 07/26/2016 0007034136 550600 1,630.17 V17N0765 08/29/2016 0007102709 550600 67.54 V17N1399 09/27/2016 0007120621 550600 3,351.72 Total Account by Grant Year 5,049.43 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V17N2431 11/08/2016 0007154379 550600 1,685.40 V17N2949 12/06/2016 0007173725 550600 3,870.06 V17N3871 01/10/2017 0007196588 550600 2,098.14 V17N4505 02/07/2017 0007218204 550600 1,850.76 V17N5478 03/14/2017 0007253478 550600 2,111.52 V17N5798 04/04/2017 0007276929 550600 2,060.64 V17N6750 05/09/2017 0007316730 550600 2,063.82 V17N7665 06/13/2017 0007354711 550600 2,156.04 Total Account by Grant Year 17,896.38 0.00 Total Account 22,945.81 0.003530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555
V17N1399 09/27/2016 0007120621 550600 123.84 Total Account by Grant Year 123.84 0.003530-3500 3500 9903 2017 Section 1110.555 CFDA 10.555
V17N2431 11/08/2016 0007154379 550600 90.30 V17N2949 12/06/2016 0007173725 550600 590.82 V17N3871 01/10/2017 0007196588 550600 44.26 V17N3871 01/10/2017 0007196588 550600 191.78 V17N4505 02/07/2017 0007218204 550600 184.04 V17N5478 03/14/2017 0007253478 550600 179.74 V17N5798 04/04/2017 0007276929 550600 206.40 V17N6750 05/09/2017 0007316730 550600 200.38 V17N7665 06/13/2017 0007354711 550600 210.70 Total Account by Grant Year 1,898.42 0.00 Total Account 2,022.26 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V17N0407 07/26/2016 0007034136 550600 126.11 V17N0765 08/29/2016 0007102709 550600 5.23 V17N1399 09/27/2016 0007120621 550600 242.42 Total Account by Grant Year 373.76 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V17N2431 11/08/2016 0007154379 550600 121.90 V17N2949 12/06/2016 0007173725 550600 279.91 V17N3871 01/10/2017 0007196588 550600 153.39 V17N4505 02/07/2017 0007218204 550600 133.86 V17N5478 03/14/2017 0007253478 550600 152.72 V17N5798 04/04/2017 0007276929 550600 149.04 V17N6750 05/09/2017 0007316730 550600 149.27 V17N7665 06/13/2017 0007354711 550600 155.94 Total Account by Grant Year 1,296.03 0.00 Total Account 1,669.79 0.00 Total Fund Budget Unit 26,637.86 0.00 Total Federal Aid 41,846.56 0.00 Total Aid 42,163.91 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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