Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017X0749 LAKEMARY CENTER INC 0000048053
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2017 Food Service Aid
V17N0754 08/29/2016 0007102703 551600 80.44 V17N1094 09/13/2016 0007111381 551600 85.32 V17N1693 10/11/2016 0007132162 551600 93.76 V17N2384 11/08/2016 0007154345 551600 92.76 V17N3273 12/13/2016 0007178456 551600 90.48 V17N4209 01/24/2017 0007204400 551600 93.88 V17N4867 02/21/2017 0007229791 551600 99.32 V17N5457 03/14/2017 0007253459 551600 96.44 V17N6195 04/18/2017 0007290980 551600 95.68 V17N6892 05/16/2017 0007323747 551600 95.04 V17N7634 06/13/2017 0007354687 551600 102.76 V17N8165 06/20/2017 0007362302 551600 200.99 Total State Aid 1,226.87 0.00Federal Aid
3230-3020 3020 9926 2016 Fresh Fruits & Vegetables10.582 CFDA 10.582
V17N0692 08/22/2016 0007075762 550600 37.44 V17N2965 12/06/2016 0007173741 550600 8.98 V17N2965 12/06/2016 0007173741 550600 36.49 Total Account by Grant Year 82.91 0.003230-3020 3020 9926 2017 Fresh Fruits & Vegetables10.582 CFDA 10.582
V17N3147 12/13/2016 0007178340 550600 73.79 V17N5358 03/09/2017 0007248748 550600 95.91 V17N5358 03/09/2017 0007248748 550600 100.96 V17N6243 04/18/2017 0007291026 550600 136.23 V17N7137 06/06/2017 0007347005 550600 376.98 V17N7839 06/19/2017 0007361149 550600 147.90 Total Account by Grant Year 931.77 0.00 Total Fund Budget Unit 1,014.68 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V17N0395 07/26/2016 0007034129 550600 3,987.70 V17N0754 08/29/2016 0007102703 550600 4,029.66 V17N1094 09/13/2016 0007111381 550600 4,168.70 V17N1693 10/11/2016 0007132162 550600 4,417.21 Total Account by Grant Year 16,603.27 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
V17N2384 11/08/2016 0007154345 550600 4,467.67 V17N3273 12/13/2016 0007178456 550600 4,304.34 V17N4209 01/24/2017 0007204400 550600 4,507.76 V17N4867 02/21/2017 0007229791 550600 4,653.17 V17N5457 03/14/2017 0007253459 550600 4,507.38 V17N6195 04/18/2017 0007290980 550600 4,707.65 V17N6892 05/16/2017 0007323747 550600 4,757.11 V17N7634 06/13/2017 0007354687 550600 4,928.52 Total Account by Grant Year 36,833.60 0.00 Total Fund Budget Unit 53,436.87 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V17N0395 07/26/2016 0007034129 550600 6,444.60 V17N0754 08/29/2016 0007102703 550600 6,352.00 V17N1094 09/13/2016 0007111381 550600 6,738.64 V17N1693 10/11/2016 0007132162 550600 7,257.66 Total Account by Grant Year 26,792.90 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V17N2384 11/08/2016 0007154345 550600 7,204.00 V17N3273 12/13/2016 0007178456 550600 6,968.76 V17N4209 01/24/2017 0007204400 550600 7,336.08 V17N4867 02/21/2017 0007229791 550600 7,690.12 V17N5457 03/14/2017 0007253459 550600 7,443.40 V17N6195 04/18/2017 0007290980 550600 7,480.68 V17N6892 05/16/2017 0007323747 550600 7,379.88 V17N7634 06/13/2017 0007354687 550600 8,007.20 Total Account by Grant Year 59,510.12 0.00 Total Account 86,303.02 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V17N0395 07/26/2016 0007034129 550600 501.60 V17N0754 08/29/2016 0007102703 550600 462.53 V17N1094 09/13/2016 0007111381 550600 490.59 V17N1693 10/11/2016 0007132162 550600 539.12 Total Account by Grant Year 1,993.84 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V17N2384 11/08/2016 0007154345 550600 533.37 V17N3273 12/13/2016 0007178456 550600 520.26 V17N4209 01/24/2017 0007204400 550600 539.81 V17N4867 02/21/2017 0007229791 550600 571.09 V17N5457 03/14/2017 0007253459 550600 554.53 V17N6195 04/18/2017 0007290980 550600 550.16 V17N6892 05/16/2017 0007323747 550600 546.48 V17N7634 06/13/2017 0007354687 550600 590.87 Total Account by Grant Year 4,406.57 0.00 Total Account 6,400.41 0.00 Total Fund Budget Unit 92,703.43 0.00 Total Federal Aid 147,154.98 0.00 Total Aid 148,381.85 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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