Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0002 ATCHISON CHILD CARE ASSN 0000048884
     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
     V18N0037 07/05/2017 0007373386  550600             531.53                
     V18N0659 08/25/2017 0007452397  550600             507.78                
     V18N1158 09/25/2017 0007473442  550600             448.26                
     V18N1592 10/10/2017 0007487790  550600             318.06                
                Total Account by Grant Year           1,805.63            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2184 11/07/2017 0007512006  550600             358.05                
     V18N2765 12/05/2017 0007532896  550600             244.02                
     V18N3654 01/09/2018 0007556382  550600             328.06                
     V18N4483 02/13/2018 0007585092  550600             346.19                
     V18N5205 03/13/2018 0007616753  550600             328.52                
     V18N5537 04/03/2018 0007641616  550600             408.74                
     V18N6466 05/08/2018 0007684808  550600             373.63                
     V18N7404 06/12/2018 0007725666  550600             420.59                
                Total Account by Grant Year           2,807.80            0.00
                              Total Account           4,613.43            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0037 07/05/2017 0007373386  550600           4,942.20                
     V18N0659 08/25/2017 0007452397  550600           4,770.35                
     V18N1158 09/25/2017 0007473442  550600           5,345.77                
     V18N1592 10/10/2017 0007487790  550600           4,892.65                
                Total Account by Grant Year          19,950.97            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2184 11/07/2017 0007512006  550600           4,836.08                
     V18N2765 12/05/2017 0007532896  550600           3,794.62                
     V18N3654 01/09/2018 0007556382  550600           4,368.36                
     V18N4483 02/13/2018 0007585092  550600           4,756.21                
     V18N5205 03/13/2018 0007616753  550600           4,353.43                
     V18N5537 04/03/2018 0007641616  550600           5,351.98                
     V18N6466 05/08/2018 0007684808  550600           4,839.42                
     V18N7404 06/12/2018 0007725666  550600           4,957.40                
                Total Account by Grant Year          37,257.50            0.00
                              Total Account          57,208.47            0.00
                     Total Fund Budget Unit          61,821.90            0.00
                          Total Federal Aid          61,821.90            0.00
                                  Total Aid          61,821.90            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 2018 were delayed until July 1, 2018.  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 7/11/2018

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