Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0006 NEK CAP INC 0000047734
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Special Revenue State Aid
 
2230-2010 R298 2018 School Food Service Conference Fee Fund
     V1802481 11/17/2017 0007519244  526900             228.11                
     V1806141 05/09/2018 0007686971  526900             219.55                
            Total Special Revenue State Aid             447.66            0.00
 
Federal Aid
 
3230-3020 R755 2016 Team Nutrition Training-Comp. (FY16)FOOD CFDA 10.574
     V1802853 12/05/2017 0007532589  526900             150.00                
     V1804291 02/13/2018 0007584803  559900           1,250.00                
                     Total Fund Budget Unit           1,400.00            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V18N1800 10/17/2017 0007493361  550600              63.01                
     V18N2750 12/05/2017 0007532881  550600             867.23                
                Total Account by Grant Year             930.24            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2994 12/12/2017 0007536951  550600             999.52                
     V18N3148 12/19/2017 0007541745  550600             791.20                
     V18N3638 01/09/2018 0007556367  550600             523.82                
     V18N4924 03/06/2018 0007609142  550600             800.27                
     V18N5271 03/20/2018 0007624133  550600             699.59                
     V18N6023 04/17/2018 0007657349  550600             916.28                
     V18N6765 05/22/2018 0007700507  550600           1,005.33                
     V18N7106 06/05/2018 0007717073  550600             289.00                
                Total Account by Grant Year           6,025.01            0.00
                              Total Account           6,955.25            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N1800 10/17/2017 0007493361  550600           1,575.78                
     V18N2750 12/05/2017 0007532881  550600          18,637.85                
                Total Account by Grant Year          20,213.63            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2994 12/12/2017 0007536951  550600          21,442.07                
     V18N3148 12/19/2017 0007541745  550600          16,883.70                
     V18N3638 01/09/2018 0007556367  550600          11,326.92                
     V18N4924 03/06/2018 0007609142  550600          17,141.08                
     V18N5271 03/20/2018 0007624133  550600          14,971.10                
     V18N6023 04/17/2018 0007657349  550600          19,552.50                
     V18N6765 05/22/2018 0007700507  550600          21,484.69                
     V18N7106 06/05/2018 0007717073  550600           7,106.60                
                Total Account by Grant Year         129,908.66            0.00
                              Total Account         150,122.29            0.00
                     Total Fund Budget Unit         157,077.54            0.00
                          Total Federal Aid         158,477.54            0.00
                                  Total Aid         158,925.20            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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