Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0011 CLAY COUNTY CHILD CARE CENTER INC 0000016229
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     F18N6419 05/09/2018 N/A         550600             -18.04                
                Total Account by Grant Year             -18.04            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     F18N6419 05/09/2018 N/A         550600             -41.40                
     V18N0158 07/11/2017 0007377353  550600             108.79                
     V18N0618 08/22/2017 0007431490  550600              77.66                
     V18N0743 09/05/2017 0007461947  550600             168.10                
     V18N1556 10/10/2017 0007487757  550600             510.34                
     V18N2717 12/05/2017 0007532856  550600               9.76                
                Total Account by Grant Year             833.25            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     F18N6419 05/09/2018 N/A         550600              59.44                
     V18N2254 11/14/2017 0007516357  550600             532.43                
     V18N2717 12/05/2017 0007532856  550600             427.10                
     V18N3605 01/09/2018 0007556342  550600             374.33                
     V18N4454 02/13/2018 0007585069  550600             480.81                
     V18N5257 03/20/2018 0007624123  550600             471.28                
     V18N5512 04/03/2018 0007641595  550600             450.82                
     V18N6419 05/08/2018 0007684768  550600             505.69                
     V18N7074 06/05/2018 0007717047  550600             401.99                
                Total Account by Grant Year           3,703.89            0.00
                              Total Account           4,519.10            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     F18N6419 05/09/2018 N/A         550600          -1,120.55                
                Total Account by Grant Year          -1,120.55            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     F18N6419 05/09/2018 N/A         550600          -1,232.10                
     V18N0158 07/11/2017 0007377353  550600           2,111.30                
     V18N0618 08/22/2017 0007431490  550600           1,711.29                
     V18N0743 09/05/2017 0007461947  550600           3,524.18                
     V18N1556 10/10/2017 0007487757  550600          11,098.17                
     V18N2717 12/05/2017 0007532856  550600             246.12                
                Total Account by Grant Year          17,458.96            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     F18N6419 05/09/2018 N/A         550600           2,352.65                
     V18N2254 11/14/2017 0007516357  550600          11,348.35                
     V18N2717 12/05/2017 0007532856  550600           9,069.19                
     V18N3605 01/09/2018 0007556342  550600           7,978.87                
     V18N4454 02/13/2018 0007585069  550600          10,118.26                
     V18N5257 03/20/2018 0007624123  550600           9,973.14                
     V18N5512 04/03/2018 0007641595  550600           9,684.64                
     V18N6419 05/08/2018 0007684768  550600          10,794.60                
     V18N7074 06/05/2018 0007717047  550600           8,659.93                
                Total Account by Grant Year          79,979.63            0.00
                              Total Account          96,318.04            0.00
                     Total Fund Budget Unit         100,837.14            0.00
                          Total Federal Aid         100,837.14            0.00
                                  Total Aid         100,837.14            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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