Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0076 M L KING JR CHILD CARE CENTER 0000016288
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3230-3020 R755 2016 Team Nutrition Training-Comp. (FY16)FOOD CFDA 10.574
     V1802013 10/30/2017 0007504687  559900              60.00                
     V1802857 12/05/2017 0007532593  526900             300.00                
     V1805012 03/13/2018 0007616577  559900             400.00                
                     Total Fund Budget Unit             760.00            0.00
 
3531-3510 3510 9920 2017 Audit Funds10.558 CFDA 10.558
     V1800791 08/17/2017 0007428895  550600           8,500.00                
                Total Account by Grant Year           8,500.00            0.00
 
3531-3510 3510 9920 2018 Audit Funds10.558 CFDA 10.558
     V1806639 05/30/2018 0007711500  550600           8,500.00                
                Total Account by Grant Year           8,500.00            0.00
                              Total Account          17,000.00            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0311 07/21/2017 0007384573  550600          83,917.52                
     V18N0646 08/25/2017 0007452385  550600          74,029.22                
     V18N1146 09/25/2017 0007473432  550600          81,991.18                
     V18N1883 10/24/2017 0007497948  550600          65,880.92                
     V18N2436 11/21/2017 0007521681  550600             354.00                
                Total Account by Grant Year         306,172.84            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2436 11/21/2017 0007521681  550600          72,877.94                
     V18N3218 12/22/2017 0007543910  550600          66,801.22                
     V18N4000 01/25/2018 0007566400  550600          62,446.81                
     V18N4596 02/22/2018 0007593231  550600          74,867.76                
     V18N5397 03/27/2018 0007631062  550600          66,953.44                
     V18N6091 04/24/2018 0007664938  550600          74,446.57                
     V18N6794 05/24/2018 0007703121  550600          71,596.11                
     V18N7497 06/18/2018 0007732624  550600          79,113.97                
                Total Account by Grant Year         569,103.82            0.00
                              Total Account         875,276.66            0.00
 
3531-3510 3510 9922 2017 Admin Costs10.558 CFDA 10.558
     F18N1883 10/31/2017 N/A         550600         -11,799.00                
     F18N1883 10/31/2017 N/A         550600           5,297.00                
     V18N0311 07/21/2017 0007384573  550600          11,862.00                
     V18N0646 08/25/2017 0007452385  550600          11,970.00                
     V18N1146 09/25/2017 0007473432  550600           4,127.00                
     V18N1883 10/24/2017 0007497948  550600          11,799.00                
                Total Account by Grant Year          33,256.00            0.00
 
3531-3510 3510 9922 2018 Admin Costs10.558 CFDA 10.558
     F18N1883 10/31/2017 N/A         550600           6,502.00                
     V18N1146 09/25/2017 0007473432  550600           7,585.00                
     V18N2436 11/21/2017 0007521681  550600          11,625.00                
     V18N3218 12/22/2017 0007543910  550600          11,451.00                
     V18N4000 01/25/2018 0007566400  550600           7,115.00                
     V18N4032 01/26/2018 0007567765  550600           4,336.00                
     V18N4596 02/22/2018 0007593231  550600          14,194.00                
     V18N5397 03/27/2018 0007631062  550600          15,277.00                
     V18N6091 04/24/2018 0007664938  550600           8,443.00                
     V18N6794 05/24/2018 0007703121  550600           8,617.00                
     V18N7497 06/18/2018 0007732624  550600          13,617.00                
                Total Account by Grant Year         108,762.00            0.00
                              Total Account         142,018.00            0.00
                     Total Fund Budget Unit       1,034,294.66            0.00
                          Total Federal Aid       1,035,054.66            0.00
                                  Total Aid       1,035,054.66            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

Back to the CPA State Funding Reports County