Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018P0078 SALINA CHILD CARE ASSN INC 0000048048
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.Federal Aid
3230-3020 R201 2017 Federal School Food Service10.560 CFDA 10.560
V1805200 03/21/2018 0007625566 523200 50.00 V1805682 04/16/2018 0007655902 523200 50.00 Total Account 100.00 0.003230-3020 R755 2016 Team Nutrition Training-Comp. (FY16)FOOD CFDA 10.574
V1802858 12/05/2017 0007532594 526900 150.00 Total Account 150.00 0.00 Total Fund Budget Unit 250.00 0.003531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V18N0183 07/11/2017 0007377375 550600 324.99 V18N0496 08/03/2017 0007396026 550600 271.33 V18N0856 09/12/2017 0007465862 550600 348.05 V18N1584 10/10/2017 0007487784 550600 308.99 Total Account by Grant Year 1,253.36 0.003531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V18N2179 11/07/2017 0007512001 550600 361.31 V18N2754 12/05/2017 0007532885 550600 310.85 V18N3644 01/09/2018 0007556372 550600 265.28 V18N4076 02/06/2018 0007578897 550600 302.48 V18N4931 03/06/2018 0007609149 550600 308.76 V18N5836 04/10/2018 0007649264 550600 313.64 V18N6457 05/08/2018 0007684800 550600 323.87 V18N7399 06/12/2018 0007725662 550600 341.78 Total Account by Grant Year 2,527.97 0.00 Total Account 3,781.33 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V18N0183 07/11/2017 0007377375 550600 3,360.18 V18N0320 07/21/2017 0007384578 550600 13,493.69 V18N0496 08/03/2017 0007396026 550600 2,855.41 V18N0657 08/25/2017 0007452395 550600 11,372.48 V18N0856 09/12/2017 0007465862 550600 3,675.41 V18N1154 09/25/2017 0007473438 550600 13,901.05 V18N1584 10/10/2017 0007487784 550600 3,226.74 V18N1902 10/24/2017 0007497964 550600 11,527.46 Total Account by Grant Year 63,412.42 0.003531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V18N2179 11/07/2017 0007512001 550600 3,535.09 V18N2452 11/21/2017 0007521693 550600 13,552.95 V18N2754 12/05/2017 0007532885 550600 3,074.91 V18N3227 12/22/2017 0007543919 550600 12,263.60 V18N3644 01/09/2018 0007556372 550600 2,631.10 V18N4007 01/25/2018 0007566407 550600 10,966.80 V18N4076 02/06/2018 0007578897 550600 2,971.93 V18N4612 02/22/2018 0007593243 550600 12,673.06 V18N4931 03/06/2018 0007609149 550600 3,010.29 V18N5407 03/27/2018 0007631071 550600 12,124.95 V18N5836 04/10/2018 0007649264 550600 3,026.89 V18N6104 04/24/2018 0007664947 550600 13,031.87 V18N6457 05/08/2018 0007684800 550600 3,166.07 V18N6799 05/24/2018 0007703124 550600 13,012.42 V18N7399 06/12/2018 0007725662 550600 3,397.78 V18N7516 06/18/2018 0007732640 550600 13,558.95 Total Account by Grant Year 125,998.66 0.00 Total Account 189,411.08 0.003531-3510 3510 9922 2017 Admin Costs10.558 CFDA 10.558
V18N0320 07/21/2017 0007384578 550600 2,800.00 V18N0657 08/25/2017 0007452395 550600 2,850.00 V18N1154 09/25/2017 0007473438 550600 2,850.00 V18N1902 10/24/2017 0007497964 550600 2,850.00 Total Account by Grant Year 11,350.00 0.003531-3510 3510 9922 2018 Admin Costs10.558 CFDA 10.558
V18N2452 11/21/2017 0007521693 550600 2,850.00 V18N3227 12/22/2017 0007543919 550600 2,850.00 V18N4007 01/25/2018 0007566407 550600 2,736.00 V18N4612 02/22/2018 0007593243 550600 2,736.00 V18N5407 03/27/2018 0007631071 550600 2,736.00 V18N6104 04/24/2018 0007664947 550600 2,736.00 V18N6799 05/24/2018 0007703124 550600 2,736.00 V18N7516 06/18/2018 0007732640 550600 2,736.00 Total Account by Grant Year 22,116.00 0.00 Total Account 33,466.00 0.003531-3510 R207 2017 Fiscal Auditing - 1.5% Audit (School Food Service)10.558 CFDA 10.558
V1801481 10/03/2017 0007482982 523200 100.00 Total Account 100.00 0.00 Total Fund Budget Unit 226,758.41 0.00 Total Federal Aid 227,008.41 0.00 Total Aid 227,008.41 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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