Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018P0101 FIRST BAPTIST DAY CARE CENTER 0000046478
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
V1800936 08/29/2017 2004149398 523200 50.00 Total Fund Budget Unit 50.00 0.003531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
F18N5187 03/14/2018 N/A 550600 -27.52 Total Account by Grant Year -27.52 0.003531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V18N0168 07/11/2017 2004079926 550600 149.27 V18N0603 08/15/2017 2004132556 550600 147.41 V18N0836 09/12/2017 2004163695 550600 183.68 V18N1897 10/24/2017 2004212149 550600 154.61 Total Account by Grant Year 634.97 0.003531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
F18N5187 03/14/2018 N/A 550600 27.52 V18N2732 12/05/2017 2004263047 550600 167.17 V18N2980 12/12/2017 2004269387 550600 148.10 V18N3618 01/09/2018 2004298543 550600 136.25 V18N4462 02/13/2018 2004340871 550600 142.76 V18N5187 03/13/2018 2004375017 550600 145.31 V18N5808 04/10/2018 2004410714 550600 182.28 V18N6534 05/15/2018 2004453942 550600 173.91 V18N7387 06/12/2018 2004516469 550600 176.70 Total Account by Grant Year 1,300.00 0.00 Total Account 1,907.45 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
F18N5187 03/14/2018 N/A 550600 -731.38 Total Account by Grant Year -731.38 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V18N0168 07/11/2017 2004079926 550600 1,025.86 V18N0603 08/15/2017 2004132556 550600 1,034.66 V18N0836 09/12/2017 2004163695 550600 1,295.61 V18N1897 10/24/2017 2004212149 550600 1,082.70 Total Account by Grant Year 4,438.83 0.003531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
F18N5187 03/14/2018 N/A 550600 731.38 V18N2732 12/05/2017 2004263047 550600 1,390.99 V18N2980 12/12/2017 2004269387 550600 1,246.10 V18N3618 01/09/2018 2004298543 550600 1,149.20 V18N4462 02/13/2018 2004340871 550600 1,195.57 V18N5187 03/13/2018 2004375017 550600 1,230.47 V18N5808 04/10/2018 2004410714 550600 1,532.25 V18N6534 05/15/2018 2004453942 550600 1,471.66 V18N7387 06/12/2018 2004516469 550600 1,495.89 Total Account by Grant Year 11,443.51 0.00 Total Account 15,150.96 0.00 Total Fund Budget Unit 17,058.41 0.00 Total Federal Aid 17,108.41 0.00 Total Aid 17,108.41 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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