Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0114 BRIGHT CIRCLE MONTESSORI SCHOOL INC 0000051654
     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
     V1805000 03/13/2018 0007616566  559900             300.00                
                     Total Fund Budget Unit             300.00            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V18N0198 07/11/2017 0007377390  550600             234.37                
     V18N0877 09/12/2017 0007465878  550600             209.02                
     V18N1914 10/24/2017 0007497975  550600             108.81                
                Total Account by Grant Year             552.20            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N3329 01/02/2018 0007551558  550600             225.29                
     V18N3672 01/09/2018 0007556396  550600             100.44                
     V18N4491 02/13/2018 0007585097  550600             116.25                
     V18N5416 03/27/2018 0007631080  550600             101.60                
     V18N6030 04/17/2018 0007657355  550600             116.25                
     V18N6115 04/24/2018 0007664955  550600              23.99                
     V18N6475 05/08/2018 0007684815  550600             113.69                
     V18N7526 06/18/2018 0007732648  550600             120.67                
                Total Account by Grant Year             918.18            0.00
                              Total Account           1,470.38            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0198 07/11/2017 0007377390  550600             971.23                
     V18N0877 09/12/2017 0007465878  550600             903.97                
     V18N1914 10/24/2017 0007497975  550600             497.56                
                Total Account by Grant Year           2,372.76            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N3329 01/02/2018 0007551558  550600           1,367.65                
     V18N3672 01/09/2018 0007556396  550600             615.00                
     V18N4491 02/13/2018 0007585097  550600             727.40                
     V18N5416 03/27/2018 0007631080  550600             625.19                
     V18N6030 04/17/2018 0007657355  550600             711.04                
     V18N6115 04/24/2018 0007664955  550600              39.76                
     V18N6475 05/08/2018 0007684815  550600             694.45                
     V18N7526 06/18/2018 0007732648  550600             764.05                
                Total Account by Grant Year           5,544.54            0.00
                              Total Account           7,917.30            0.00
                     Total Fund Budget Unit           9,387.68            0.00
                          Total Federal Aid           9,687.68            0.00
                                  Total Aid           9,687.68            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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