Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0132 DAY CARE CONNECTION INC 0000051945
     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
     V1802014 10/30/2017 0007504688  559900             100.00                
     V1805073 03/14/2018 0007618395  559900             900.00                
                     Total Fund Budget Unit           1,000.00            0.00
 
3531-3510 3510 9920 2017 Audit Funds10.558 CFDA 10.558
     V1800911 08/25/2017 0007452378  550600           7,750.00                
                Total Account by Grant Year           7,750.00            0.00
 
3531-3510 3510 9920 2018 Audit Funds10.558 CFDA 10.558
     V1806790 06/07/2018 0007719787  550600           7,750.00                
                Total Account by Grant Year           7,750.00            0.00
                              Total Account          15,500.00            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0328 07/21/2017 0007384585  550600         177,171.33                
     V18N0669 08/25/2017 0007452406  550600         156,722.37                
     V18N1166 09/25/2017 0007473450  550600         185,277.01                
     V18N1915 10/24/2017 0007497976  550600         156,871.65                
     V18N2467 11/21/2017 0007521705  550600             399.98                
                Total Account by Grant Year         676,442.34            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2467 11/21/2017 0007521705  550600         172,478.71                
     V18N3235 12/22/2017 0007543926  550600         160,490.97                
     V18N4014 01/25/2018 0007566413  550600         144,867.05                
     V18N4624 02/22/2018 0007593254  550600         171,584.87                
     V18N5417 03/27/2018 0007631081  550600         156,143.49                
     V18N6116 04/24/2018 0007664956  550600         170,674.27                
     V18N6806 05/24/2018 0007703131  550600         169,153.70                
     V18N7527 06/18/2018 0007732649  550600         178,504.88                
                Total Account by Grant Year       1,323,897.94            0.00
                              Total Account       2,000,340.28            0.00
 
3531-3510 3510 9922 2017 Admin Costs10.558 CFDA 10.558
     F18N1915 10/31/2017 N/A         550600         -35,478.00                
     F18N1915 10/31/2017 N/A         550600          15,648.00                
     V18N0328 07/21/2017 0007384585  550600          28,778.00                
     V18N0669 08/25/2017 0007452406  550600          29,061.00                
     V18N1166 09/25/2017 0007473450  550600          12,950.00                
     V18N1915 10/24/2017 0007497976  550600          35,478.00                
                Total Account by Grant Year          86,437.00            0.00
 
3531-3510 3510 9922 2018 Admin Costs10.558 CFDA 10.558
     F18N1915 10/31/2017 N/A         550600          19,830.00                
     V18N1166 09/25/2017 0007473450  550600          22,664.00                
     V18N2467 11/21/2017 0007521705  550600          31,023.00                
     V18N3235 12/22/2017 0007543926  550600          32,461.00                
     V18N4014 01/25/2018 0007566413  550600          15,261.00                
     V18N4033 01/26/2018 0007567766  550600          16,813.00                
     V18N4624 02/22/2018 0007593254  550600          32,006.00                
     V18N5417 03/27/2018 0007631081  550600          32,074.00                
     V18N6116 04/24/2018 0007664956  550600          32,074.00                
     V18N6806 05/24/2018 0007703131  550600          32,142.00                
     V18N7527 06/18/2018 0007732649  550600          32,074.00                
                Total Account by Grant Year         298,422.00            0.00
                              Total Account         384,859.00            0.00
                     Total Fund Budget Unit       2,400,699.28            0.00
                          Total Federal Aid       2,401,699.28            0.00
                                  Total Aid       2,401,699.28            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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