Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018P0136 NOAHS ARK CHRISTIAN DAY CARE 0000052425
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.Special Revenue State Aid
2230-2010 R298 2018 School Food Service Conference Fee Fund
V1802478 11/17/2017 0007519241 526900 150.00 V1806139 05/09/2018 0007686969 526900 280.54 Total Special Revenue State Aid 430.54 0.00Federal Aid
3230-3020 R755 2016 Team Nutrition Training-Comp. (FY16)FOOD CFDA 10.574
V1802015 10/30/2017 0007504689 559900 85.00 V1802860 12/05/2017 0007532596 526900 150.00 V1805013 03/13/2018 0007616578 559900 400.00 V1805231 03/22/2018 0007626337 559900 100.00 Total Fund Budget Unit 735.00 0.003531-3510 3510 9920 2017 Audit Funds10.558 CFDA 10.558
V1801098 09/12/2017 0007465795 550600 5,150.00 Total Account 5,150.00 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V18N0329 07/21/2017 0007384586 550600 202,701.25 V18N0670 08/25/2017 0007452407 550600 174,843.96 V18N1167 09/25/2017 0007473451 550600 204,873.36 V18N1916 10/24/2017 0007497977 550600 161,503.04 Total Account by Grant Year 743,921.61 0.003531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V18N2468 11/21/2017 0007521706 550600 181,283.62 V18N3236 12/22/2017 0007543927 550600 163,863.55 V18N4015 01/25/2018 0007566414 550600 153,111.23 V18N4625 02/22/2018 0007593255 550600 170,581.69 V18N5418 03/27/2018 0007631082 550600 162,461.02 V18N6118 04/24/2018 0007664958 550600 176,979.04 V18N6807 05/24/2018 0007703132 550600 176,710.16 V18N7529 06/18/2018 0007732650 550600 189,554.23 Total Account by Grant Year 1,374,544.54 0.00 Total Account 2,118,466.15 0.003531-3510 3510 9922 2017 Admin Costs10.558 CFDA 10.558
V18N0329 07/21/2017 0007384586 550600 17,553.00 V18N0670 08/25/2017 0007452407 550600 23,177.00 V18N1167 09/25/2017 0007473451 550600 24,510.00 V18N1916 10/24/2017 0007497977 550600 24,480.00 Total Account by Grant Year 89,720.00 0.003531-3510 3510 9922 2018 Admin Costs10.558 CFDA 10.558
V18N2468 11/21/2017 0007521706 550600 29,086.00 V18N3236 12/22/2017 0007543927 550600 28,610.00 V18N4015 01/25/2018 0007566414 550600 28,474.00 V18N4625 02/22/2018 0007593255 550600 28,338.00 V18N5418 03/27/2018 0007631082 550600 28,338.00 V18N6118 04/24/2018 0007664958 550600 28,066.00 V18N6807 05/24/2018 0007703132 550600 28,202.00 V18N7529 06/18/2018 0007732650 550600 28,406.00 Total Account by Grant Year 227,520.00 0.00 Total Account 317,240.00 0.00 Total Fund Budget Unit 2,440,856.15 0.00 Total Federal Aid 2,441,591.15 0.00 Total Aid 2,442,021.69 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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