Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018P0164 J C FAMILY HOME ASSOC 0000053766
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
V1805014 03/13/2018 0007616579 559900 100.00 Total Fund Budget Unit 100.00 0.003531-3510 3510 9920 2017 Audit Funds10.558 CFDA 10.558
V1800793 08/17/2017 0007428897 550600 7,250.00 Total Account by Grant Year 7,250.00 0.003531-3510 3510 9920 2018 Audit Funds10.558 CFDA 10.558
V1807244 06/20/2018 0007738967 550600 7,500.00 Total Account by Grant Year 7,500.00 0.00 Total Account 14,750.00 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
F18N3237 12/27/2017 N/A 550600 214.29 V18N0330 07/21/2017 0007384587 550600 73,562.76 V18N0671 08/25/2017 0007452408 550600 63,538.37 V18N1168 09/25/2017 0007473452 550600 68,328.73 V18N1918 10/24/2017 0007497979 550600 57,249.95 Total Account by Grant Year 262,894.10 0.003531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
F18N3237 12/27/2017 N/A 550600 -214.29 V18N2469 11/21/2017 0007521707 550600 63,930.80 V18N3237 12/22/2017 0007543928 550600 59,574.24 V18N4016 01/25/2018 0007566415 550600 55,382.18 V18N4626 02/22/2018 0007593256 550600 63,232.53 V18N5419 03/27/2018 0007631083 550600 61,189.41 V18N6119 04/24/2018 0007664959 550600 68,107.20 V18N6808 05/24/2018 0007703133 550600 69,673.82 V18N7531 06/18/2018 0007732652 550600 72,365.68 Total Account by Grant Year 513,241.57 0.00 Total Account 776,135.67 0.003531-3510 3510 9922 2017 Admin Costs10.558 CFDA 10.558
F18N3237 12/27/2017 N/A 550600 87.00 S1800458 03/20/2018 N/A 550600 -2,394.00 V18N0330 07/21/2017 0007384587 550600 8,628.00 V18N0671 08/25/2017 0007452408 550600 7,868.00 V18N1168 09/25/2017 0007473452 550600 10,134.00 V18N1918 10/24/2017 0007497979 550600 13,095.00 Total Account by Grant Year 39,812.00 -2,394.003531-3510 3510 9922 2018 Admin Costs10.558 CFDA 10.558
F18N3237 12/27/2017 N/A 550600 -87.00 V18N2469 11/21/2017 0007521707 550600 12,921.00 V18N3237 12/22/2017 0007543928 550600 13,530.00 V18N4016 01/25/2018 0007566415 550600 13,269.00 V18N4626 02/22/2018 0007593256 550600 12,921.00 V18N5419 03/27/2018 0007631083 550600 13,530.00 V18N6119 04/24/2018 0007664959 550600 13,269.00 V18N6808 05/24/2018 0007703133 550600 13,617.00 V18N7531 06/18/2018 0007732652 550600 13,269.00 Total Account by Grant Year 106,239.00 0.00 Total Account 146,051.00 -2,394.00 Total Fund Budget Unit 936,936.67 -2,394.00 Total Federal Aid 937,036.67 -2,394.00 Total Aid 937,036.67 -2,394.00 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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