Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0181 TRINITY DAY CARE 0000049133
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V18N0040 07/05/2017 0007373389  550600             230.69                
     V18N0868 09/12/2017 0007465873  550600             448.49                
     V18N1804 10/17/2017 0007493364  550600             202.97                
                Total Account by Grant Year             882.15            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2282 11/14/2017 0007516381  550600             214.13                
     V18N3005 12/12/2017 0007536961  550600             201.35                
     V18N3658 01/09/2018 0007556386  550600             196.23                
     V18N4088 02/06/2018 0007578908  550600             205.07                
     V18N4944 03/06/2018 0007609161  550600             192.98                
     V18N5844 04/10/2018 0007649271  550600             230.87                
     V18N6468 05/08/2018 0007684810  550600             239.48                
     V18N7408 06/12/2018 0007725670  550600             247.61                
                Total Account by Grant Year           1,727.72            0.00
                              Total Account           2,609.87            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0040 07/05/2017 0007373389  550600           3,286.26                
     V18N0868 09/12/2017 0007465873  550600           6,495.95                
     V18N1804 10/17/2017 0007493364  550600           2,950.47                
                Total Account by Grant Year          12,732.68            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2282 11/14/2017 0007516381  550600           2,862.07                
     V18N3005 12/12/2017 0007536961  550600           2,690.58                
     V18N3658 01/09/2018 0007556386  550600           2,610.40                
     V18N4088 02/06/2018 0007578908  550600           2,717.66                
     V18N4944 03/06/2018 0007609161  550600           2,578.34                
     V18N5844 04/10/2018 0007649271  550600           3,069.31                
     V18N6468 05/08/2018 0007684810  550600           3,204.54                
     V18N7408 06/12/2018 0007725670  550600           3,310.11                
                Total Account by Grant Year          23,043.01            0.00
                              Total Account          35,775.69            0.00
                          Total Federal Aid          38,385.56            0.00
                                  Total Aid          38,385.56            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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