Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0237 NEW GENERATION INC 0000055520
     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
     V18N0207 07/11/2017 2004079927  550600             223.56                
     V18N0511 08/03/2017 2004109126  550600             192.28                
     V18N0883 09/12/2017 2004163697  550600             273.19                
     V18N1925 10/24/2017 2004212150  550600             266.45                
                Total Account by Grant Year             955.48            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2479 11/21/2017 2004248831  550600             308.53                
     V18N2780 12/05/2017 2004263050  550600             275.52                
     V18N3333 01/02/2018 2004291377  550600             245.75                
     V18N4494 02/13/2018 2004340878  550600             282.02                
     V18N5287 03/20/2018 2004383420  550600             272.72                
     V18N5864 04/10/2018 2004410717  550600             278.07                
     V18N6211 05/01/2018 2004437686  550600             289.00                
     V18N7539 06/18/2018 2004497120  550600             264.82                
                Total Account by Grant Year           2,216.43            0.00
                              Total Account           3,171.91            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0207 07/11/2017 2004079927  550600           2,065.29                
     V18N0511 08/03/2017 2004109126  550600           1,787.95                
     V18N0883 09/12/2017 2004163697  550600           2,550.90                
     V18N1925 10/24/2017 2004212150  550600           2,482.59                
                Total Account by Grant Year           8,886.73            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2479 11/21/2017 2004248831  550600           2,865.88                
     V18N2780 12/05/2017 2004263050  550600           3,432.54                
     V18N3333 01/02/2018 2004291377  550600           2,263.89                
     V18N4494 02/13/2018 2004340878  550600           2,570.08                
     V18N5287 03/20/2018 2004383420  550600           2,517.57                
     V18N5864 04/10/2018 2004410717  550600           2,583.06                
     V18N6211 05/01/2018 2004437686  550600           2,695.89                
     V18N6554 05/15/2018 2004453943  550600             142.85                
     V18N7539 06/18/2018 2004497120  550600           2,604.74                
                Total Account by Grant Year          21,676.50            0.00
                              Total Account          30,563.23            0.00
                     Total Fund Budget Unit          33,735.14            0.00
                          Total Federal Aid          33,735.14            0.00
                                  Total Aid          33,735.14            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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