Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0437 CARBONDALE CHILD DEVELOPMENT CENTER LLC 0000280430
     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
     V18N0070 07/05/2017 0007373414  550600             581.44                
     V18N0528 08/03/2017 0007396055  550600             559.16                
     V18N0909 09/12/2017 0007465905  550600             558.00                
     V18N1389 10/03/2017 0007483104  550600             385.72                
                Total Account by Grant Year           2,084.32            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2221 11/07/2017 0007512040  550600             342.94                
     V18N2805 12/05/2017 0007532931  550600             350.84                
     V18N3706 01/09/2018 0007556426  550600             337.82                
     V18N4125 02/06/2018 0007578941  550600             376.88                
     V18N4993 03/06/2018 0007609203  550600             361.54                
     V18N5562 04/03/2018 0007641639  550600             433.61                
     V18N6506 05/08/2018 0007684842  550600             425.71                
     V18N7154 06/05/2018 0007717118  550600             405.02                
                Total Account by Grant Year           3,034.36            0.00
                              Total Account           5,118.68            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0070 07/05/2017 0007373414  550600          10,143.20                
     V18N0528 08/03/2017 0007396055  550600          10,220.97                
     V18N0909 09/12/2017 0007465905  550600          10,539.91                
     V18N1389 10/03/2017 0007483104  550600           6,254.84                
                Total Account by Grant Year          37,158.92            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2221 11/07/2017 0007512040  550600           6,388.57                
     V18N2805 12/05/2017 0007532931  550600           7,039.08                
     V18N3706 01/09/2018 0007556426  550600           6,265.42                
     V18N4125 02/06/2018 0007578941  550600           6,984.12                
     V18N4993 03/06/2018 0007609203  550600           6,745.74                
     V18N5562 04/03/2018 0007641639  550600           8,002.91                
     V18N6506 05/08/2018 0007684842  550600           7,392.17                
     V18N7154 06/05/2018 0007717118  550600           7,109.47                
                Total Account by Grant Year          55,927.48            0.00
                              Total Account          93,086.40            0.00
                     Total Fund Budget Unit          98,205.08            0.00
                          Total Federal Aid          98,205.08            0.00
                                  Total Aid          98,205.08            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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