Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0497 TENDER HEARTS INC 0000060069
     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
     V18N0338 07/21/2017 0007384595  550600             289.80                
     V18N0609 08/15/2017 0007407844  550600             255.05                
     V18N0894 09/12/2017 0007465892  550600             267.14                
     V18N1611 10/10/2017 0007487807  550600             214.37                
                Total Account by Grant Year           1,026.36            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2790 12/05/2017 0007532918  550600             436.17                
     V18N3024 12/12/2017 0007536976  550600               0.01                
     V18N3981 01/23/2018 0007565028  550600             201.11                
     V18N4638 02/22/2018 0007593268  550600             226.69                
     V18N5225 03/13/2018 0007616771  550600             204.37                
     V18N6129 04/24/2018 0007664969  550600             246.45                
     V18N6778 05/22/2018 0007700519  550600             242.73                
     V18N7544 06/18/2018 0007732664  550600             199.02                
                Total Account by Grant Year           1,756.55            0.00
                              Total Account           2,782.91            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0338 07/21/2017 0007384595  550600           5,122.31                
     V18N0609 08/15/2017 0007407844  550600           4,583.30                
     V18N0894 09/12/2017 0007465892  550600           4,856.81                
     V18N1611 10/10/2017 0007487807  550600           3,936.65                
                Total Account by Grant Year          18,499.07            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2790 12/05/2017 0007532918  550600           7,818.33                
     V18N3024 12/12/2017 0007536976  550600             106.43                
     V18N3981 01/23/2018 0007565028  550600           3,686.53                
     V18N4638 02/22/2018 0007593268  550600           4,150.57                
     V18N5225 03/13/2018 0007616771  550600           3,792.25                
     V18N6129 04/24/2018 0007664969  550600           4,547.06                
     V18N6778 05/22/2018 0007700519  550600           4,444.48                
     V18N7544 06/18/2018 0007732664  550600           3,297.09                
                Total Account by Grant Year          31,842.74            0.00
                              Total Account          50,341.81            0.00
                     Total Fund Budget Unit          53,124.72            0.00
                          Total Federal Aid          53,124.72            0.00
                                  Total Aid          53,124.72            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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