Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0551 KIDS FIRST DAY CARE CENTER 0000061305
     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
     V18N0214 07/11/2017 2004079928  550600             183.31                
     V18N0681 08/25/2017 2004146673  550600             153.68                
     V18N1178 09/25/2017 2004180124  550600             186.93                
     V18N1931 10/24/2017 2004212155  550600             167.40                
                Total Account by Grant Year             691.32            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2793 12/05/2017 2004263055  550600             192.04                
     V18N3025 12/12/2017 2004269392  550600             184.84                
     V18N3688 01/09/2018 2004298551  550600             169.49                
     V18N4499 02/13/2018 2004340882  550600             187.40                
     V18N5226 03/13/2018 2004375020  550600             171.12                
     V18N5873 04/10/2018 2004410719  550600             201.58                
     V18N6562 05/15/2018 2004453944  550600             214.13                
     V18N7137 06/05/2018 2004480393  550600             212.74                
                Total Account by Grant Year           1,533.34            0.00
                              Total Account           2,224.66            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0214 07/11/2017 2004079928  550600           1,347.07                
     V18N0681 08/25/2017 2004146673  550600             866.03                
     V18N1178 09/25/2017 2004180124  550600           1,050.55                
     V18N1931 10/24/2017 2004212155  550600             931.29                
                Total Account by Grant Year           4,194.94            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2793 12/05/2017 2004263055  550600           1,691.18                
     V18N3025 12/12/2017 2004269392  550600           1,221.88                
     V18N3688 01/09/2018 2004298551  550600           1,109.19                
     V18N4499 02/13/2018 2004340882  550600           1,317.20                
     V18N5226 03/13/2018 2004375020  550600           1,215.97                
     V18N5873 04/10/2018 2004410719  550600           1,580.18                
     V18N6562 05/15/2018 2004453944  550600           1,798.34                
     V18N7137 06/05/2018 2004480393  550600           1,794.08                
                Total Account by Grant Year          11,728.02            0.00
                              Total Account          15,922.96            0.00
                     Total Fund Budget Unit          18,147.62            0.00
                          Total Federal Aid          18,147.62            0.00
                                  Total Aid          18,147.62            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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