Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0639 HUMBOLDT DAYCARE AND PRESCHOOL INC 0000161989
     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
     V18N0218 07/11/2017 0007377406  550600             204.01                
     V18N0638 08/22/2017 0007431509  550600             185.77                
     V18N1128 09/19/2017 0007470618  550600             230.64                
     V18N1821 10/17/2017 0007493379  550600             216.69                
                Total Account by Grant Year             837.11            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2303 11/14/2017 0007516398  550600             229.25                
     V18N3036 12/12/2017 0007536986  550600             219.03                
     V18N3701 01/09/2018 0007556422  550600             195.53                
     V18N4510 02/13/2018 0007585113  550600             197.39                
     V18N5300 03/20/2018 0007624159  550600             181.12                
     V18N5884 04/10/2018 0007649301  550600             229.71                
     V18N6568 05/15/2018 0007692749  550600             227.39                
     V18N7435 06/12/2018 0007725694  550600             239.01                
                Total Account by Grant Year           1,718.43            0.00
                              Total Account           2,555.54            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0218 07/11/2017 0007377406  550600           2,191.42                
     V18N0638 08/22/2017 0007431509  550600           2,020.05                
     V18N1128 09/19/2017 0007470618  550600           2,608.37                
     V18N1821 10/17/2017 0007493379  550600           2,742.00                
                Total Account by Grant Year           9,561.84            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2303 11/14/2017 0007516398  550600           2,157.51                
     V18N3036 12/12/2017 0007536986  550600           2,157.66                
     V18N3701 01/09/2018 0007556422  550600           1,795.34                
     V18N4510 02/13/2018 0007585113  550600           1,841.92                
     V18N5300 03/20/2018 0007624159  550600           1,720.36                
     V18N5884 04/10/2018 0007649301  550600           2,104.61                
     V18N6568 05/15/2018 0007692749  550600           2,089.33                
     V18N7435 06/12/2018 0007725694  550600           2,065.33                
                Total Account by Grant Year          15,932.06            0.00
                              Total Account          25,493.90            0.00
                     Total Fund Budget Unit          28,049.44            0.00
                          Total Federal Aid          28,049.44            0.00
                                  Total Aid          28,049.44            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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