Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018

P0648 IMAGINATION STATION LLC 0000012843

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

V18N0003 07/05/2017 0007373356 550600 79.81 V18N0602 08/15/2017 0007407838 550600 63.24 V18N0826 09/12/2017 0007465837 550600 92.07 V18N1554 10/10/2017 0007487755 550600 81.14 Total Account by Grant Year 316.26 0.00

3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558

V18N2149 11/07/2017 0007511975 550600 83.24 V18N2716 12/05/2017 0007532855 550600 79.28 V18N3603 01/09/2018 0007556340 550600 69.75 V18N4040 02/06/2018 0007578864 550600 83.47 V18N5172 03/13/2018 0007616726 550600 76.96 V18N5792 04/10/2018 0007649228 550600 82.77 V18N6417 05/08/2018 0007684766 550600 90.21 V18N7375 06/12/2018 0007725644 550600 100.91 Total Account by Grant Year 666.59 0.00 Total Account 982.85 0.00

3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558

V18N0003 07/05/2017 0007373356 550600 937.92 V18N0602 08/15/2017 0007407838 550600 743.88 V18N0826 09/12/2017 0007465837 550600 1,093.38 V18N1554 10/10/2017 0007487755 550600 964.85 Total Account by Grant Year 3,740.03 0.00

3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558

V18N2149 11/07/2017 0007511975 550600 1,147.03 V18N2716 12/05/2017 0007532855 550600 1,099.84 V18N3603 01/09/2018 0007556340 550600 966.76 V18N4040 02/06/2018 0007578864 550600 1,171.62 V18N5172 03/13/2018 0007616726 550600 1,092.66 V18N5792 04/10/2018 0007649228 550600 1,164.49 V18N6417 05/08/2018 0007684766 550600 1,281.31 V18N7375 06/12/2018 0007725644 550600 1,401.88 Total Account by Grant Year 9,325.59 0.00 Total Account 13,065.62 0.00 Total Fund Budget Unit 14,048.47 0.00 Total Federal Aid 14,048.47 0.00 Total Aid 14,048.47 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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