Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0664 KRAOLA KORNER INC 0000058256
     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
     V18N0212 07/11/2017 0007377401  550600             268.64                
     V18N0513 08/03/2017 0007396041  550600             223.67                
     V18N0891 09/12/2017 0007465889  550600             277.14                
     V18N1811 10/17/2017 0007493370  550600             253.89                
                Total Account by Grant Year           1,023.34            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2784 12/05/2017 0007532912  550600             262.73                
     V18N3159 12/19/2017 0007541754  550600             237.38                
     V18N3683 01/09/2018 0007556406  550600             201.58                
     V18N4107 02/06/2018 0007578924  550600             252.96                
     V18N4962 03/06/2018 0007609176  550600             230.18                
     V18N5546 04/03/2018 0007641623  550600             276.91                
     V18N6486 05/08/2018 0007684824  550600             278.30                
     V18N7131 06/05/2018 0007717097  550600             277.84                
                Total Account by Grant Year           2,017.88            0.00
                              Total Account           3,041.22            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     F18N1811 10/19/2017 N/A         550600            -346.90                
                Total Account by Grant Year            -346.90            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     F18N1811 10/19/2017 N/A         550600             346.90                
     V18N0212 07/11/2017 0007377401  550600           2,695.44                
     V18N0513 08/03/2017 0007396041  550600           1,835.98                
     V18N0891 09/12/2017 0007465889  550600           2,272.49                
     V18N1811 10/17/2017 0007493370  550600           2,104.28                
                Total Account by Grant Year           9,255.09            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2784 12/05/2017 0007532912  550600           2,044.11                
     V18N3159 12/19/2017 0007541754  550600           1,774.92                
     V18N3683 01/09/2018 0007556406  550600           1,542.09                
     V18N4107 02/06/2018 0007578924  550600           2,125.33                
     V18N4962 03/06/2018 0007609176  550600           1,905.89                
     V18N5546 04/03/2018 0007641623  550600           2,119.86                
     V18N6486 05/08/2018 0007684824  550600           2,448.80                
     V18N7131 06/05/2018 0007717097  550600           2,571.56                
                Total Account by Grant Year          16,532.56            0.00
                              Total Account          25,440.75            0.00
                          Total Federal Aid          28,481.97            0.00
                                  Total Aid          28,481.97            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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