Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0692 THE ROCK PRE K CENTER 0000051894
     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
     V18N0200 07/11/2017 0007377392  550600             201.25                
     V18N0452 08/01/2017 0007394296  550600             181.35                
     V18N0878 09/12/2017 0007465879  550600             229.71                
     V18N1808 10/17/2017 0007493367  550600             190.65                
                Total Account by Grant Year             802.96            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N3014 12/12/2017 0007536968  550600             399.60                
     V18N3979 01/23/2018 0007565026  550600             161.12                
     V18N4096 02/06/2018 0007578915  550600             193.44                
     V18N4950 03/06/2018 0007609165  550600             186.00                
     V18N5858 04/10/2018 0007649282  550600             209.48                
     V18N6477 05/08/2018 0007684817  550600             219.02                
     V18N7415 06/12/2018 0007725675  550600             229.48                
                Total Account by Grant Year           1,598.14            0.00
                              Total Account           2,401.10            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0200 07/11/2017 0007377392  550600           1,309.19                
     V18N0452 08/01/2017 0007394296  550600           1,201.07                
     V18N0878 09/12/2017 0007465879  550600           1,520.06                
     V18N1808 10/17/2017 0007493367  550600           1,225.04                
                Total Account by Grant Year           5,255.36            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N3014 12/12/2017 0007536968  550600           2,930.35                
     V18N3979 01/23/2018 0007565026  550600           1,323.77                
     V18N4096 02/06/2018 0007578915  550600           1,556.38                
     V18N4950 03/06/2018 0007609165  550600           1,418.00                
     V18N5858 04/10/2018 0007649282  550600           1,593.19                
     V18N6477 05/08/2018 0007684817  550600           1,649.80                
     V18N7415 06/12/2018 0007725675  550600           1,741.26                
                Total Account by Grant Year          12,212.75            0.00
                              Total Account          17,468.11            0.00
                     Total Fund Budget Unit          19,869.21            0.00
                          Total Federal Aid          19,869.21            0.00
                                  Total Aid          19,869.21            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

Back to the CPA State Funding Reports County