Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0755 TOMLINS LLC 0000387375
     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
     V18N0074 07/05/2017 0007373418  550600             367.54                
     V18N0531 08/03/2017 0007396058  550600             306.90                
     V18N1393 10/03/2017 0007483108  550600             602.60                
                Total Account by Grant Year           1,277.04            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2494 11/21/2017 0007521727  550600             304.34                
     V18N2810 12/05/2017 0007532935  550600             316.90                
     V18N3709 01/09/2018 0007556429  550600             288.77                
     V18N4130 02/06/2018 0007578946  550600             315.27                
     V18N5238 03/13/2018 0007616783  550600             264.82                
     V18N5891 04/10/2018 0007649308  550600             338.52                
     V18N6509 05/08/2018 0007684845  550600             299.00                
     V18N7161 06/05/2018 0007717124  550600             348.75                
                Total Account by Grant Year           2,476.37            0.00
                              Total Account           3,753.41            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0074 07/05/2017 0007373418  550600           6,383.52                
     V18N0531 08/03/2017 0007396058  550600           5,255.51                
     V18N1393 10/03/2017 0007483108  550600           9,945.22                
                Total Account by Grant Year          21,584.25            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2494 11/21/2017 0007521727  550600           5,226.26                
     V18N2810 12/05/2017 0007532935  550600           5,526.35                
     V18N3709 01/09/2018 0007556429  550600           4,999.96                
     V18N4130 02/06/2018 0007578946  550600           5,329.61                
     V18N5238 03/13/2018 0007616783  550600           4,578.73                
     V18N5891 04/10/2018 0007649308  550600           5,728.77                
     V18N6509 05/08/2018 0007684845  550600           5,090.25                
     V18N7161 06/05/2018 0007717124  550600           6,391.38                
                Total Account by Grant Year          42,871.31            0.00
                              Total Account          64,455.56            0.00
                     Total Fund Budget Unit          68,208.97            0.00
                          Total Federal Aid          68,208.97            0.00
                                  Total Aid          68,208.97            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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