Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0756 PATTERSON FAMILY CHILD CARE CENTER LLC 0000363262
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3230-3020 R755 2016 Team Nutrition Training-Comp. (FY16)FOOD CFDA 10.574
     V1805007 03/13/2018 0007616573  559900             300.00                
                     Total Fund Budget Unit             300.00            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V18N0073 07/05/2017 0007373417  550600             103.73                
     V18N0465 08/01/2017 0007394307  550600              81.14                
     V18N0778 09/05/2017 0007461980  550600              66.73                
     V18N1392 10/03/2017 0007483107  550600              43.48                
                Total Account by Grant Year             295.08            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2222 11/07/2017 0007512041  550600              83.70                
     V18N2808 12/05/2017 0007532934  550600              75.56                
     V18N3708 01/09/2018 0007556428  550600              63.24                
     V18N4128 02/06/2018 0007578944  550600              77.42                
     V18N5236 03/13/2018 0007616781  550600              93.93                
     V18N5565 04/03/2018 0007641642  550600              78.59                
     V18N6223 05/01/2018 0007676488  550600              99.28                
     V18N7157 06/05/2018 0007717121  550600             104.39                
                Total Account by Grant Year             676.11            0.00
                              Total Account             971.19            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0073 07/05/2017 0007373417  550600           1,409.43                
     V18N0465 08/01/2017 0007394307  550600           1,107.26                
     V18N0778 09/05/2017 0007461980  550600             902.37                
     V18N1392 10/03/2017 0007483107  550600             589.01                
                Total Account by Grant Year           4,008.07            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2222 11/07/2017 0007512041  550600           1,083.69                
     V18N2808 12/05/2017 0007532934  550600           1,010.54                
     V18N3708 01/09/2018 0007556428  550600             858.55                
     V18N4128 02/06/2018 0007578944  550600           1,047.09                
     V18N5236 03/13/2018 0007616781  550600             719.45                
     V18N5565 04/03/2018 0007641642  550600           1,213.28                
     V18N6223 05/01/2018 0007676488  550600           1,540.98                
     V18N7157 06/05/2018 0007717121  550600           1,637.70                
                Total Account by Grant Year           9,111.28            0.00
                              Total Account          13,119.35            0.00
                     Total Fund Budget Unit          14,090.54            0.00
                          Total Federal Aid          14,390.54            0.00
                                  Total Aid          14,390.54            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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