Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0768 FIRST STEPS CHILDHOOD LEARNING CNTR LLC 0000392173
     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
     V18N0075 07/05/2017 0007373419  550600             240.12                
     V18N0532 08/03/2017 0007396059  550600             209.48                
     V18N0915 09/12/2017 0007465910  550600             240.41                
     V18N1394 10/03/2017 0007483109  550600             221.34                
     V18N2224 11/07/2017 0007512043  550600             249.01                
                Total Account by Grant Year           1,160.36            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N3045 12/12/2017 0007536994  550600             182.05                
     V18N3166 12/19/2017 0007541761  550600              48.82                
     V18N3710 01/09/2018 0007556430  550600             216.92                
     V18N4131 02/06/2018 0007578947  550600             232.27                
     V18N4999 03/06/2018 0007609208  550600             208.55                
     V18N5568 04/03/2018 0007641644  550600             225.76                
     V18N6045 04/17/2018 0007657370  550600               3.02                
     V18N6225 05/01/2018 0007676490  550600             231.80                
     V18N7440 06/12/2018 0007725699  550600             272.49                
                Total Account by Grant Year           1,621.68            0.00
                              Total Account           2,782.04            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0075 07/05/2017 0007373419  550600           3,475.53                
     V18N0532 08/03/2017 0007396059  550600           3,091.42                
     V18N0915 09/12/2017 0007465910  550600           3,656.29                
     V18N1394 10/03/2017 0007483109  550600           3,459.01                
     V18N2224 11/07/2017 0007512043  550600           2,814.83                
                Total Account by Grant Year          16,497.08            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N3045 12/12/2017 0007536994  550600           2,018.28                
     V18N3166 12/19/2017 0007541761  550600             534.28                
     V18N3710 01/09/2018 0007556430  550600           2,345.63                
     V18N4131 02/06/2018 0007578947  550600           2,604.20                
     V18N4999 03/06/2018 0007609208  550600           2,341.93                
     V18N5568 04/03/2018 0007641644  550600           2,508.63                
     V18N6045 04/17/2018 0007657370  550600             207.44                
     V18N6225 05/01/2018 0007676490  550600           2,615.08                
     V18N7440 06/12/2018 0007725699  550600           3,032.89                
                Total Account by Grant Year          18,208.36            0.00
                              Total Account          34,705.44            0.00
                     Total Fund Budget Unit          37,487.48            0.00
                          Total Federal Aid          37,487.48            0.00
                                  Total Aid          37,487.48            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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