Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0775 APPLIED LEARNING CENTER LLC 0000421105
     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
     V18N0080 07/05/2017 0007373424  550600             152.49                
     V18N0469 08/01/2017 0007394311  550600             141.83                
     V18N1400 10/03/2017 0007483115  550600             196.70                
                Total Account by Grant Year             491.02            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2232 11/07/2017 0007512050  550600              83.24                
     V18N3046 12/12/2017 0007536995  550600              84.40                
     V18N3715 01/09/2018 0007556434  550600              81.38                
     V18N4136 02/06/2018 0007578951  550600              84.86                
     V18N5005 03/06/2018 0007609214  550600              86.72                
     V18N5570 04/03/2018 0007641646  550600             113.46                
     V18N6226 05/01/2018 0007676491  550600             106.72                
     V18N7165 06/05/2018 0007717128  550600             120.20                
                Total Account by Grant Year             760.98            0.00
                              Total Account           1,252.00            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0080 07/05/2017 0007373424  550600           2,922.42                
     V18N0469 08/01/2017 0007394311  550600           2,722.65                
     V18N1400 10/03/2017 0007483115  550600           3,980.41                
                Total Account by Grant Year           9,625.48            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2232 11/07/2017 0007512050  550600           1,687.89                
     V18N3046 12/12/2017 0007536995  550600           1,755.67                
     V18N3715 01/09/2018 0007556434  550600           1,667.81                
     V18N4136 02/06/2018 0007578951  550600           1,764.66                
     V18N5005 03/06/2018 0007609214  550600           1,737.79                
     V18N5570 04/03/2018 0007641646  550600           2,244.07                
     V18N6226 05/01/2018 0007676491  550600           2,132.75                
     V18N7165 06/05/2018 0007717128  550600           2,372.93                
                Total Account by Grant Year          15,363.57            0.00
                              Total Account          24,989.05            0.00
                     Total Fund Budget Unit          26,241.05            0.00
                          Total Federal Aid          26,241.05            0.00
                                  Total Aid          26,241.05            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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