Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0780 SUNSHINE DAY CARE LLC 0000426875
     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
     V18N0081 07/05/2017 0007373425  550600             261.51                
     V18N0534 08/03/2017 0007396061  550600             236.22                
     V18N0783 09/05/2017 0007461985  550600             228.32                
     V18N1401 10/03/2017 0007483116  550600             164.38                
                Total Account by Grant Year             890.43            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2308 11/14/2017 0007516403  550600             190.42                
     V18N2817 12/05/2017 0007532942  550600             167.87                
     V18N3352 01/02/2018 0007551577  550600             152.99                
     V18N4137 02/06/2018 0007578952  550600             183.90                
     V18N5006 03/06/2018 0007609215  550600             168.10                
     V18N5571 04/03/2018 0007641647  550600             233.66                
     V18N6515 05/08/2018 0007684851  550600             198.56                
     V18N7166 06/05/2018 0007717129  550600             269.47                
                Total Account by Grant Year           1,564.97            0.00
                              Total Account           2,455.40            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0081 07/05/2017 0007373425  550600           4,623.54                
     V18N0534 08/03/2017 0007396061  550600           4,198.21                
     V18N0783 09/05/2017 0007461985  550600           4,196.19                
     V18N1401 10/03/2017 0007483116  550600           3,188.31                
                Total Account by Grant Year          16,206.25            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2308 11/14/2017 0007516403  550600           3,089.85                
     V18N2817 12/05/2017 0007532942  550600           2,769.93                
     V18N3352 01/02/2018 0007551577  550600           2,490.94                
     V18N4137 02/06/2018 0007578952  550600           2,998.95                
     V18N5006 03/06/2018 0007609215  550600           2,949.58                
     V18N5304 03/20/2018 0007624162  550600             349.35                
     V18N5571 04/03/2018 0007641647  550600           4,355.36                
     V18N6515 05/08/2018 0007684851  550600           3,606.33                
     V18N7166 06/05/2018 0007717129  550600           4,419.39                
                Total Account by Grant Year          27,029.68            0.00
                              Total Account          43,235.93            0.00
                     Total Fund Budget Unit          45,691.33            0.00
                          Total Federal Aid          45,691.33            0.00
                                  Total Aid          45,691.33            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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