Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0794 PLYMOUTH SCHOOL LLC 0000452951
     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
     V18N0084 07/05/2017 0007373428  550600             421.13                
     V18N0918 09/12/2017 0007465913  550600             782.60                
                Total Account by Grant Year           1,203.73            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N3168 12/19/2017 0007541763  550600             711.22                
     V18N3716 01/09/2018 0007556435  550600             273.19                
     V18N4141 02/06/2018 0007578956  550600             329.22                
     V18N5243 03/13/2018 0007616787  550600             220.88                
     V18N6141 04/24/2018 0007664980  550600             214.83                
     V18N6575 05/15/2018 0007692754  550600             219.95                
     V18N7443 06/12/2018 0007725702  550600             245.63                
                Total Account by Grant Year           2,214.92            0.00
                              Total Account           3,418.65            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0084 07/05/2017 0007373428  550600           2,110.85                
     V18N0918 09/12/2017 0007465913  550600           4,020.53                
                Total Account by Grant Year           6,131.38            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N3168 12/19/2017 0007541763  550600           2,961.84                
     V18N3716 01/09/2018 0007556435  550600           1,127.94                
     V18N4141 02/06/2018 0007578956  550600           1,390.49                
     V18N5243 03/13/2018 0007616787  550600             924.71                
     V18N6141 04/24/2018 0007664980  550600             907.55                
     V18N6575 05/15/2018 0007692754  550600             901.19                
     V18N7443 06/12/2018 0007725702  550600             553.21                
                Total Account by Grant Year           8,766.93            0.00
                              Total Account          14,898.31            0.00
                     Total Fund Budget Unit          18,316.96            0.00
                          Total Federal Aid          18,316.96            0.00
                                  Total Aid          18,316.96            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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