Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0795 TEDDY BEAR CHILD CARE INC 0000452845
     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
     V18N0083 07/05/2017 0007373427  550600             216.66                
     V18N0535 08/03/2017 0007396062  550600             356.02                
     V18N1184 09/25/2017 0007473466  550600             208.55                
     V18N1826 10/17/2017 0007493384  550600             188.56                
                Total Account by Grant Year             969.79            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2235 11/07/2017 0007512053  550600             215.99                
     V18N2819 12/05/2017 0007532944  550600             204.14                
     V18N3353 01/02/2018 0007551578  550600             163.68                
     V18N4519 02/13/2018 0007585122  550600             215.30                
     V18N5242 03/13/2018 0007616786  550600             219.25                
     V18N6140 04/24/2018 0007664979  550600             226.92                
     V18N6788 05/22/2018 0007700527  550600             230.41                
     V18N7167 06/05/2018 0007717130  550600             242.96                
                Total Account by Grant Year           1,718.65            0.00
                              Total Account           2,688.44            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0083 07/05/2017 0007373427  550600           1,287.53                
     V18N0535 08/03/2017 0007396062  550600           2,240.74                
     V18N1184 09/25/2017 0007473466  550600           1,238.33                
     V18N1826 10/17/2017 0007493384  550600           1,090.11                
                Total Account by Grant Year           5,856.71            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2235 11/07/2017 0007512053  550600           1,234.73                
     V18N2819 12/05/2017 0007532944  550600           1,232.62                
     V18N3353 01/02/2018 0007551578  550600             966.75                
     V18N4519 02/13/2018 0007585122  550600           1,335.37                
     V18N5242 03/13/2018 0007616786  550600           1,368.43                
     V18N6140 04/24/2018 0007664979  550600           1,387.95                
     V18N6788 05/22/2018 0007700527  550600           1,553.54                
     V18N7167 06/05/2018 0007717130  550600           1,561.81                
                Total Account by Grant Year          10,641.20            0.00
                              Total Account          16,497.91            0.00
                     Total Fund Budget Unit          19,186.35            0.00
                          Total Federal Aid          19,186.35            0.00
                                  Total Aid          19,186.35            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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