Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018P0807 LETS PRETEND LEARNING CENTER 0000466645
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.Federal Aid
3230-3020 R755 2016 Team Nutrition Training-Comp. (FY16)FOOD CFDA 10.574
V1805761 04/18/2018 0007659687 559900 585.00 Total Fund Budget Unit 585.00 0.003531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V18N0341 07/21/2017 0007384598 550600 407.10 V18N0613 08/15/2017 0007407848 550600 446.20 V18N0684 08/25/2017 0007452419 550600 455.00 V18N1186 09/25/2017 0007473468 550600 435.71 Total Account by Grant Year 1,744.01 0.003531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V18N2237 11/07/2017 0007512055 550600 377.11 V18N2821 12/05/2017 0007532946 550600 384.79 V18N3170 12/19/2017 0007541765 550600 366.66 V18N3717 01/09/2018 0007556436 550600 366.30 V18N5010 03/06/2018 0007609219 550600 404.56 V18N5574 04/03/2018 0007641650 550600 363.63 V18N6516 05/08/2018 0007684852 550600 454.54 V18N7445 06/12/2018 0007725704 550600 790.04 Total Account by Grant Year 3,507.63 0.00 Total Account 5,251.64 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V18N0341 07/21/2017 0007384598 550600 7,647.52 V18N0613 08/15/2017 0007407848 550600 8,074.85 V18N0684 08/25/2017 0007452419 550600 8,132.31 V18N1186 09/25/2017 0007473468 550600 7,937.53 V18N2237 11/07/2017 0007512055 550600 3,420.82 Total Account by Grant Year 35,213.03 0.003531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V18N2237 11/07/2017 0007512055 550600 3,420.82 V18N2821 12/05/2017 0007532946 550600 6,497.71 V18N3170 12/19/2017 0007541765 550600 6,175.58 V18N3717 01/09/2018 0007556436 550600 5,314.96 V18N5010 03/06/2018 0007609219 550600 6,690.18 V18N5574 04/03/2018 0007641650 550600 5,733.70 V18N6516 05/08/2018 0007684852 550600 7,579.40 V18N7445 06/12/2018 0007725704 550600 13,640.88 Total Account by Grant Year 55,053.23 0.00 Total Account 90,266.26 0.00 Total Fund Budget Unit 95,517.90 0.00 Total Federal Aid 96,102.90 0.00 Total Aid 96,102.90 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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