Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018P0828 PRECIOUS ONES LEARNING CENTER 0000499849
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
V18N0091 07/05/2017 0007373435 550600 127.88 V18N0541 08/03/2017 0007396068 550600 141.59 V18N0792 09/05/2017 0007461994 550600 189.95 V18N1627 10/10/2017 0007487821 550600 155.08 Total Account by Grant Year 614.50 0.003531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V18N2245 11/07/2017 0007512063 550600 172.75 V18N3360 01/02/2018 0007551585 550600 167.29 V18N4149 02/06/2018 0007578964 550600 151.59 V18N5019 03/06/2018 0007609228 550600 145.31 V18N5582 04/03/2018 0007641658 550600 157.17 V18N6232 05/01/2018 0007676497 550600 136.94 V18N7175 06/05/2018 0007717138 550600 186.93 Total Account by Grant Year 1,117.98 0.00 Total Account 1,732.48 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V18N0091 07/05/2017 0007373435 550600 1,280.16 V18N0541 08/03/2017 0007396068 550600 1,480.77 V18N0792 09/05/2017 0007461994 550600 1,968.84 V18N1627 10/10/2017 0007487821 550600 1,616.20 Total Account by Grant Year 6,345.97 0.003531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V18N2245 11/07/2017 0007512063 550600 1,510.80 V18N3360 01/02/2018 0007551585 550600 1,062.41 V18N4149 02/06/2018 0007578964 550600 613.16 V18N5019 03/06/2018 0007609228 550600 580.86 V18N5582 04/03/2018 0007641658 550600 1,323.25 V18N6232 05/01/2018 0007676497 550600 1,178.87 V18N7175 06/05/2018 0007717138 550600 1,643.46 Total Account by Grant Year 7,912.81 0.00 Total Account 14,258.78 0.00 Total Fund Budget Unit 15,991.26 0.00 Total Federal Aid 15,991.26 0.00 Total Aid 15,991.26 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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