Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0834 CHILD CARE SERVICES OF STERLING, INC 0000505260
     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
     V1802874 12/05/2017 0007532608  526900             150.00                
                     Total Fund Budget Unit             150.00            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V18N0229 07/11/2017 0007377416  550600             138.46                
     V18N0545 08/03/2017 0007396072  550600             123.92                
     V18N0928 09/12/2017 0007465923  550600             164.61                
     V18N1630 10/10/2017 0007487824  550600             156.94                
                Total Account by Grant Year             583.93            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2249 11/07/2017 0007512067  550600             165.31                
     V18N3053 12/12/2017 0007537002  550600             150.66                
     V18N3720 01/09/2018 0007556439  550600             130.20                
     V18N4150 02/06/2018 0007578965  550600             180.89                
     V18N5020 03/06/2018 0007609229  550600             170.89                
     V18N5904 04/10/2018 0007649321  550600             175.77                
     V18N6520 05/08/2018 0007684856  550600             183.44                
     V18N7454 06/12/2018 0007725713  550600             187.16                
                Total Account by Grant Year           1,344.32            0.00
                              Total Account           1,928.25            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0229 07/11/2017 0007377416  550600           1,129.49                
     V18N0545 08/03/2017 0007396072  550600           1,054.84                
     V18N0928 09/12/2017 0007465923  550600           1,168.06                
     V18N1630 10/10/2017 0007487824  550600             869.37                
                Total Account by Grant Year           4,221.76            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2249 11/07/2017 0007512067  550600             677.95                
     V18N3053 12/12/2017 0007537002  550600             597.70                
     V18N3720 01/09/2018 0007556439  550600           1,005.92                
     V18N4150 02/06/2018 0007578965  550600           1,629.00                
     V18N5020 03/06/2018 0007609229  550600           1,558.50                
     V18N5904 04/10/2018 0007649321  550600           1,579.66                
     V18N6520 05/08/2018 0007684856  550600           1,667.06                
     V18N7454 06/12/2018 0007725713  550600           1,720.40                
                Total Account by Grant Year          10,436.19            0.00
                              Total Account          14,657.95            0.00
                     Total Fund Budget Unit          16,586.20            0.00
                          Total Federal Aid          16,736.20            0.00
                                  Total Aid          16,736.20            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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