Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0839 EAGLES NEST CHRISTIAN CHILD CARE LLC 0000514631
     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
     V18N0230 07/11/2017 0007377417  550600              17.02                
     V18N0547 08/03/2017 0007396074  550600              22.79                
     V18N0930 09/12/2017 0007465925  550600              60.45                
     V18N1632 10/10/2017 0007487826  550600              52.31                
                Total Account by Grant Year             152.57            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2250 11/07/2017 0007512068  550600              49.52                
     V18N3054 12/12/2017 0007537003  550600              48.13                
     V18N3721 01/09/2018 0007556440  550600              40.92                
     V18N4151 02/06/2018 0007578966  550600              45.57                
     V18N5021 03/06/2018 0007609230  550600              52.78                
     V18N5584 04/03/2018 0007641660  550600              57.43                
     V18N6521 05/08/2018 0007684857  550600              83.70                
     V18N7177 06/05/2018 0007717140  550600              76.26                
                Total Account by Grant Year             454.31            0.00
                              Total Account             606.88            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0230 07/11/2017 0007377417  550600             164.66                
     V18N0547 08/03/2017 0007396074  550600             363.33                
     V18N0930 09/12/2017 0007465925  550600             919.82                
     V18N1632 10/10/2017 0007487826  550600             806.89                
     V18N2250 11/07/2017 0007512068  550600             753.44                
                Total Account by Grant Year           3,008.14            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N3054 12/12/2017 0007537003  550600             791.02                
     V18N3721 01/09/2018 0007556440  550600             675.58                
     V18N4151 02/06/2018 0007578966  550600             746.36                
     V18N5021 03/06/2018 0007609230  550600             745.67                
     V18N5584 04/03/2018 0007641660  550600             931.13                
     V18N6521 05/08/2018 0007684857  550600           1,318.44                
     V18N7177 06/05/2018 0007717140  550600           1,202.68                
                Total Account by Grant Year           6,410.88            0.00
                              Total Account           9,419.02            0.00
                     Total Fund Budget Unit          10,025.90            0.00
                          Total Federal Aid          10,025.90            0.00
                                  Total Aid          10,025.90            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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