Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0840 LITTLE LEARNERS CHILDCARE LLC 0000515879
     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
     S1800237 11/17/2017 N/A         550600                            -365.95
     V18N0473 08/01/2017 0007394315  550600             351.67                
     V18N1408 10/03/2017 0007483123  550600             334.34                
     V18N1943 10/24/2017 0007498001  550600             964.41                
                Total Account by Grant Year           1,650.42         -365.95
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N2832 12/05/2017 0007532957  550600             282.02                
     V18N3722 01/09/2018 0007556441  550600             445.71                
     V18N5305 03/20/2018 0007624163  550600             268.54                
     V18N7455 06/12/2018 0007725714  550600             266.68                
                Total Account by Grant Year           1,262.95            0.00
                              Total Account           2,913.37         -365.95
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     S1800237 11/17/2017 N/A         550600                          -8,903.47
     V18N0473 08/01/2017 0007394315  550600           3,390.24                
     V18N1408 10/03/2017 0007483123  550600           3,244.29                
     V18N1943 10/24/2017 0007498001  550600          15,896.27                
                Total Account by Grant Year          22,530.80       -8,903.47
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N2832 12/05/2017 0007532957  550600           3,507.42                
     V18N3722 01/09/2018 0007556441  550600           5,389.75                
     V18N5305 03/20/2018 0007624163  550600           3,084.64                
     V18N7455 06/12/2018 0007725714  550600           2,956.54                
                Total Account by Grant Year          14,938.35            0.00
                              Total Account          37,469.15       -8,903.47
                     Total Fund Budget Unit          40,382.52       -9,269.42
                          Total Federal Aid          40,382.52       -9,269.42
                                  Total Aid          40,382.52       -9,269.42
     
     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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