Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018P0842 THE VINEYARD LLC 0000519581
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
V18N0310 07/18/2017 0007381880 550600 248.63 V18N0549 08/03/2017 0007396076 550600 93.70 V18N1134 09/19/2017 0007470623 550600 131.36 Total Account by Grant Year 473.69 0.003531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V18N2834 12/05/2017 0007532959 550600 122.06 V18N3056 12/12/2017 0007537005 550600 137.41 V18N3771 01/16/2018 0007559875 550600 100.67 V18N4658 02/22/2018 0007593286 550600 121.84 V18N5586 04/03/2018 0007641662 550600 72.55 V18N5905 04/10/2018 0007649322 550600 122.06 V18N6581 05/15/2018 0007692760 550600 83.94 Total Account by Grant Year 760.53 0.00 Total Account 1,234.22 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V18N0310 07/18/2017 0007381880 550600 4,129.87 V18N0549 08/03/2017 0007396076 550600 1,646.80 V18N1134 09/19/2017 0007470623 550600 2,043.24 Total Account by Grant Year 7,819.91 0.003531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V18N2834 12/05/2017 0007532959 550600 2,090.23 V18N3056 12/12/2017 0007537005 550600 2,298.27 V18N3771 01/16/2018 0007559875 550600 1,819.40 V18N4658 02/22/2018 0007593286 550600 2,097.61 V18N5586 04/03/2018 0007641662 550600 1,241.78 V18N5905 04/10/2018 0007649322 550600 2,059.14 V18N6581 05/15/2018 0007692760 550600 1,572.94 Total Account by Grant Year 13,179.37 0.00 Total Account 20,999.28 0.00 Total Fund Budget Unit 22,233.50 0.00 Total Federal Aid 22,233.50 0.00 Total Aid 22,233.50 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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