Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0850 A STEP ABOVE ACADEMY SOUTH LLC 0000538143
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V18N3998 01/23/2018 0007565045  550600             237.15                
     V18N4154 02/06/2018 0007578969  550600             129.27                
     V18N5024 03/06/2018 0007609233  550600             126.48                
     V18N5907 04/10/2018 0007649324  550600             151.36                
     V18N6048 04/17/2018 0007657373  550600              86.03                
     V18N6583 05/15/2018 0007692762  550600             166.94                
     V18N7180 06/05/2018 0007717143  550600             174.14                
                              Total Account           1,071.37            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V18N3998 01/23/2018 0007565045  550600           2,780.49                
     V18N4154 02/06/2018 0007578969  550600           1,512.18                
     V18N5024 03/06/2018 0007609233  550600           1,430.73                
     V18N5907 04/10/2018 0007649324  550600           1,661.04                
     V18N6048 04/17/2018 0007657373  550600             947.85                
     V18N6583 05/15/2018 0007692762  550600           1,749.62                
     V18N7180 06/05/2018 0007717143  550600           1,880.04                
                              Total Account          11,961.95            0.00
                     Total Fund Budget Unit          13,033.32            0.00
                          Total Federal Aid          13,033.32            0.00
                                  Total Aid          13,033.32            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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