Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018X0165 KIDS TLC INC 0000048547
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2018 Food Service Aid
V18N1234 09/26/2017 0007475467 551600 75.24 V18N1527 10/10/2017 0007487733 551600 146.88 V18N2670 12/05/2017 0007532822 551600 74.80 V18N2941 12/12/2017 0007536909 551600 67.60 V18N3920 01/23/2018 0007564972 551600 69.12 V18N4405 02/13/2018 0007585031 551600 76.56 V18N5141 03/13/2018 0007616701 551600 71.64 V18N5758 04/10/2018 0007649201 551600 76.04 V18N6385 05/08/2018 0007684739 551600 70.80 V18N7341 06/12/2018 0007725618 551600 71.04 V18N7892 06/19/2018 0007735609 551600 181.95 Total State Aid 981.67 0.00Federal Aid
3529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
F18N1527 10/11/2017 N/A 550600 -251.20 Total Account by Grant Year -251.20 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
F18N1527 10/11/2017 N/A 550600 -1,257.90 Total Account by Grant Year -1,257.90 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
F18N1527 10/11/2017 N/A 550600 1,509.10 V18N0358 07/25/2017 0007386455 550600 3,492.48 V18N1234 09/26/2017 0007475467 550600 4,052.51 V18N1527 10/10/2017 0007487733 550600 7,946.18 Total Account by Grant Year 17,000.27 0.003529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553
V18N2670 12/05/2017 0007532822 550600 3,559.27 V18N2941 12/12/2017 0007536909 550600 3,759.91 V18N3920 01/23/2018 0007564972 550600 3,897.85 V18N4405 02/13/2018 0007585031 550600 4,142.38 V18N5141 03/13/2018 0007616701 550600 3,872.77 V18N5758 04/10/2018 0007649201 550600 4,163.28 V18N6385 05/08/2018 0007684739 550600 3,822.61 V18N7341 06/12/2018 0007725618 550600 3,906.21 Total Account by Grant Year 31,124.28 0.00 Total Fund Budget Unit 46,615.45 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
F18N1527 10/11/2017 N/A 550600 -826.92 Total Account by Grant Year -826.92 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
F18N1527 10/11/2017 N/A 550600 -4,784.12 Total Account by Grant Year -4,784.12 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
F18N1527 10/11/2017 N/A 550600 5,611.04 V18N0358 07/25/2017 0007386455 550600 5,394.60 V18N1234 09/26/2017 0007475467 550600 6,226.11 V18N1527 10/10/2017 0007487733 550600 12,154.32 Total Account by Grant Year 29,386.07 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
V18N2670 12/05/2017 0007532822 550600 6,189.70 V18N2941 12/12/2017 0007536909 550600 5,593.90 V18N3920 01/23/2018 0007564972 550600 5,719.68 V18N4405 02/13/2018 0007585031 550600 6,335.34 V18N5141 03/13/2018 0007616701 550600 5,928.21 V18N5758 04/10/2018 0007649201 550600 6,292.31 V18N6385 05/08/2018 0007684739 550600 5,858.70 V18N7341 06/12/2018 0007725618 550600 5,878.56 Total Account by Grant Year 47,796.40 0.00 Total Account 71,571.43 0.003530-3500 3500 9903 2017 Section 1110.555 CFDA 10.555
V18N1527 10/10/2017 0007487733 550600 1,805.76 Total Account by Grant Year 1,805.76 0.003530-3500 3500 9903 2018 Section 1110.555 CFDA 10.555
V18N2670 12/05/2017 0007532822 550600 1,015.52 V18N2941 12/12/2017 0007536909 550600 1,103.52 V18N3920 01/23/2018 0007564972 550600 716.32 V18N4405 02/13/2018 0007585031 550600 967.12 V18N5141 03/13/2018 0007616701 550600 770.00 V18N5758 04/10/2018 0007649201 550600 572.88 V18N6385 05/08/2018 0007684739 550600 1,220.56 V18N7341 06/12/2018 0007725618 550600 977.68 Total Account by Grant Year 7,343.60 0.00 Total Account 9,149.36 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V18N0358 07/25/2017 0007386455 550600 382.95 V18N1234 09/26/2017 0007475467 550600 437.33 V18N1527 10/10/2017 0007487733 550600 853.74 Total Account by Grant Year 1,674.02 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
V18N2670 12/05/2017 0007532822 550600 434.78 V18N2941 12/12/2017 0007536909 550600 392.93 V18N3920 01/23/2018 0007564972 550600 401.76 V18N4405 02/13/2018 0007585031 550600 445.01 V18N5141 03/13/2018 0007616701 550600 416.41 V18N5758 04/10/2018 0007649201 550600 441.98 V18N6385 05/08/2018 0007684739 550600 411.53 V18N7341 06/12/2018 0007725618 550600 412.92 Total Account by Grant Year 3,357.32 0.00 Total Account 5,031.34 0.00 Total Fund Budget Unit 85,752.13 0.00 Total Federal Aid 132,367.58 0.00 Total Aid 133,349.25 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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