Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
X0212 MARILLAC CENTER FOR CHILDREN 0000035584
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
State Aid
 
1000-0320 0320 2018 Food Service Aid
     V18N1248 10/03/2017 0007482985  551600             183.00                
     V18N3371 01/09/2018 0007559876  551600              49.72                
     V18N7585 06/19/2018 2004508672  551600              52.95                
                            Total State Aid             285.67            0.00
 
Federal Aid
 
3529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
     S1800657 06/25/2018 N/A         550600                            -276.78
     V18N0346 07/25/2017 0007386447  550600           3,505.50                
     V18N0933 09/19/2017 0007470440  550600           2,717.28                
     V18N1248 10/03/2017 0007482985  550600           9,609.82                
                Total Account by Grant Year          15,832.60         -276.78
 
3529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553
     V18N3371 01/09/2018 0007559876  550600           2,599.96                
                Total Account by Grant Year           2,599.96            0.00
                     Total Fund Budget Unit          18,432.56         -276.78
 
3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
     V18N0346 07/25/2017 0007386447  550600           5,413.12                
     V18N0933 09/19/2017 0007470440  550600           4,210.32                
     V18N1248 10/03/2017 0007482985  550600          14,868.75                
                Total Account by Grant Year          24,492.19            0.00
 
3530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
     V18N3371 01/09/2018 0007559876  550600           4,039.75                
                Total Account by Grant Year           4,039.75            0.00
                              Total Account          28,531.94            0.00
 
3530-3500 3500 9903 2017 Section 1110.555 CFDA 10.555
     S1800657 06/25/2018 N/A         550600                            -411.84
     V18N0346 07/25/2017 0007386447  550600             706.06                
     V18N1248 10/03/2017 0007482985  550600           1,409.76                
                              Total Account           2,115.82         -411.84
 
3530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
     V18N0346 07/25/2017 0007386447  550600             404.34                
     V18N0933 09/19/2017 0007470440  550600             304.52                
     V18N1248 10/03/2017 0007482985  550600           1,063.69                
                Total Account by Grant Year           1,772.55            0.00
 
3530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
     V18N3371 01/09/2018 0007559876  550600             289.00                
                Total Account by Grant Year             289.00            0.00
                              Total Account           2,061.55            0.00
                     Total Fund Budget Unit          32,709.31         -411.84
                          Total Federal Aid          51,141.87         -688.62
                                  Total Aid          51,427.54         -688.62
     
     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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