Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018

X0214 THE SHELTER INC 0000051741

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 2018 Food Service Aid

V18N1313 10/03/2017 2004190151 551600 23.24 V18N1873 10/24/2017 2004212143 551600 20.04 V18N2108 11/07/2017 2004230094 551600 9.92 V18N2674 12/05/2017 2004263028 551600 11.24 V18N3561 01/09/2018 2004298529 551600 11.08 V18N3921 01/23/2018 2004312587 551600 14.16 V18N4578 02/20/2018 2004348493 551600 7.16 V18N5355 03/27/2018 2004393858 551600 4.80 V18N6083 04/24/2018 2004428593 551600 14.44 V18N7016 06/05/2018 2004480371 551600 7.52 V18N7347 06/12/2018 2004489882 551600 13.20 V18N7906 06/19/2018 2004499765 551600 31.13 Total State Aid 167.93 0.00

Federal Aid

3529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553

V18N0359 07/25/2017 2004097889 550600 864.96 V18N1313 10/03/2017 2004190151 550600 1,024.10 V18N1873 10/24/2017 2004212143 550600 1,322.97 Total Account by Grant Year 3,212.03 0.00

3529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553

V18N2108 11/07/2017 2004230094 550600 1,013.65 V18N2674 12/05/2017 2004263028 550600 1,105.61 V18N3561 01/09/2018 2004298529 550600 1,147.41 V18N3921 01/23/2018 2004312587 550600 1,118.15 V18N4578 02/20/2018 2004348493 550600 996.93 V18N5355 03/27/2018 2004393858 550600 955.13 V18N6083 04/24/2018 2004428593 550600 1,193.39 V18N7016 06/05/2018 2004480371 550600 1,093.07 V18N7347 06/12/2018 2004489882 550600 1,404.48 Total Account by Grant Year 10,027.82 0.00 Total Fund Budget Unit 13,239.85 0.00

3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555

V18N0359 07/25/2017 2004097889 550600 1,435.32 V18N1313 10/03/2017 2004190151 550600 1,923.11 V18N1873 10/24/2017 2004212143 550600 1,658.31 Total Account by Grant Year 5,016.74 0.00

3530-3500 3500 9902 2018 Section 410.555 CFDA 10.555

V18N2108 11/07/2017 2004230094 550600 820.88 V18N2674 12/05/2017 2004263028 550600 930.11 V18N3561 01/09/2018 2004298529 550600 916.87 V18N3921 01/23/2018 2004312587 550600 1,171.74 V18N4578 02/20/2018 2004348493 550600 592.49 V18N5355 03/27/2018 2004393858 550600 397.20 V18N6083 04/24/2018 2004428593 550600 1,194.91 V18N7016 06/05/2018 2004480371 550600 622.28 V18N7347 06/12/2018 2004489882 550600 1,092.30 Total Account by Grant Year 7,738.78 0.00 Total Account 12,755.52 0.00

3530-3500 3500 9903 2017 Section 1110.555 CFDA 10.555

V18N1873 10/24/2017 2004212143 550600 91.52 Total Account by Grant Year 91.52 0.00

3530-3500 3500 9903 2018 Section 1110.555 CFDA 10.555

V18N2108 11/07/2017 2004230094 550600 181.28 V18N2674 12/05/2017 2004263028 550600 370.48 V18N3561 01/09/2018 2004298529 550600 265.76 V18N3921 01/23/2018 2004312587 550600 224.40 V18N4578 02/20/2018 2004348493 550600 226.16 V18N5355 03/27/2018 2004393858 550600 274.56 V18N6083 04/24/2018 2004428593 550600 220.00 V18N7016 06/05/2018 2004480371 550600 382.80 V18N7347 06/12/2018 2004489882 550600 341.44 Total Account by Grant Year 2,486.88 0.00 Total Account 2,578.40 0.00

3530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555

V18N0359 07/25/2017 2004097889 550600 101.89 V18N1313 10/03/2017 2004190151 550600 135.08 V18N1873 10/24/2017 2004212143 550600 116.48 Total Account by Grant Year 353.45 0.00

3530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555

V18N2108 11/07/2017 2004230094 550600 57.66 V18N2674 12/05/2017 2004263028 550600 65.33 V18N3561 01/09/2018 2004298529 550600 64.40 V18N3921 01/23/2018 2004312587 550600 82.31 V18N4578 02/20/2018 2004348493 550600 41.62 V18N5355 03/27/2018 2004393858 550600 27.90 V18N6083 04/24/2018 2004428593 550600 83.93 V18N7016 06/05/2018 2004480371 550600 43.71 V18N7347 06/12/2018 2004489882 550600 76.73 Total Account by Grant Year 543.59 0.00 Total Account 897.04 0.00 Total Fund Budget Unit 16,230.96 0.00 Total Federal Aid 29,470.81 0.00 Total Aid 29,638.74 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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