Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018X0385 PATHWAY FAMILY SERVICES LLC 0000433434
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2018 Food Service Aid
V18N1329 10/03/2017 0007483053 551600 26.36 V18N3126 12/19/2017 0007541726 551600 122.36 V18N3601 01/09/2018 0007556338 551600 27.24 V18N4841 03/06/2018 0007609065 551600 29.28 V18N5170 03/13/2018 0007616724 551600 29.60 V18N5788 04/10/2018 0007649224 551600 31.48 V18N6724 05/22/2018 0007700468 551600 31.36 V18N7373 06/12/2018 0007725642 551600 31.64 V18N7976 06/19/2018 0007735674 551600 74.93 Total State Aid 404.25 0.00Federal Aid
3529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
V18N0369 07/25/2017 0007386462 550600 1,097.52 V18N1095 09/19/2017 0007470589 550600 199.92 V18N1329 10/03/2017 0007483053 550600 1,626.02 V18N3126 12/19/2017 0007541726 550600 3,356.54 Total Account by Grant Year 6,280.00 0.003529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553
V18N3126 12/19/2017 0007541726 550600 3,484.03 V18N3601 01/09/2018 0007556338 550600 1,665.73 V18N4841 03/06/2018 0007609065 550600 1,651.10 V18N5170 03/13/2018 0007616724 550600 1,626.02 V18N5788 04/10/2018 0007649224 550600 1,774.41 V18N6724 05/22/2018 0007700468 550600 1,732.61 V18N7373 06/12/2018 0007725642 550600 1,778.59 Total Account by Grant Year 13,712.49 0.00 Total Fund Budget Unit 19,992.49 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V18N0369 07/25/2017 0007386462 550600 1,354.68 V18N1095 09/19/2017 0007470589 550600 276.66 V18N1329 10/03/2017 0007483053 550600 2,181.29 V18N3126 12/19/2017 0007541726 550600 5,017.96 Total Account by Grant Year 8,830.59 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
V18N3126 12/19/2017 0007541726 550600 5,107.33 V18N3601 01/09/2018 0007556338 550600 2,254.11 V18N4841 03/06/2018 0007609065 550600 2,422.92 V18N5170 03/13/2018 0007616724 550600 2,449.40 V18N5788 04/10/2018 0007649224 550600 2,537.21 V18N6724 05/22/2018 0007700468 550600 2,595.04 V18N7373 06/12/2018 0007725642 550600 2,618.21 Total Account by Grant Year 19,984.22 0.00 Total Account 28,814.81 0.003530-3500 3500 9903 2017 Section 1110.555 CFDA 10.555
V18N3126 12/19/2017 0007541726 550600 417.12 Total Account by Grant Year 417.12 0.003530-3500 3500 9903 2018 Section 1110.555 CFDA 10.555
V18N3126 12/19/2017 0007541726 550600 625.68 V18N3601 01/09/2018 0007556338 550600 139.04 V18N4841 03/06/2018 0007609065 550600 227.04 V18N5170 03/13/2018 0007616724 550600 587.84 V18N6724 05/22/2018 0007700468 550600 360.80 V18N7373 06/12/2018 0007725642 550600 312.40 Total Account by Grant Year 2,252.80 0.00 Total Account 2,669.92 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V18N0369 07/25/2017 0007386462 550600 97.98 V18N1095 09/19/2017 0007470589 550600 20.01 V18N1329 10/03/2017 0007483053 550600 153.22 V18N3126 12/19/2017 0007541726 550600 352.48 Total Account by Grant Year 623.69 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
V18N3126 12/19/2017 0007541726 550600 358.75 V18N3601 01/09/2018 0007556338 550600 158.33 V18N4841 03/06/2018 0007609065 550600 170.19 V18N5170 03/13/2018 0007616724 550600 172.05 V18N5788 04/10/2018 0007649224 550600 182.98 V18N6724 05/22/2018 0007700468 550600 182.28 V18N7373 06/12/2018 0007725642 550600 183.91 Total Account by Grant Year 1,408.49 0.00 Total Account 2,032.18 0.00 Total Fund Budget Unit 33,516.91 0.00 Total Federal Aid 53,509.40 0.00 Total Aid 53,913.65 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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