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

X0749 LAKEMARY CENTER INC 0000048053

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

State Aid

1000-0320 0320 2018 Food Service Aid

V18N1064 09/19/2017 0007470561 551600 89.16 V18N1308 10/03/2017 0007483040 551600 91.92 V18N1738 10/17/2017 0007493314 551600 94.28 V18N2406 11/14/2017 0007516492 551600 101.40 V18N2938 12/12/2017 0007536906 551600 99.12 V18N3852 01/16/2018 0007560591 551600 91.16 V18N4399 02/13/2018 0007585026 551600 93.52 V18N5348 03/27/2018 0007631019 551600 86.68 V18N5994 04/17/2018 0007657327 551600 93.84 V18N6688 05/22/2018 0007700440 551600 97.08 V18N7884 06/19/2018 0007735603 551600 88.32 V18N7884 06/19/2018 0007735603 551600 233.55 Total State Aid 1,260.03 0.00

Federal Aid

3529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553

F18N3852 01/18/2018 N/A 550600 -16.80 Total Account by Grant Year -16.80 0.00

3529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553

F18N3852 01/18/2018 N/A 550600 -91.30 Total Account by Grant Year -91.30 0.00

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

V18N0356 07/25/2017 0007386454 550600 4,464.39 V18N1064 09/19/2017 0007470561 550600 4,506.39 V18N1308 10/03/2017 0007483040 550600 4,694.74 V18N1738 10/17/2017 0007493314 550600 4,780.13 Total Account by Grant Year 18,445.65 0.00

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

F18N3852 01/18/2018 N/A 550600 108.10 V18N2406 11/14/2017 0007516492 550600 4,961.67 V18N2938 12/12/2017 0007536906 550600 4,757.76 V18N3852 01/16/2018 0007560591 550600 4,601.02 V18N4399 02/13/2018 0007585026 550600 4,606.70 V18N5348 03/27/2018 0007631019 550600 4,318.87 V18N5994 04/17/2018 0007657327 550600 4,680.76 V18N6688 05/22/2018 0007700440 550600 4,800.49 V18N7884 06/19/2018 0007735603 550600 4,600.42 Total Account by Grant Year 37,435.79 0.00 Total Fund Budget Unit 55,773.34 0.00

3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555

F18N3852 01/18/2018 N/A 550600 -87.94 Total Account by Grant Year -87.94 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

F18N3852 01/18/2018 N/A 550600 -415.66 Total Account by Grant Year -415.66 0.00

3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555

V18N0356 07/25/2017 0007386454 550600 7,329.02 V18N1064 09/19/2017 0007470561 550600 7,190.67 V18N1308 10/03/2017 0007483040 550600 7,474.38 V18N1738 10/17/2017 0007493314 550600 7,624.11 Total Account by Grant Year 29,618.18 0.00

3530-3500 3500 9902 2018 Section 410.555 CFDA 10.555

F18N3852 01/18/2018 N/A 550600 503.60 V18N2406 11/14/2017 0007516492 550600 8,204.41 V18N2938 12/12/2017 0007536906 550600 7,912.58 V18N3852 01/16/2018 0007560591 550600 7,332.89 V18N4399 02/13/2018 0007585026 550600 7,465.78 V18N5348 03/27/2018 0007631019 550600 6,905.21 V18N5994 04/17/2018 0007657327 550600 7,527.46 V18N6688 05/22/2018 0007700440 550600 7,744.69 V18N7884 06/19/2018 0007735603 550600 7,090.04 Total Account by Grant Year 60,686.66 0.00 Total Account 89,801.24 0.00

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

V18N0356 07/25/2017 0007386454 550600 537.51 V18N1064 09/19/2017 0007470561 550600 518.24 V18N1308 10/03/2017 0007483040 550600 534.29 V18N1738 10/17/2017 0007493314 550600 548.00 Total Account by Grant Year 2,138.04 0.00

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

V18N2406 11/14/2017 0007516492 550600 589.39 V18N2938 12/12/2017 0007536906 550600 576.14 V18N3852 01/16/2018 0007560591 550600 529.87 V18N4399 02/13/2018 0007585026 550600 543.59 V18N5348 03/27/2018 0007631019 550600 503.83 V18N5994 04/17/2018 0007657327 550600 545.45 V18N6688 05/22/2018 0007700440 550600 564.28 V18N7884 06/19/2018 0007735603 550600 513.36 Total Account by Grant Year 4,365.91 0.00 Total Account 6,503.95 0.00 Total Fund Budget Unit 96,305.19 0.00 Total Federal Aid 152,078.53 0.00

Other State Aid from 7000

7307-5000 R667 2018 KHF- School Wellness Policy Project

V1804665 02/26/2018 0007594991 526900 300.00 Total Other State Aid from 7000 300.00 0.00 Total Aid 153,638.56 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
Back to the CPA State Funding Reports County