Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2019P0006 NEK CAP INC 0000047734
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.Special Revenue State Aid
2230-2010 R298 2019 School Food Service Conference Fee Fund
V1903048 11/29/2018 0007918443 526900 232.84 Total Special Revenue State Aid 232.84 0.00Federal Aid
3230-3020 R302 2018 CACFP Meal Services Training GrantCN-CACFP-TRN-18-KS- CFDA 10.534
V1902881 11/21/2018 0007910274 526900 150.00 V1902925 11/21/2018 0007910311 526900 125.00 V1906146 04/17/2019 0008043979 526900 150.00 Total Account 425.00 0.003230-3020 R755 2016 Team Nutrition Training-Comp. (FY16)FOOD CFDA 10.574
V1903483 12/14/2018 0007931637 526900 470.16 V1903942 01/02/2019 0007947630 559900 1,734.00 Total Account 2,204.16 0.00 Total Fund Budget Unit 2,629.16 0.003531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V19N1690 10/09/2018 0007871477 550600 93.53 V19N2551 11/27/2018 0007912280 550600 794.30 Total Account by Grant Year 887.83 0.003531-3510 3510 9916 2019 Cash for Commodities10.558 CFDA 10.558
V19N2758 12/04/2018 0007922546 550600 862.22 V19N3347 12/18/2018 0007934694 550600 597.61 V19N4085 01/22/2019 0007963060 550600 710.17 V19N4763 02/19/2019 0007989080 550600 796.18 V19N5430 03/19/2019 0008016162 550600 705.94 V19N5968 04/09/2019 0008036830 550600 883.84 V19N7611 06/17/2019 0008103920 550600 981.13 Total Account by Grant Year 5,537.09 0.00 Total Account 6,424.92 0.003531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V19N1690 10/09/2018 0007871477 550600 2,379.21 V19N2551 11/27/2018 0007912280 550600 17,533.75 Total Account by Grant Year 19,912.96 0.003531-3510 3510 9921 2019 Meal Costs10.558 CFDA 10.558
V19N2758 12/04/2018 0007922546 550600 18,961.42 V19N3347 12/18/2018 0007934694 550600 13,167.23 V19N4085 01/22/2019 0007963060 550600 15,608.65 V19N4763 02/19/2019 0007989080 550600 17,393.44 V19N5430 03/19/2019 0008016162 550600 15,285.15 V19N5968 04/09/2019 0008036830 550600 19,338.57 V19N7611 06/17/2019 0008103920 550600 21,501.20 Total Account by Grant Year 121,255.66 0.00 Total Account 141,168.62 0.00 Total Fund Budget Unit 147,593.54 0.00 Total Federal Aid 150,222.70 0.00 Total Aid 150,455.54 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 2019 were delayed until July 1, 2019. 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 7/9/2019
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