Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2019P0181 TRINITY DAY CARE 0000049133
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.Federal Aid
3230-3020 R302 2018 CACFP Meal Services Training GrantCN-CACFP-TRN-18-KS- CFDA 10.534
V1906181 04/17/2019 0008044008 526900 150.00 Total Account 150.00 0.003230-3020 R755 2016 Team Nutrition Training-Comp. (FY16)FOOD CFDA 10.574
V1906557 05/02/2019 0008061091 559900 500.00 Total Account 500.00 0.00 Total Fund Budget Unit 650.00 0.003531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V19N0046 07/03/2018 0007748729 550600 220.18 V19N0666 08/14/2018 0007784695 550600 229.60 V19N0889 09/11/2018 0007846290 550600 241.58 V19N1704 10/09/2018 0007871490 550600 215.50 Total Account by Grant Year 906.86 0.003531-3510 3510 9916 2019 Cash for Commodities10.558 CFDA 10.558
V19N2489 11/13/2018 0007903359 550600 267.90 V19N3192 12/11/2018 0007927840 550600 227.25 V19N3752 01/08/2019 0007952420 550600 197.64 V19N4600 02/12/2019 0007983239 550600 241.11 V19N5044 03/05/2019 0008004294 550600 217.14 V19N6166 04/16/2019 0008043165 550600 235.94 V19N6558 05/07/2019 0008064977 550600 273.78 V19N7496 06/11/2019 0008097799 550600 254.98 Total Account by Grant Year 1,915.74 0.00 Total Account 2,822.60 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
S1900350 01/17/2019 N/A 550600 -189.68 Total Account by Grant Year 0.00 -189.683531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V19N0046 07/03/2018 0007748729 550600 2,978.93 V19N0666 08/14/2018 0007784695 550600 3,106.57 V19N0889 09/11/2018 0007846290 550600 3,274.88 V19N1704 10/09/2018 0007871490 550600 2,930.67 Total Account by Grant Year 12,291.05 0.003531-3510 3510 9921 2019 Meal Costs10.558 CFDA 10.558
V19N2489 11/13/2018 0007903359 550600 4,200.19 V19N3192 12/11/2018 0007927840 550600 3,562.31 V19N3752 01/08/2019 0007952420 550600 3,062.34 V19N4600 02/12/2019 0007983239 550600 3,752.17 V19N5044 03/05/2019 0008004294 550600 3,364.01 V19N6166 04/16/2019 0008043165 550600 3,650.44 V19N6558 05/07/2019 0008064977 550600 4,257.49 V19N7496 06/11/2019 0008097799 550600 3,999.96 Total Account by Grant Year 29,848.91 0.00 Total Account 42,139.96 -189.68 Total Fund Budget Unit 44,962.56 -189.68 Total Federal Aid 45,612.56 -189.68 Total Aid 45,612.56 -189.68 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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