Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2019
P0648 IMAGINATION STATION LLC 0000012843
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V19N0187 07/10/2018 0007754276  550600              90.91                
     V19N0488 08/07/2018 0007778276  550600              74.73                
     V19N0841 09/11/2018 0007846248  550600              83.66                
     V19N1430 10/02/2018 0007866251  550600              59.69                
                Total Account by Grant Year             308.99            0.00
 
3531-3510 3510 9916 2019 Cash for Commodities10.558 CFDA 10.558
     V19N2050 11/06/2018 0007898512  550600              74.50                
     V19N2734 12/04/2018 0007922525  550600              67.68                
     V19N3684 01/08/2019 0007952360  550600              56.87                
     V19N4308 02/05/2019 0007977955  550600              75.44                
     V19N5306 03/12/2019 0008009900  550600              64.39                
     V19N5680 04/02/2019 0008030618  550600              70.74                
     V19N6498 05/07/2019 0008064925  550600              86.25                
     V19N7454 06/11/2019 0008097763  550600              79.90                
                Total Account by Grant Year             575.77            0.00
                              Total Account             884.76            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V19N0187 07/10/2018 0007754276  550600           1,249.82                
     V19N0488 08/07/2018 0007778276  550600           1,018.99                
     V19N0841 09/11/2018 0007846248  550600           1,174.32                
     V19N1430 10/02/2018 0007866251  550600             859.60                
                Total Account by Grant Year           4,302.73            0.00
 
3531-3510 3510 9921 2019 Meal Costs10.558 CFDA 10.558
     V19N2050 11/06/2018 0007898512  550600             892.76                
     V19N2734 12/04/2018 0007922525  550600             811.40                
     V19N3684 01/08/2019 0007952360  550600             684.62                
     V19N4308 02/05/2019 0007977955  550600             913.72                
     V19N5306 03/12/2019 0008009900  550600             777.08                
     V19N5680 04/02/2019 0008030618  550600             846.40                
     V19N6498 05/07/2019 0008064925  550600           1,216.39                
     V19N7454 06/11/2019 0008097763  550600           1,132.57                
                Total Account by Grant Year           7,274.94            0.00
                              Total Account          11,577.67            0.00
                     Total Fund Budget Unit          12,462.43            0.00
                          Total Federal Aid          12,462.43            0.00
                                  Total Aid          12,462.43            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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