Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2019
P0755 TOMLINS LLC 0000387375
     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
     V19N0081 07/03/2018 0007748760  550600             321.55                
     V19N0684 08/14/2018 0007784711  550600             288.82                
     V19N0821 09/04/2018 0007841706  550600             340.52                
     V19N2516 11/13/2018 0007903380  550600             631.47                
                Total Account by Grant Year           1,582.36            0.00
 
3531-3510 3510 9916 2019 Cash for Commodities10.558 CFDA 10.558
     V19N2516 11/13/2018 0007903380  550600              46.04                
     V19N2804 12/04/2018 0007922586  550600             364.49                
     V19N3815 01/08/2019 0007952477  550600             344.61                
     V19N4398 02/05/2019 0007978033  550600             428.88                
     V19N5376 03/12/2019 0008009960  550600             391.04                
     V19N6019 04/09/2019 0008036875  550600             442.27                
     V19N6898 05/21/2019 0008076678  550600             493.74                
     V19N7646 06/17/2019 0008103951  550600             479.87                
                Total Account by Grant Year           2,990.94            0.00
                              Total Account           4,573.30            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V19N0081 07/03/2018 0007748760  550600           5,925.23                
     V19N0684 08/14/2018 0007784711  550600           5,427.29                
     V19N0821 09/04/2018 0007841706  550600           6,449.13                
     V19N2516 11/13/2018 0007903380  550600          11,601.59                
                Total Account by Grant Year          29,403.24            0.00
 
3531-3510 3510 9921 2019 Meal Costs10.558 CFDA 10.558
     V19N2804 12/04/2018 0007922586  550600           5,642.28                
     V19N3815 01/08/2019 0007952477  550600           5,565.57                
     V19N4398 02/05/2019 0007978033  550600           6,722.42                
     V19N5376 03/12/2019 0008009960  550600           6,090.15                
     V19N6019 04/09/2019 0008036875  550600           6,884.56                
     V19N6898 05/21/2019 0008076678  550600           7,703.44                
     V19N7646 06/17/2019 0008103951  550600           7,552.59                
                Total Account by Grant Year          46,161.01            0.00
                              Total Account          75,564.25            0.00
                     Total Fund Budget Unit          80,137.55            0.00
                          Total Federal Aid          80,137.55            0.00
                                  Total Aid          80,137.55            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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