Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2019
P0826 ABC LEARNING CENTER INC 0000497945
     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
     V19N0236 07/10/2018 0007754321  550600             338.75                
     V19N0585 08/07/2018 0007778362  550600             340.52                
     V19N1226 09/18/2018 0007851928  550600             298.22                
     V19N1745 10/09/2018 0007871528  550600             189.88                
                Total Account by Grant Year           1,167.37            0.00
 
3531-3510 3510 9916 2019 Cash for Commodities10.558 CFDA 10.558
     V19N2605 11/27/2018 0007912329  550600             231.01                
     V19N3379 12/18/2018 0007934719  550600             193.17                
     V19N3832 01/08/2019 0007952494  550600             176.03                
     V19N4634 02/12/2019 0007983269  550600             216.20                
     V19N5384 03/12/2019 0008009968  550600             188.94                
     V19N6026 04/09/2019 0008036882  550600             201.40                
     V19N6812 05/14/2019 0008071122  550600             229.36                
     V19N7652 06/17/2019 0008103957  550600             234.30                
                Total Account by Grant Year           1,670.41            0.00
                              Total Account           2,837.78            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V19N0236 07/10/2018 0007754321  550600           3,495.34                
     V19N0585 08/07/2018 0007778362  550600           3,566.36                
     V19N1226 09/18/2018 0007851928  550600           3,133.34                
     V19N1745 10/09/2018 0007871528  550600           2,668.43                
                Total Account by Grant Year          12,863.47            0.00
 
3531-3510 3510 9921 2019 Meal Costs10.558 CFDA 10.558
     V19N2605 11/27/2018 0007912329  550600           3,222.11                
     V19N3379 12/18/2018 0007934719  550600           2,651.42                
     V19N3832 01/08/2019 0007952494  550600           2,594.13                
     V19N4634 02/12/2019 0007983269  550600           2,873.48                
     V19N5384 03/12/2019 0008009968  550600           2,492.86                
     V19N6026 04/09/2019 0008036882  550600           2,837.53                
     V19N6812 05/14/2019 0008071122  550600           3,336.08                
     V19N7652 06/17/2019 0008103957  550600           3,320.48                
                Total Account by Grant Year          23,328.09            0.00
                              Total Account          36,191.56            0.00
                     Total Fund Budget Unit          39,029.34            0.00
                          Total Federal Aid          39,029.34            0.00
                                  Total Aid          39,029.34            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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