Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2019
P0829 BERRY SWEET DAYCARE LLC 0000501414
     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
     V19N0323 07/17/2018 0007759905  550600             120.67                
     V19N0691 08/14/2018 0007784718  550600             152.99                
     V19N1327 09/25/2018 0007857563  550600             140.30                
     V19N1747 10/09/2018 0007871530  550600             119.38                
                Total Account by Grant Year             533.34            0.00
 
3531-3510 3510 9916 2019 Cash for Commodities10.558 CFDA 10.558
     V19N2155 11/06/2018 0007898609  550600             156.04                
     V19N3243 12/11/2018 0007927887  550600             136.77                
     V19N3834 01/08/2019 0007952496  550600             293.70                
     V19N4410 02/05/2019 0007978045  550600             136.54                
     V19N5092 03/05/2019 0008004340  550600             126.90                
     V19N5748 04/02/2019 0008030676  550600             162.86                
     V19N6815 05/14/2019 0008071125  550600             182.13                
     V19N7247 06/04/2019 0008091275  550600             163.56                
                Total Account by Grant Year           1,358.50            0.00
                              Total Account           1,891.84            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V19N0323 07/17/2018 0007759905  550600             957.29                
     V19N0691 08/14/2018 0007784718  550600           1,233.91                
     V19N1327 09/25/2018 0007857563  550600             959.33                
     V19N1747 10/09/2018 0007871530  550600             838.83                
     V19N3834 01/08/2019 0007952496  550600             268.65                
                Total Account by Grant Year           4,258.01            0.00
 
3531-3510 3510 9921 2019 Meal Costs10.558 CFDA 10.558
     V19N2155 11/06/2018 0007898609  550600           1,096.17                
     V19N3243 12/11/2018 0007927887  550600             963.06                
     V19N3834 01/08/2019 0007952496  550600             856.22                
     V19N4410 02/05/2019 0007978045  550600             958.63                
     V19N5092 03/05/2019 0008004340  550600             893.05                
     V19N5748 04/02/2019 0008030676  550600           1,145.95                
     V19N6815 05/14/2019 0008071125  550600           1,283.26                
     V19N7247 06/04/2019 0008091275  550600           1,131.40                
                Total Account by Grant Year           8,327.74            0.00
                              Total Account          12,585.75            0.00
                     Total Fund Budget Unit          14,477.59            0.00
                          Total Federal Aid          14,477.59            0.00
                                  Total Aid          14,477.59            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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