Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2019
P0842 THE VINEYARD LLC 0000519581
     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
     V19N0100 07/03/2018 0007748779  550600             106.02                
     V19N0326 07/17/2018 0007759908  550600             166.93                
     V19N0753 08/21/2018 0007828198  550600             160.27                
     V19N1227 09/18/2018 0007851929  550600             125.50                
     V19N2609 11/27/2018 0007912333  550600             163.22                
                Total Account by Grant Year             721.94            0.00
 
3531-3510 3510 9916 2019 Cash for Commodities10.558 CFDA 10.558
     V19N3423 12/21/2018 0007938691  550600             141.24                
     V19N4021 01/15/2019 0007957937  550600             121.27                
     V19N4636 02/12/2019 0007983271  550600             103.41                
     V19N5458 03/19/2019 0008016184  550600              85.55                
     V19N6188 04/16/2019 0008043185  550600             123.14                
     V19N6632 05/07/2019 0008065045  550600             122.91                
     V19N7654 06/17/2019 0008103959  550600             156.98                
                Total Account by Grant Year             854.50            0.00
                              Total Account           1,576.44            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V19N0100 07/03/2018 0007748779  550600           2,062.83                
     V19N0326 07/17/2018 0007759908  550600           2,864.31                
     V19N0753 08/21/2018 0007828198  550600           2,806.86                
     V19N1227 09/18/2018 0007851929  550600           2,194.79                
     V19N2609 11/27/2018 0007912333  550600           2,068.31                
                Total Account by Grant Year          11,997.10            0.00
 
3531-3510 3510 9921 2019 Meal Costs10.558 CFDA 10.558
     V19N3423 12/21/2018 0007938691  550600           2,445.29                
     V19N4021 01/15/2019 0007957937  550600           2,079.87                
     V19N4636 02/12/2019 0007983271  550600           1,847.80                
     V19N5458 03/19/2019 0008016184  550600           1,683.16                
     V19N6188 04/16/2019 0008043185  550600           2,243.51                
     V19N6632 05/07/2019 0008065045  550600           2,468.93                
     V19N7654 06/17/2019 0008103959  550600           3,208.30                
                Total Account by Grant Year          15,976.86            0.00
                              Total Account          27,973.96            0.00
                     Total Fund Budget Unit          29,550.40            0.00
                          Total Federal Aid          29,550.40            0.00
                                  Total Aid          29,550.40            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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