Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2019
P0859 BEBE LLC 0000552094
     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
     V19N0332 07/17/2018 0007759914  550600              49.29                
     V19N0838 09/04/2018 0007841723  550600              48.59                
     V19N1330 09/25/2018 0007857566  550600              46.30                
                Total Account by Grant Year             144.18            0.00
 
3531-3510 3510 9916 2019 Cash for Commodities10.558 CFDA 10.558
     V19N2527 11/13/2018 0007903391  550600             188.72                
     V19N4110 01/22/2019 0007963081  550600             123.62                
     V19N6032 04/09/2019 0008036888  550600             179.31                
     V19N7001 05/28/2019 0008081829  550600             113.04                
                Total Account by Grant Year             604.69            0.00
                              Total Account             748.87            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V19N0332 07/17/2018 0007759914  550600             663.11                
     V19N0838 09/04/2018 0007841723  550600             617.98                
     V19N1330 09/25/2018 0007857566  550600             570.14                
                Total Account by Grant Year           1,851.23            0.00
 
3531-3510 3510 9921 2019 Meal Costs10.558 CFDA 10.558
     V19N2527 11/13/2018 0007903391  550600           2,228.72                
     V19N3846 01/08/2019 0007952508  550600             118.68                
     V19N4110 01/22/2019 0007963081  550600           1,558.76                
     V19N6032 04/09/2019 0008036888  550600           2,091.62                
     V19N7001 05/28/2019 0008081829  550600           1,417.24                
                Total Account by Grant Year           7,415.02            0.00
                              Total Account           9,266.25            0.00
                     Total Fund Budget Unit          10,015.12            0.00
                          Total Federal Aid          10,015.12            0.00
                                  Total Aid          10,015.12            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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