Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2019X0214 THE SHELTER INC 0000051741
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2019 Food Service Aid
V19N0724 08/21/2018 2004572203 551600 21.52 V19N1058 09/12/2018 2004595350 551600 13.56 V19N1635 10/09/2018 2004623265 551600 7.44 V19N2412 11/13/2018 2004658241 551600 7.80 V19N3057 12/11/2018 2004687408 551600 7.68 V19N3944 01/15/2019 2004721819 551600 11.00 V19N4707 02/19/2019 2004755698 551600 9.76 V19N5235 03/12/2019 2004778181 551600 7.44 V19N5913 04/09/2019 2004807968 551600 9.80 V19N6865 05/21/2019 2004853216 551600 5.48 V19N8006 06/18/2019 2004891810 551600 9.64 V19N8006 06/18/2019 2004891810 551600 25.93 Total State Aid 137.05 0.00Federal Aid
3529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553
V19N0369 07/24/2018 2004532623 550600 1,042.91 V19N0724 08/21/2018 2004572203 550600 1,035.76 V19N1058 09/12/2018 2004595350 550600 1,007.94 V19N1635 10/09/2018 2004623265 550600 849.58 Total Account by Grant Year 3,936.19 0.003529-3490 3490 9904 2019 School Breakfast10.553 CFDA 10.553
V19N2412 11/13/2018 2004658241 550600 843.16 V19N3057 12/11/2018 2004687408 550600 838.88 V19N3944 01/15/2019 2004721819 550600 823.90 V19N4707 02/19/2019 2004755698 550600 875.26 V19N5235 03/12/2019 2004778181 550600 757.56 V19N5913 04/09/2019 2004807968 550600 808.92 V19N6865 05/21/2019 2004853216 550600 755.42 V19N8006 06/18/2019 2004891810 550600 858.14 Total Account by Grant Year 6,561.24 0.00 Total Fund Budget Unit 10,497.43 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
V19N0369 07/24/2018 2004532623 550600 1,896.63 V19N0724 08/21/2018 2004572203 550600 1,823.82 V19N1058 09/12/2018 2004595350 550600 1,149.21 V19N1635 10/09/2018 2004623265 550600 630.54 Total Account by Grant Year 5,500.20 0.003530-3500 3500 9902 2019 Section 410.555 CFDA 10.555
V19N2412 11/13/2018 2004658241 550600 661.05 V19N3057 12/11/2018 2004687408 550600 650.88 V19N3944 01/15/2019 2004721819 550600 932.25 V19N4707 02/19/2019 2004755698 550600 827.16 V19N5235 03/12/2019 2004778181 550600 630.54 V19N5913 04/09/2019 2004807968 550600 830.55 V19N6865 05/21/2019 2004853216 550600 464.43 V19N8006 06/18/2019 2004891810 550600 816.99 Total Account by Grant Year 5,813.85 0.00 Total Account 11,314.05 0.003530-3500 3500 9903 2018 Section 1110.555 CFDA 10.555
V19N1058 09/12/2018 2004595350 550600 151.97 V19N1635 10/09/2018 2004623265 550600 274.82 Total Account by Grant Year 426.79 0.003530-3500 3500 9903 2019 Section 1110.555 CFDA 10.555
V19N2412 11/13/2018 2004658241 550600 251.16 V19N3057 12/11/2018 2004687408 550600 184.73 V19N3944 01/15/2019 2004721819 550600 167.44 V19N4707 02/19/2019 2004755698 550600 191.10 V19N5235 03/12/2019 2004778181 550600 157.43 V19N5913 04/09/2019 2004807968 550600 189.28 V19N6865 05/21/2019 2004853216 550600 165.62 V19N8006 06/18/2019 2004891810 550600 98.28 Total Account by Grant Year 1,405.04 0.00 Total Account 1,831.83 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
V19N0369 07/24/2018 2004532623 550600 133.22 V19N0724 08/21/2018 2004572203 550600 126.43 V19N1058 09/12/2018 2004595350 550600 79.67 V19N1635 10/09/2018 2004623265 550600 43.71 Total Account by Grant Year 383.03 0.003530-3500 3500 9912 2019 Cash for Commodities10.555 CFDA 10.555
V19N2412 11/13/2018 2004658241 550600 45.83 V19N3057 12/11/2018 2004687408 550600 45.12 V19N3944 01/15/2019 2004721819 550600 64.63 V19N4707 02/19/2019 2004755698 550600 57.34 V19N5235 03/12/2019 2004778181 550600 43.71 V19N5913 04/09/2019 2004807968 550600 57.58 V19N6865 05/21/2019 2004853216 550600 32.20 V19N8006 06/18/2019 2004891810 550600 56.64 Total Account by Grant Year 403.05 0.00 Total Account 786.08 0.00 Total Fund Budget Unit 13,931.96 0.00 Total Federal Aid 24,429.39 0.00 Total Aid 24,566.44 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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