Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2019
X0424 THA INC 0000353459
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3230-3020 3020 9923 2018 SFS - Food10.559 CFDA 10.559
     S1900457 03/14/2019 N/A         550600                          -2,304.20
     V19N0271 07/17/2018 0007759863  550600           3,796.96                
     V19N0480 08/07/2018 0007778269  550600           2,490.27                
                              Total Account           6,287.23       -2,304.20
 
3230-3020 3020 9925 2018 SFS - Sponsor Admin10.559 CFDA 10.559
     S1900457 03/14/2019 N/A         550600                            -239.95
     V19N0271 07/17/2018 0007759863  550600             394.83                
     V19N0480 08/07/2018 0007778269  550600             259.85                
                              Total Account             654.68         -239.95
 
3230-3020 3020 9988 2018 SFS - CFC10.559 CFDA 10.559
     S1900457 03/14/2019 N/A         550600                             -10.86
     V19N0271 07/17/2018 0007759863  550600              18.24                
     V19N0480 08/07/2018 0007778269  550600              11.42                
                              Total Account              29.66          -10.86
 
3230-3020 R302 2018 CACFP Meal Services Training GrantCN-CACFP-TRN-18-KS- CFDA 10.534
     V1906152 04/17/2019 0008043985  526900             150.00                
                              Total Account             150.00            0.00
                     Total Fund Budget Unit           7,121.57       -2,555.01
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V19N2597 11/27/2018 0007912321  550600             240.24                
                Total Account by Grant Year             240.24            0.00
 
3531-3510 3510 9921 2019 Meal Costs10.558 CFDA 10.558
     V19N4143 01/28/2019 0007967064  550600             535.99                
     V19N4780 02/19/2019 0007989095  550600             276.64                
     V19N6611 05/07/2019 0008065024  550600             495.95                
     V19N7236 06/04/2019 0008091264  550600             342.16                
                Total Account by Grant Year           1,650.74            0.00
                     Total Fund Budget Unit           1,890.98            0.00
                          Total Federal Aid           9,012.55       -2,555.01
                                  Total Aid           9,012.55       -2,555.01
     
     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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