Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2019X0749 LAKEMARY CENTER INC 0000048053
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2019 Food Service Aid
V19N0721 08/21/2018 0007828172 551600 86.56 V19N1183 09/18/2018 0007851895 551600 86.00 V19N1628 10/09/2018 0007871423 551600 90.60 V19N2396 11/13/2018 0007903280 551600 91.48 V19N3040 12/11/2018 0007927710 551600 87.92 V19N3938 01/15/2019 0007957875 551600 86.40 V19N4702 02/19/2019 0007989026 551600 95.28 V19N5228 03/12/2019 0008009831 551600 83.76 V19N5904 04/09/2019 0008036781 551600 89.52 V19N6422 05/07/2019 0008064860 551600 97.88 V19N7404 06/11/2019 0008097724 551600 95.88 V19N7984 06/18/2019 0008106218 551600 231.31 Total State Aid 1,222.59 0.00Federal Aid
3529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
F19N0366 07/25/2018 N/A 550600 -946.44 F19N3040 12/12/2018 N/A 550600 -391.58 Total Account by Grant Year -1,338.02 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
F19N0366 07/25/2018 N/A 550600 -306.27 F19N1183 09/19/2018 N/A 550600 -926.35 F19N3040 12/12/2018 N/A 550600 -3,579.44 Total Account by Grant Year -4,812.06 0.003529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553
F19N0366 07/25/2018 N/A 550600 1,252.71 F19N1183 09/19/2018 N/A 550600 926.35 V19N0366 07/24/2018 0007764856 550600 4,356.22 V19N0721 08/21/2018 0007828172 550600 4,588.49 V19N1183 09/18/2018 0007851895 550600 3,051.25 V19N1628 10/09/2018 0007871423 550600 3,599.04 Total Account by Grant Year 17,774.06 0.003529-3490 3490 9904 2019 School Breakfast10.553 CFDA 10.553
F19N3040 12/12/2018 N/A 550600 3,971.02 V19N2396 11/13/2018 0007903280 550600 4,661.65 V19N3040 12/11/2018 0007927710 550600 4,559.51 V19N3938 01/15/2019 0007957875 550600 4,553.88 V19N4702 02/19/2019 0007989026 550600 4,934.34 V19N5228 03/12/2019 0008009831 550600 4,377.13 V19N5904 04/09/2019 0008036781 550600 4,693.30 V19N6422 05/07/2019 0008064860 550600 4,882.51 V19N7404 06/11/2019 0008097724 550600 4,886.38 Total Account by Grant Year 41,519.72 0.00 Total Fund Budget Unit 53,143.70 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
F19N1183 09/19/2018 N/A 550600 -620.92 F19N3040 12/12/2018 N/A 550600 -4,664.60 Total Account by Grant Year -5,285.52 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
F19N1183 09/19/2018 N/A 550600 620.92 V19N0366 07/24/2018 0007764856 550600 6,991.70 V19N0721 08/21/2018 0007828172 550600 7,180.56 V19N1183 09/18/2018 0007851895 550600 4,420.39 V19N1628 10/09/2018 0007871423 550600 5,773.20 Total Account by Grant Year 24,986.77 0.003530-3500 3500 9902 2019 Section 410.555 CFDA 10.555
F19N3040 12/12/2018 N/A 550600 4,664.60 V19N2396 11/13/2018 0007903280 550600 7,512.53 V19N3040 12/11/2018 0007927710 550600 7,207.22 V19N3938 01/15/2019 0007957875 550600 7,124.20 V19N4702 02/19/2019 0007989026 550600 7,793.58 V19N5228 03/12/2019 0008009831 550600 6,893.06 V19N5904 04/09/2019 0008036781 550600 7,368.22 V19N6422 05/07/2019 0008064860 550600 7,962.93 V19N7404 06/11/2019 0008097724 550600 7,776.83 Total Account by Grant Year 64,303.17 0.00 Total Account 84,004.42 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
F19N1183 09/19/2018 N/A 550600 -22.31 Total Account by Grant Year -22.31 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
F19N1183 09/19/2018 N/A 550600 22.31 V19N0366 07/24/2018 0007764856 550600 510.11 V19N0721 08/21/2018 0007828172 550600 508.54 V19N1183 09/18/2018 0007851895 550600 349.71 V19N1628 10/09/2018 0007871423 550600 420.44 Total Account by Grant Year 1,811.11 0.003530-3500 3500 9912 2019 Cash for Commodities10.555 CFDA 10.555
V19N2396 11/13/2018 0007903280 550600 537.45 V19N3040 12/11/2018 0007927710 550600 516.53 V19N3938 01/15/2019 0007957875 550600 507.60 V19N4702 02/19/2019 0007989026 550600 559.77 V19N5228 03/12/2019 0008009831 550600 492.09 V19N5904 04/09/2019 0008036781 550600 525.93 V19N6422 05/07/2019 0008064860 550600 575.05 V19N7404 06/11/2019 0008097724 550600 563.30 Total Account by Grant Year 4,277.72 0.00 Total Account 6,066.52 0.00 Total Fund Budget Unit 90,070.94 0.00 Total Federal Aid 143,214.64 0.00 Total Aid 144,437.23 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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