Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2020
P0136 NOAHS ARK CHRISTIAN DAY CARE 0000052425
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Special Revenue State Aid
 
2869‑2800 J004 2020 CACFP INTEREST COLLECTIONS
     S2000473 03/17/2020 N/A         469090                               8.98
            Total Special Revenue State Aid               0.00            8.98
 
Federal Aid
 
3230‑3020 R302 2018 CACFP Meal Services Training Grant CN‑CACFP‑TRN‑18‑KS‑ CFDA 10.534
     V2001403 09/18/2019 0008187143  526900             200.00                
     V2001426 09/18/2019 0008187163  526900             200.00                
     V2006044 05/14/2020 0008407736  526900             300.00                
                     Total Fund Budget Unit             700.00            0.00
 
3531‑3510 3510 9920 2019 Audit Funds 10.558 CFDA 10.558
     V2000393 07/29/2019 0008144135  550600           5,835.00                
                              Total Account           5,835.00            0.00
 
3531‑3510 3510 9921 2019 Meal Costs 10.558 CFDA 10.558
     V20N0383 07/23/2019 0008136721  550600         179,432.99                
     V20N0729 08/27/2019 0008166599  550600         186,589.46                
     V20N1334 09/24/2019 0008191352  550600         181,639.82                
     V20N2066 10/28/2019 0008225050  550600         159,319.56                
                Total Account by Grant Year         706,981.83            0.00
 
3531‑3510 3510 9921 2020 Meal Costs 10.558 CFDA 10.558
     V20N2721 11/21/2019 0008249171  550600         181,201.47                
     V20N3506 12/23/2019 0008278897  550600         147,536.26                
     V20N4219 01/28/2020 0008308291  550600         143,703.12                
     V20N4988 02/25/2020 0008336861  550600         171,640.59                
     V20N5682 03/24/2020 0008365228  550600         155,821.41                
     V20N6419 04/27/2020 0008389707  550600         158,994.29                
     V20N7032 05/26/2020 0008411097  550600         135,919.91                
     V20N8007 06/16/2020 0008432485  550600         148,253.69                
                Total Account by Grant Year       1,243,070.74            0.00
                              Total Account       1,950,052.57            0.00
 
3531‑3510 3510 9922 2019 Admin Costs 10.558 CFDA 10.558
     F2000317 01/23/2020 N/A         550600            -588.73                
     S2000262 11/20/2019 N/A         550600                            -589.10
     S2000378 01/24/2020 N/A         550600                            -588.78
     S2000418 02/14/2020 N/A         550600                          -1,412.25
     S2000473 03/17/2020 N/A         550600                          -1,491.02
     S2000601 06/17/2020 N/A         550600                          -5,491.60
     V20N0383 07/23/2019 0008136721  550600          27,870.00                
     V20N0729 08/27/2019 0008166599  550600          27,742.00                
     V20N1334 09/24/2019 0008191352  550600          28,383.00                
     V20N2066 10/28/2019 0008225050  550600          28,099.00                
                Total Account by Grant Year         111,505.27       -9,572.75
 
3531‑3510 3510 9922 2020 Admin Costs 10.558 CFDA 10.558
     F2000317 01/23/2020 N/A         550600             588.73                
     S2000317 12/20/2019 N/A         550600                            -588.73
     V20N2721 11/21/2019 0008249171  550600          27,744.00                
     V20N3506 12/23/2019 0008278897  550600          27,602.00                
     V20N4219 01/28/2020 0008308291  550600          27,460.00                
     V20N4988 02/25/2020 0008336861  550600          27,531.00                
     V20N5682 03/24/2020 0008365228  550600          27,531.00                
     V20N6419 04/27/2020 0008389707  550600          27,318.00                
     V20N7032 05/26/2020 0008411097  550600          24,336.00                
     V20N8007 06/16/2020 0008432485  550600          25,685.00                
                Total Account by Grant Year         215,795.73         -588.73
                              Total Account         327,301.00      -10,161.48
                     Total Fund Budget Unit       2,283,188.57      -10,161.48
                          Total Federal Aid       2,283,888.57      -10,161.48
                                  Total Aid       2,283,888.57      -10,152.50
     
     Notes to the Annual Federal and State Aid Funding Report:
     1.  All payments received with an 'Acct Code' in the 550000s or 770000s
     (i.e. 551100 or 773100) 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 2020 were delayed until July 1, 2020.  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 7/7/2020

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