Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2020P0648 IMAGINATION STATION LLC 0000012843
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.Federal Aid
3531‑3510 3510 9916 2019 Cash for Commodities 10.558 CFDA 10.558
V20N0107 07/09/2019 0008125339 550600 60.40 V20N0583 08/20/2019 0008161184 550600 64.60 V20N1663 10/08/2019 0008207525 550600 47.74 Total Account by Grant Year 172.74 0.003531‑3510 3510 9916 2020 Cash for Commodities 10.558 CFDA 10.558
V20N2495 11/12/2019 0008241016 550600 51.06 V20N2749 12/03/2019 0008260719 550600 42.04 V20N3714 01/07/2020 0008291601 550600 38.95 V20N4643 02/11/2020 0008324371 550600 48.93 V20N5109 03/03/2020 0008346766 550600 43.94 V20N6827 05/12/2020 0008403335 550600 28.26 Total Account by Grant Year 253.18 0.00 Total Account 425.92 0.003531‑3510 3510 9921 2019 Meal Costs 10.558 CFDA 10.558
V20N0107 07/09/2019 0008125339 550600 866.70 V20N0583 08/20/2019 0008161184 550600 923.13 V20N1663 10/08/2019 0008207525 550600 687.69 Total Account by Grant Year 2,477.52 0.003531‑3510 3510 9921 2020 Meal Costs 10.558 CFDA 10.558
V20N2495 11/12/2019 0008241016 550600 544.43 V20N2749 12/03/2019 0008260719 550600 446.14 V20N3714 01/07/2020 0008291601 550600 408.05 V20N4643 02/11/2020 0008324371 550600 601.96 V20N5109 03/03/2020 0008346766 550600 545.93 V20N6827 05/12/2020 0008403335 550600 351.55 Total Account by Grant Year 2,898.06 0.00 Total Account 5,375.58 0.00 Total Fund Budget Unit 5,801.50 0.00 Total Federal Aid 5,801.50 0.00 Total Aid 5,801.50 0.00 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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