Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2020
P0795 TEDDY BEAR CHILD CARE INC 0000452845
     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
     V20N0235 07/09/2019 0008125454  550600             440.87                
     V20N0684 08/20/2019 0008161274  550600              15.93                
     V20N0751 08/27/2019 0008166619  550600             173.61                
     V20N1230 09/17/2019 0008186156  550600             208.53                
     V20N2043 10/22/2019 0008220235  550600             210.90                
                Total Account by Grant Year           1,049.84            0.00
 
3531‑3510 3510 9916 2020 Cash for Commodities 10.558 CFDA 10.558
     V20N2827 12/03/2019 0008260784  550600             251.75                
     V20N3812 01/07/2020 0008291687  550600             209.24                
     V20N4187 01/21/2020 0008301186  550600             224.44                
     V20N4728 02/11/2020 0008324445  550600             218.26                
     V20N5699 03/24/2020 0008365243  550600             214.23                
     V20N6262 04/14/2020 0008381330  550600             232.75                
     V20N6975 05/19/2020 0008407831  550600             179.55                
     V20N8028 06/16/2020 0008432506  550600             164.11                
                Total Account by Grant Year           1,694.33            0.00
                              Total Account           2,744.17            0.00
 
3531‑3510 3510 9921 2019 Meal Costs 10.558 CFDA 10.558
     V20N0235 07/09/2019 0008125454  550600           2,578.73                
     V20N0684 08/20/2019 0008161274  550600             164.49                
     V20N0751 08/27/2019 0008166619  550600           1,060.58                
     V20N1230 09/17/2019 0008186156  550600           1,226.15                
     V20N2043 10/22/2019 0008220235  550600           1,274.58                
                Total Account by Grant Year           6,304.53            0.00
 
3531‑3510 3510 9921 2020 Meal Costs 10.558 CFDA 10.558
     V20N2827 12/03/2019 0008260784  550600           1,528.16                
     V20N3812 01/07/2020 0008291687  550600           1,262.36                
     V20N4187 01/21/2020 0008301186  550600           1,366.08                
     V20N4728 02/11/2020 0008324445  550600           1,308.77                
     V20N5699 03/24/2020 0008365243  550600           1,263.08                
     V20N6262 04/14/2020 0008381330  550600           1,521.65                
     V20N6975 05/19/2020 0008407831  550600           1,487.01                
     V20N8028 06/16/2020 0008432506  550600           1,352.58                
                Total Account by Grant Year          11,089.69            0.00
                              Total Account          17,394.22            0.00
                     Total Fund Budget Unit          20,138.39            0.00
                          Total Federal Aid          20,138.39            0.00
                                  Total Aid          20,138.39            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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