Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2020
P0829 BERRY SWEET DAYCARE LLC 0000501414
     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
     V20N0249 07/09/2019 0008125468  550600              89.54                
     V20N0695 08/20/2019 0008161285  550600             142.74                
     V20N1235 09/17/2019 0008186161  550600             141.55                
     V20N2045 10/22/2019 0008220237  550600             134.66                
                Total Account by Grant Year             508.49            0.00
 
3531‑3510 3510 9916 2020 Cash for Commodities 10.558 CFDA 10.558
     V20N2833 12/03/2019 0008260790  550600             101.41                
     V20N3820 01/07/2020 0008291695  550600             198.79                
     V20N5012 02/25/2020 0008336883  550600              87.88                
                Total Account by Grant Year             388.08            0.00
                              Total Account             896.57            0.00
 
3531‑3510 3510 9921 2019 Meal Costs 10.558 CFDA 10.558
     V20N0249 07/09/2019 0008125468  550600             626.73                
     V20N0695 08/20/2019 0008161285  550600           1,023.15                
     V20N1235 09/17/2019 0008186161  550600           1,016.02                
     V20N2045 10/22/2019 0008220237  550600             971.64                
                Total Account by Grant Year           3,637.54            0.00
 
3531‑3510 3510 9921 2020 Meal Costs 10.558 CFDA 10.558
     V20N2833 12/03/2019 0008260790  550600             755.05                
     V20N3820 01/07/2020 0008291695  550600           1,435.58                
     V20N5012 02/25/2020 0008336883  550600             630.68                
     V20N6265 04/14/2020 0008381333  550600             460.51                
                Total Account by Grant Year           3,281.82            0.00
                              Total Account           6,919.36            0.00
                     Total Fund Budget Unit           7,815.93            0.00
                          Total Federal Aid           7,815.93            0.00
                                  Total Aid           7,815.93            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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