Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2020
P0834 CHILD CARE SERVICES OF STERLING, INC 0000505260
     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
     V20N0251 07/09/2019 0008125469  550600             207.04                
     V20N0697 08/20/2019 0008161286  550600             170.29                
     V20N1084 09/10/2019 0008180050  550600             195.70                
     V20N1925 10/15/2019 0008213816  550600             183.83                
                Total Account by Grant Year             756.86            0.00
 
3531‑3510 3510 9916 2020 Cash for Commodities 10.558 CFDA 10.558
     V20N2576 11/12/2019 0008241089  550600             213.75                
     V20N3287 12/10/2019 0008268015  550600             174.09                
     V20N3823 01/07/2020 0008291698  550600             157.23                
     V20N4730 02/11/2020 0008324447  550600             167.68                
     V20N5462 03/10/2020 0008352790  550600             161.74                
     V20N6052 04/07/2020 0008375895  550600             153.66                
     V20N6871 05/12/2020 0008403376  550600             129.20                
     V20N8032 06/16/2020 0008432510  550600             130.86                
                Total Account by Grant Year           1,288.21            0.00
                              Total Account           2,045.07            0.00
 
3531‑3510 3510 9921 2019 Meal Costs 10.558 CFDA 10.558
     V20N0251 07/09/2019 0008125469  550600           1,496.55                
     V20N0697 08/20/2019 0008161286  550600           1,198.03                
     V20N1084 09/10/2019 0008180050  550600           1,355.49                
     V20N1925 10/15/2019 0008213816  550600           1,491.83                
                Total Account by Grant Year           5,541.90            0.00
 
3531‑3510 3510 9921 2020 Meal Costs 10.558 CFDA 10.558
     V20N2576 11/12/2019 0008241089  550600           1,772.86                
     V20N3287 12/10/2019 0008268015  550600           1,454.15                
     V20N3823 01/07/2020 0008291698  550600           1,309.07                
     V20N4730 02/11/2020 0008324447  550600           1,391.66                
     V20N5462 03/10/2020 0008352790  550600           1,349.11                
     V20N6052 04/07/2020 0008375895  550600           1,300.34                
     V20N6871 05/12/2020 0008403376  550600           1,135.85                
     V20N8032 06/16/2020 0008432510  550600           1,144.50                
                Total Account by Grant Year          10,857.54            0.00
                              Total Account          16,399.44            0.00
                     Total Fund Budget Unit          18,444.51            0.00
                          Total Federal Aid          18,444.51            0.00
                                  Total Aid          18,444.51            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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