Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2020
P0842 THE VINEYARD LLC 0000519581
     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
     V20N0403 07/23/2019 0008136741  550600             147.35                
     V20N0847 09/03/2019 0008174771  550600             135.14                
     V20N1470 10/01/2019 0008201436  550600             105.69                
     V20N2734 11/21/2019 0008249184  550600              91.92                
                Total Account by Grant Year             480.10            0.00
 
3531‑3510 3510 9916 2020 Cash for Commodities 10.558 CFDA 10.558
     V20N2706 11/19/2019 0008247094  550600              86.46                
     V20N4192 01/21/2020 0008301191  550600              72.92                
     V20N4246 01/28/2020 0008308315  550600             105.45                
     V20N5014 02/25/2020 0008336885  550600             134.42                
     V20N5463 03/10/2020 0008352791  550600             146.06                
     V20N6266 04/14/2020 0008381334  550600             105.21                
     V20N6872 05/12/2020 0008403377  550600             105.93                
                Total Account by Grant Year             756.45            0.00
                              Total Account           1,236.55            0.00
 
3531‑3510 3510 9921 2018 Meal Costs 10.558 CFDA 10.558
     F20N2706 11/20/2019 N/A         550600            -443.09                
                Total Account by Grant Year            -443.09            0.00
 
3531‑3510 3510 9921 2019 Meal Costs 10.558 CFDA 10.558
     V20N0403 07/23/2019 0008136741  550600           3,288.75                
     V20N0847 09/03/2019 0008174771  550600           3,292.71                
     V20N1470 10/01/2019 0008201436  550600           2,674.14                
     V20N2734 11/21/2019 0008249184  550600           2,486.17                
                Total Account by Grant Year          11,741.77            0.00
 
3531‑3510 3510 9921 2020 Meal Costs 10.558 CFDA 10.558
     F20N2706 11/20/2019 N/A         550600             443.09                
     V20N2706 11/19/2019 0008247094  550600           1,894.05                
     V20N4192 01/21/2020 0008301191  550600           2,275.47                
     V20N4246 01/28/2020 0008308315  550600           2,779.25                
     V20N5014 02/25/2020 0008336885  550600           3,185.64                
     V20N5463 03/10/2020 0008352791  550600           3,183.73                
     V20N6266 04/14/2020 0008381334  550600           2,373.04                
     V20N6872 05/12/2020 0008403377  550600           2,370.32                
                Total Account by Grant Year          18,504.59            0.00
                              Total Account          29,803.27            0.00
                     Total Fund Budget Unit          31,039.82            0.00
                          Total Federal Aid          31,039.82            0.00
                                  Total Aid          31,039.82            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

Back to the CPA State Funding Reports County