Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2020
P0871 NEVERLAND ADVENTURES 0000569484
     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
     V20N0266 07/09/2019 0008125484  550600              98.70                
     V20N0705 08/20/2019 0008161294  550600             102.13                
     V20N0855 09/03/2019 0008174779  550600             112.58                
     V20N2048 10/22/2019 0008220240  550600             108.54                
                Total Account by Grant Year             421.95            0.00
 
3531‑3510 3510 9916 2020 Cash for Commodities 10.558 CFDA 10.558
     V20N2326 11/05/2019 0008236214  550600             125.64                
     V20N2844 12/03/2019 0008260801  550600             109.25                
     V20N3832 01/07/2020 0008291707  550600             108.30                
     V20N4736 02/11/2020 0008324453  550600             120.65                
     V20N5192 03/03/2020 0008346842  550600             113.76                
     V20N6068 04/07/2020 0008375911  550600             109.49                
     V20N6875 05/12/2020 0008403380  550600              59.14                
     V20N7287 06/02/2020 0008420992  550600              99.99                
                Total Account by Grant Year             846.22            0.00
                              Total Account           1,268.17            0.00
 
3531‑3510 3510 9921 2019 Meal Costs 10.558 CFDA 10.558
     V20N0266 07/09/2019 0008125484  550600           2,219.26                
     V20N0705 08/20/2019 0008161294  550600           2,504.54                
     V20N0855 09/03/2019 0008174779  550600           2,802.94                
     V20N2048 10/22/2019 0008220240  550600           2,842.11                
                Total Account by Grant Year          10,368.85            0.00
 
3531‑3510 3510 9921 2020 Meal Costs 10.558 CFDA 10.558
     V20N2326 11/05/2019 0008236214  550600           3,250.83                
     V20N2844 12/03/2019 0008260801  550600           2,832.40                
     V20N3832 01/07/2020 0008291707  550600           2,808.05                
     V20N4736 02/11/2020 0008324453  550600           3,102.01                
     V20N5192 03/03/2020 0008346842  550600           2,930.89                
     V20N6068 04/07/2020 0008375911  550600           2,740.37                
     V20N6875 05/12/2020 0008403380  550600           1,721.83                
     V20N7287 06/02/2020 0008420992  550600           2,464.06                
                Total Account by Grant Year          21,850.44            0.00
                              Total Account          32,219.29            0.00
                     Total Fund Budget Unit          33,487.46            0.00
                          Total Federal Aid          33,487.46            0.00
                                  Total Aid          33,487.46            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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