Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2020X0749 LAKEMARY CENTER INC 0000048053
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000‑0320 0320 2020 Food Service Aid
V20N0509 08/20/2019 0008161121 551600 86.84 V20N1165 09/17/2019 0008186103 551600 89.52 V20N1629 10/08/2019 0008207500 551600 85.08 V20N2464 11/12/2019 0008240993 551600 93.12 V20N3124 12/10/2019 0008267875 551600 86.52 V20N4036 01/14/2020 0008297257 551600 83.40 V20N4803 02/18/2020 0008330815 551600 91.00 V20N5336 03/10/2020 0008352685 551600 86.28 V20N6140 04/14/2020 0008381219 551600 82.40 V20N6734 05/12/2020 0008403244 551600 72.60 V20N7348 06/09/2020 0008425559 551600 77.16 V20N7894 06/16/2020 0008432395 551600 557.10 Total State Aid 1,491.02 0.00Federal Aid
3529‑3490 3490 9904 2018 School Breakfast 10.553 CFDA 10.553
F20N0509 10/16/2019 N/A 550600 -255.69 Total Account by Grant Year -255.69 0.003529‑3490 3490 9904 2019 School Breakfast 10.553 CFDA 10.553
F20N0509 10/16/2019 N/A 550600 255.69 V20N0509 08/20/2019 0008161121 550600 9,285.69 V20N1165 09/17/2019 0008186103 550600 4,712.18 V20N1629 10/08/2019 0008207500 550600 4,526.57 Total Account by Grant Year 18,780.13 0.003529‑3490 3490 9904 2020 School Breakfast 10.553 CFDA 10.553
V20N2464 11/12/2019 0008240993 550600 4,965.50 V20N3124 12/10/2019 0008267875 550600 4,734.07 V20N4036 01/14/2020 0008297257 550600 4,685.98 V20N4803 02/18/2020 0008330815 550600 4,932.82 V20N5336 03/10/2020 0008352685 550600 4,598.37 V20N6140 04/14/2020 0008381219 550600 4,489.74 V20N6734 05/12/2020 0008403244 550600 3,984.20 V20N7348 06/09/2020 0008425559 550600 4,237.20 Total Account by Grant Year 36,627.88 0.00 Total Fund Budget Unit 55,152.32 0.003530‑3500 3500 9902 2018 Section 4 10.555 CFDA 10.555
F20N0509 10/16/2019 N/A 550600 -115.33 Total Account by Grant Year -115.33 0.003530‑3500 3500 9902 2019 Section 4 10.555 CFDA 10.555
F20N0509 10/16/2019 N/A 550600 115.33 V20N0509 08/20/2019 0008161121 550600 14,895.14 V20N1165 09/17/2019 0008186103 550600 7,662.39 V20N1629 10/08/2019 0008207500 550600 7,216.67 Total Account by Grant Year 29,889.53 0.003530‑3500 3500 9902 2020 Section 4 10.555 CFDA 10.555
V20N2464 11/12/2019 0008240993 550600 7,858.55 V20N3124 12/10/2019 0008267875 550600 7,302.10 V20N4036 01/14/2020 0008297257 550600 7,138.56 V20N4803 02/18/2020 0008330815 550600 7,760.59 V20N5336 03/10/2020 0008352685 550600 7,305.82 V20N6140 04/14/2020 0008381219 550600 7,073.31 V20N6734 05/12/2020 0008403244 550600 6,352.50 V20N7348 06/09/2020 0008425559 550600 6,751.50 Total Account by Grant Year 57,542.93 0.00 Total Account 87,317.13 0.003530‑3500 3500 9912 2018 Cash for Commodities 10.555 CFDA 10.555
F20N0509 10/16/2019 N/A 550600 -15.96 Total Account by Grant Year -15.96 0.003530‑3500 3500 9912 2019 Cash for Commodities 10.555 CFDA 10.555
F20N0509 10/16/2019 N/A 550600 15.96 V20N0509 08/20/2019 0008161121 550600 1,053.76 V20N1165 09/17/2019 0008186103 550600 531.53 V20N1629 10/08/2019 0008207500 550600 505.16 Total Account by Grant Year 2,106.41 0.003530‑3500 3500 9912 2020 Cash for Commodities 10.555 CFDA 10.555
V20N2464 11/12/2019 0008240993 550600 552.90 V20N3124 12/10/2019 0008267875 550600 513.71 V20N4036 01/14/2020 0008297257 550600 495.19 V20N4803 02/18/2020 0008330815 550600 540.31 V20N5336 03/10/2020 0008352685 550600 512.29 V20N6140 04/14/2020 0008381219 550600 489.25 V20N6734 05/12/2020 0008403244 550600 431.06 V20N7348 06/09/2020 0008425559 550600 458.14 Total Account by Grant Year 3,992.85 0.00 Total Account 6,083.30 0.00 Total Fund Budget Unit 93,400.43 0.00 Total Federal Aid 148,552.75 0.00 Total Aid 150,043.77 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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