Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2021
P0093 T-ROCKS CHILD CARE CENTER 0000604637
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531‑3510 003510 9916 2021 Cash for Commodities 10.558 CFDA 10.558
     V21N2607 11/19/2020 0008556087  550600              65.17                
     V21N3024 12/08/2020 0008571711  550600              55.86                
     V21N3981 01/12/2021 0008597797  550600              53.90                
     V21N4342 02/02/2021 0008616867  550600              58.31                
     V21N4997 03/02/2021 0008640967  550600              67.87                
     V21N5904 04/06/2021 0008671443  550600              88.20                
     V21N6616 05/04/2021 0008696761  550600             105.35                
     V21N7674 06/08/2021 0008728194  550600             106.58                
                              Total Account             601.24            0.00
 
3531‑3510 003510 9921 2021 Meal Costs 10.558 CFDA 10.558
     V21N2607 11/19/2020 0008556087  550600             842.32                
     V21N3024 12/08/2020 0008571711  550600             881.10                
     V21N3981 01/12/2021 0008597797  550600             659.49                
     V21N4342 02/02/2021 0008616867  550600             829.35                
     V21N4997 03/02/2021 0008640967  550600           1,025.12                
     V21N5904 04/06/2021 0008671443  550600           1,447.63                
     V21N6616 05/04/2021 0008696761  550600           1,468.10                
     V21N7674 06/08/2021 0008728194  550600           1,696.66                
                              Total Account           8,849.77            0.00
                     Total Fund Budget Unit           9,451.01            0.00
                          Total Federal Aid           9,451.01            0.00
                                  Total Aid           9,451.01            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 2021 were delayed until July 1, 2021.  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 7/6/2021

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