Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2021P0850 A STEP ABOVE ACADEMY SOUTH LLC 0000538143
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.Federal Aid
3530‑3500 003500 9906 2020 COVID‑19 Coronavirus 10.555 CFDA 10.555
V21N0343 07/21/2020 0008459005 550600 2,768.74 V21N0917 09/08/2020 0008496938 550600 4,251.20 Total Fund Budget Unit 7,019.94 0.003531‑3510 003510 9916 2018 Cash for Commodities 10.558 CFDA 10.558
F21N3375 12/30/2020 N/A 550600 -3.76 Total Account by Grant Year -3.76 0.003531‑3510 003510 9916 2020 Cash for Commodities 10.558 CFDA 10.558
F21N6659 05/04/2021 N/A 550600 -31.36 V21N0343 07/21/2020 0008459005 550600 144.40 V21N0917 09/08/2020 0008496938 550600 249.90 Total Account by Grant Year 362.94 0.003531‑3510 003510 9916 2021 Cash for Commodities 10.558 CFDA 10.558
F21N3375 12/30/2020 N/A 550600 3.76 F21N6659 05/04/2021 N/A 550600 31.36 V21N1968 11/03/2020 0008545341 550600 149.94 V21N3375 12/28/2020 0008584250 550600 162.35 V21N3977 01/12/2021 0008597793 550600 324.63 V21N5969 04/06/2021 0008671505 550600 68.04 V21N6659 05/04/2021 0008696802 550600 360.89 V21N6966 05/11/2021 0008701706 550600 176.65 Total Account by Grant Year 1,277.62 0.00 Total Account 1,636.80 0.003531‑3510 003510 9921 2018 Meal Costs 10.558 CFDA 10.558
F21N3375 12/30/2020 N/A 550600 -782.99 Total Account by Grant Year -782.99 0.003531‑3510 003510 9921 2020 Meal Costs 10.558 CFDA 10.558
F21N6659 05/04/2021 N/A 550600 -661.99 Total Account by Grant Year -661.99 0.003531‑3510 003510 9921 2021 Meal Costs 10.558 CFDA 10.558
F21N3375 12/30/2020 N/A 550600 782.99 F21N6659 05/04/2021 N/A 550600 661.99 V21N1968 11/03/2020 0008545341 550600 2,541.12 V21N3375 12/28/2020 0008584250 550600 2,229.30 V21N3977 01/12/2021 0008597793 550600 5,470.51 V21N5969 04/06/2021 0008671505 550600 1,829.65 V21N6659 05/04/2021 0008696802 550600 6,028.27 V21N6966 05/11/2021 0008701706 550600 2,917.99 Total Account by Grant Year 22,461.82 0.00 Total Account 21,016.84 0.00 Total Fund Budget Unit 22,653.64 0.00 Total Federal Aid 29,673.58 0.00 Total Aid 29,673.58 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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