Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2021P0871 NEVERLAND ADVENTURES 0000569484
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
V21N0197 07/07/2020 0008449440 550600 2,200.98 V21N0520 08/04/2020 0008471885 550600 2,454.63 V21N0921 09/08/2020 0008496942 550600 2,341.07 V21N1625 10/13/2020 0008525584 550600 2,140.83 Total Fund Budget Unit 9,137.51 0.003531‑3510 003510 9916 2020 Cash for Commodities 10.558 CFDA 10.558
V21N0197 07/07/2020 0008449440 550600 115.43 V21N0520 08/04/2020 0008471885 550600 102.17 V21N0921 09/08/2020 0008496942 550600 101.19 V21N1625 10/13/2020 0008525584 550600 87.22 Total Account by Grant Year 406.01 0.003531‑3510 003510 9916 2021 Cash for Commodities 10.558 CFDA 10.558
V21N2727 12/01/2020 0008566420 550600 84.04 V21N3018 12/08/2020 0008571705 550600 86.98 V21N3567 01/05/2021 0008592475 550600 113.19 V21N4694 02/09/2021 0008621699 550600 112.70 V21N5458 03/09/2021 0008646592 550600 110.25 V21N6253 04/13/2021 0008676768 550600 121.03 V21N6968 05/11/2021 0008701708 550600 107.31 V21N7726 06/08/2021 0008728243 550600 110.01 Total Account by Grant Year 845.51 0.00 Total Account 1,251.52 0.003531‑3510 003510 9921 2021 Meal Costs 10.558 CFDA 10.558
V21N2727 12/01/2020 0008566420 550600 2,399.92 V21N3018 12/08/2020 0008571705 550600 2,184.35 V21N3567 01/05/2021 0008592475 550600 2,677.55 V21N4694 02/09/2021 0008621699 550600 2,692.60 V21N5458 03/09/2021 0008646592 550600 2,783.16 V21N6253 04/13/2021 0008676768 550600 2,960.98 V21N6968 05/11/2021 0008701708 550600 2,672.47 V21N7726 06/08/2021 0008728243 550600 2,604.14 Total Account 20,975.17 0.00 Total Fund Budget Unit 22,226.69 0.00 Total Federal Aid 31,364.20 0.00 Total Aid 31,364.20 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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