Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2022
P0165 NEVERLAND ADVENTURES CHILDCARE LLC 0000628832
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531‑3510 003510 9916 2022 Cash for Commodities 10.558 CFDA 10.558
     V22N3648 12/07/2021 0008890775  550600             234.52                
     V22N4463 01/04/2022 0008914018  550600             106.34                
     V22N5775 02/15/2022 0008951972  550600             114.40                
     V22N6482 03/08/2022 0008973558  550600             113.62                
     V22N6956 04/05/2022 0009000730  550600             137.02                
     V22N8287 05/10/2022 0009036924  550600             119.60                
     V22N8832 06/07/2022 0009064197  550600             110.24                
                              Total Account             935.74            0.00
 
3531‑3510 003510 9921 2022 Meal Costs 10.558 CFDA 10.558
     V22N3648 12/07/2021 0008890775  550600           5,847.64                
     V22N4463 01/04/2022 0008914018  550600           2,488.34                
     V22N5775 02/15/2022 0008951972  550600           2,679.71                
     V22N6482 03/08/2022 0008973558  550600           2,703.77                
     V22N6956 04/05/2022 0009000730  550600           3,191.72                
     V22N8287 05/10/2022 0009036924  550600           2,785.51                
     V22N8832 06/07/2022 0009064197  550600           2,689.96                
                              Total Account          22,386.65            0.00
                          Total Federal Aid          23,322.39            0.00
                                  Total Aid          23,322.39            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 2022 were delayed until July 1, 2022.  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 7/6/2022

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