Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2022
P0795 TEDDY BEAR CHILD CARE INC 0000452845
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531‑3510 003510 9907 2021 COVID‑19 Coronavirus 10.558 CFDA 10.558
     V22N2239 09/22/2021 0008819455  550600             114.06                
                              Total Account             114.06            0.00
 
3531‑3510 003510 9916 2019 Cash for Commodities 10.558 CFDA 10.558
     V22N0812 08/17/2021 0008789437  550600               6.61                
                Total Account by Grant Year               6.61            0.00
 
3531‑3510 003510 9916 2021 Cash for Commodities 10.558 CFDA 10.558
     V22N0408 07/20/2021 0008763689  550600             207.03                
     V22N0812 08/17/2021 0008789437  550600             161.61                
     V22N1050 09/07/2021 0008807673  550600             215.28                
     V22N2571 10/05/2021 0008834123  550600             191.36                
                Total Account by Grant Year             775.28            0.00
 
3531‑3510 003510 9916 2022 Cash for Commodities 10.558 CFDA 10.558
     V22N4313 12/28/2021 0008906513  550600             429.78                
     V22N5332 02/08/2022 0008945481  550600             433.94                
     V22N6714 03/22/2022 0008984813  550600             236.08                
     V22N7706 04/12/2022 0009007548  550600             248.56                
     V22N8453 05/17/2022 0009042890  550600             246.48                
     V22N9433 06/14/2022 0009073574  550600             237.64                
                Total Account by Grant Year           1,832.48            0.00
                              Total Account           2,614.37            0.00
 
3531‑3510 003510 9921 2021 Meal Costs 10.558 CFDA 10.558
     V22N0408 07/20/2021 0008763689  550600           1,848.40                
     V22N0812 08/17/2021 0008789437  550600           1,475.76                
     V22N1050 09/07/2021 0008807673  550600           1,815.57                
     V22N2571 10/05/2021 0008834123  550600           1,553.10                
                Total Account by Grant Year           6,692.83            0.00
 
3531‑3510 003510 9921 2022 Meal Costs 10.558 CFDA 10.558
     V22N4313 12/28/2021 0008906513  550600           3,310.85                
     V22N5332 02/08/2022 0008945481  550600           3,391.21                
     V22N6714 03/22/2022 0008984813  550600           1,846.03                
     V22N7706 04/12/2022 0009007548  550600           1,941.34                
     V22N8453 05/17/2022 0009042890  550600           1,903.65                
     V22N9433 06/14/2022 0009073574  550600           1,875.81                
                Total Account by Grant Year          14,268.89            0.00
                              Total Account          20,961.72            0.00
                     Total Fund Budget Unit          23,690.15            0.00
                          Total Federal Aid          23,690.15            0.00
                                  Total Aid          23,690.15            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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