Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2022X0165 KIDS TLC INC 0000048547
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000‑0320 000320 2022 Food Service Aid
V22N6125 03/01/2022 0008967707 551600 78.32 V22N6616 03/15/2022 0008979562 551600 72.16 V22N7613 04/12/2022 0009007470 551600 84.80 V22N8396 05/17/2022 0009042847 551600 84.36 V22N9281 06/14/2022 0009073468 551600 79.80 V22N9281 06/14/2022 0009073468 551600 64.82 Total State Aid 464.26 0.00Federal Aid
3529‑3490 003490 9904 2022 School Breakfast 10.553 CFDA 10.553
V22N6125 03/01/2022 0008967707 550600 5,111.01 V22N6616 03/15/2022 0008979562 550600 4,699.42 V22N7613 04/12/2022 0009007470 550600 5,642.43 V22N8396 05/17/2022 0009042847 550600 5,616.38 V22N9281 06/14/2022 0009073468 550600 5,428.82 Total Fund Budget Unit 26,498.06 0.003530‑3500 003500 9902 2022 Section 4 10.555 CFDA 10.555
V22N6125 03/01/2022 0008967707 550600 8,933.38 V22N6616 03/15/2022 0008979562 550600 8,230.75 V22N7613 04/12/2022 0009007470 550600 9,672.50 V22N8396 05/17/2022 0009042847 550600 9,622.31 V22N9281 06/14/2022 0009073468 550600 9,102.19 Total Account 45,561.13 0.003530‑3500 003500 9903 2021 Section 11 10.555 CFDA 10.555
V22N7613 04/12/2022 0009007470 550600 -296.30 V22N8396 05/17/2022 0009042847 550600 -645.50 V22N9281 06/14/2022 0009073468 550600 -565.50 Total Account by Grant Year -1,507.30 0.003530‑3500 003500 9903 2022 Section 11 10.555 CFDA 10.555
V22N6125 03/01/2022 0008967707 550600 1,010.00 V22N6616 03/15/2022 0008979562 550600 715.00 V22N7613 04/12/2022 0009007470 550600 1,114.00 V22N8396 05/17/2022 0009042847 550600 1,291.00 V22N9281 06/14/2022 0009073468 550600 1,131.00 Total Account by Grant Year 5,261.00 0.00 Total Account 3,753.70 0.003530‑3500 003500 9906 2020 COVID‑19 Coronavirus 10.555 CFDA 10.555
J2220092 06/23/2022 N/A 551600 7,305.41 J2220092 06/23/2022 N/A 550600 -7,305.41 V22N6125 03/01/2022 0008967707 550600 -4,505.85 V22N6125 03/01/2022 0008967707 550600 -2,555.51 V22N6125 03/01/2022 0008967707 550600 -505.00 V22N6616 03/15/2022 0008979562 550600 -2,349.71 V22N6616 03/15/2022 0008979562 550600 -357.50 V22N6616 03/15/2022 0008979562 550600 -4,115.38 V22N7613 04/12/2022 0009007470 550600 -4,878.65 V22N7613 04/12/2022 0009007470 550600 -2,821.22 V22N7613 04/12/2022 0009007470 550600 -260.70 V22N8396 05/17/2022 0009042847 550600 -4,829.91 V22N8396 05/17/2022 0009042847 550600 -2,808.19 V22N9281 06/14/2022 0009073468 551600 -7,305.41 Total Account -37,293.03 0.003530‑3500 003500 9908 2021 COVID‑19 Coronavirus 10.555 CFDA 10.555
V22N1722 09/16/2021 0008815301 550600 376.90 Total Account 376.90 0.003530‑3500 003500 9911 2022 NSLP Supply Chain Assistance 10.555 CFDA 10.555
V22N7318 04/05/2022 0009001081 550600 5,036.03 Total Account 5,036.03 0.003530‑3500 003500 9912 2020 Cash for Commodities 10.555 CFDA 10.555
V22N6125 03/01/2022 0008967707 550600 -254.54 V22N6616 03/15/2022 0008979562 550600 -270.60 V22N7613 04/12/2022 0009007470 550600 -275.60 V22N8396 05/17/2022 0009042847 550600 -297.60 V22N9281 06/14/2022 0009073468 550600 -259.35 Total Account by Grant Year -1,357.69 0.003530‑3500 003500 9912 2022 Cash for Commodities 10.559 CFDA 10.559
V22N6125 03/01/2022 0008967707 550600 509.08 V22N6616 03/15/2022 0008979562 550600 469.04 V22N7613 04/12/2022 0009007470 550600 551.20 V22N8396 05/17/2022 0009042847 550600 548.34 V22N9281 06/14/2022 0009073468 550600 518.70 Total Account by Grant Year 2,596.36 0.00 Total Account 1,238.67 0.00 Total Fund Budget Unit 18,673.40 0.00 Total Federal Aid 45,171.46 0.00 Total Aid 45,635.72 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
Back to the CPA State Funding Reports County