Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2023
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
     V23N0167 07/12/2022 0009098714  550600             131.56                
     V23N0452 08/02/2022 0009120920  550600             138.00                
     V23N1232 09/06/2022 0009153144  550600             146.70                
     V23N2215 10/04/2022 0009183231  550600             144.90                
                Total Account by Grant Year             561.16            0.00
 
3531‑3510 003510 9916 2023 Cash for Commodities 10.558 CFDA 10.558
     V23N3625 12/06/2022 0009248878  550600             271.80                
     V23N5569 01/24/2023 0009293903  550600             135.00                
     V23N5852 02/07/2023 0009312301  550600             144.90                
     V23N6569 03/07/2023 0009342984  550600             138.00                
     V23N7117 04/04/2023 0009373011  550600             158.70                
     V23N7765 05/02/2023 0009403873  550600             125.70                
                Total Account by Grant Year             974.10            0.00
                              Total Account           1,535.26            0.00
 
3531‑3510 003510 9921 2022 Meal Costs 10.558 CFDA 10.558
     V23N0167 07/12/2022 0009098714  550600           2,955.04                
     V23N0452 08/02/2022 0009120920  550600           3,021.62                
     V23N1232 09/06/2022 0009153144  550600           3,421.81                
     V23N2215 10/04/2022 0009183231  550600           3,218.92                
                Total Account by Grant Year          12,617.39            0.00
 
3531‑3510 003510 9921 2023 Meal Costs 10.558 CFDA 10.558
     V23N3625 12/06/2022 0009248878  550600           6,052.39                
     V23N5569 01/24/2023 0009293903  550600           3,009.15                
     V23N5852 02/07/2023 0009312301  550600           3,251.28                
     V23N6569 03/07/2023 0009342984  550600           3,230.78                
     V23N7117 04/04/2023 0009373011  550600           3,613.91                
     V23N7765 05/02/2023 0009403873  550600           3,077.19                
                Total Account by Grant Year          22,234.70            0.00
                              Total Account          34,852.09            0.00
                     Total Fund Budget Unit          36,387.35            0.00
                          Total Federal Aid          36,387.35            0.00
                                  Total Aid          36,387.35            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.  Payments shown under Fund 7393-7000 are for general state aid.

Last Updated 4/12/2024

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