Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2023
P0834 CHILD CARE SERVICES OF STERLING, INC 0000505260
     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
     V23N0250 07/12/2022 0009098791  550600             193.44                
     V23N0603 08/09/2022 0009127155  550600             173.40                
     V23N1993 09/20/2022 0009166006  550600             244.20                
     V23N2464 10/11/2022 0009189321  550600             240.60                
                Total Account by Grant Year             851.64            0.00
 
3531‑3510 003510 9916 2023 Cash for Commodities 10.558 CFDA 10.558
     V23N3297 11/17/2022 0009229054  550600             253.50                
     V23N3886 12/13/2022 0009256241  550600             214.50                
     V23N5042 01/10/2023 0009282531  550600             205.80                
     V23N5909 02/07/2023 0009312355  550600             259.50                
     V23N6626 03/07/2023 0009343038  550600             233.40                
     V23N7571 04/18/2023 0009386003  550600             258.90                
     V23N8059 05/09/2023 0009410266  550600             220.50                
     V23N9409 06/13/2023 0009447699  550600             245.70                
                Total Account by Grant Year           1,891.80            0.00
                              Total Account           2,743.44            0.00
 
3531‑3510 003510 9921 2022 Meal Costs 10.558 CFDA 10.558
     V23N0250 07/12/2022 0009098791  550600           1,831.45                
     V23N0603 08/09/2022 0009127155  550600           1,712.95                
     V23N1993 09/20/2022 0009166006  550600           2,740.84                
     V23N2464 10/11/2022 0009189321  550600           3,126.72                
                Total Account by Grant Year           9,411.96            0.00
 
3531‑3510 003510 9921 2023 Meal Costs 10.558 CFDA 10.558
     V23N3297 11/17/2022 0009229054  550600           3,372.02                
     V23N3886 12/13/2022 0009256241  550600           2,857.50                
     V23N5042 01/10/2023 0009282531  550600           2,766.77                
     V23N5909 02/07/2023 0009312355  550600           3,463.54                
     V23N6626 03/07/2023 0009343038  550600           2,585.42                
     V23N7571 04/18/2023 0009386003  550600           2,646.21                
     V23N8059 05/09/2023 0009410266  550600           2,212.76                
     V23N9409 06/13/2023 0009447699  550600           2,458.23                
                Total Account by Grant Year          22,362.45            0.00
                              Total Account          31,774.41            0.00
                     Total Fund Budget Unit          34,517.85            0.00
                          Total Federal Aid          34,517.85            0.00
                                  Total Aid          34,517.85            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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