Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013
P0237 NEW GENERATION INC
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3230-3020 R003 CACFP- Child Care Wellness Grant CFDA 10.579
V1301964 10/19/2012 2001638848 7032990 P 875.00
V1302489 11/06/2012 2001670740 7032990 P 150.00
V1305321 03/15/2013 2001868906 7032990 P 875.00
Total Account 1,900.00 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V13N0054 07/03/2012 N/A 703 5060 P 222.28
V13N0758 09/12/2012 2001574893 7035060 P 507.79
V13N0911 10/02/2012 2001613050 7035060 P 259.58
V13N1810 11/06/2012 2001670741 7035060 P 321.69
V13N2313 12/04/2012 2001717136 7035060 P 247.52
V13N3040 01/02/2013 2001757690 7035060 P 246.84
V13N4083 02/05/2013 2001811485 7035060 P 295.30
V13N4821 03/05/2013 2001853830 7035060 P 284.83
V13N5156 04/02/2013 2001899226 7035060 P 321.46
V13N6362 05/07/2013 2001958657 7035060 P 352.40
V13N6862 06/04/2013 2002003911 7035060 P 355.58
Total Account 3,415.27 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V13N0054 07/03/2012 N/A 703 5060 P 2,299.18
V13N0758 09/12/2012 2001574893 7035060 P 5,203.18
V13N0911 10/02/2012 2001613050 7035060 P 2,764.39
V13N1810 11/06/2012 2001670741 7035060 P 3,919.61
V13N2313 12/04/2012 2001717136 7035060 P 4,115.09
V13N2957 12/18/2012 2001738788 7035060 P 81.32
V13N3040 01/02/2013 2001757690 7035060 P 2,985.30
V13N4083 02/05/2013 2001811485 7035060 P 3,600.44
V13N4821 03/05/2013 2001853830 7035060 P 3,447.78
V13N5156 04/02/2013 2001899226 7035060 P 3,909.18
V13N6362 05/07/2013 2001958657 7035060 P 4,000.12
V13N6862 06/04/2013 2002003911 7035060 P 4,010.03
Total Account 40,335.62 0.00
Total Federal Aid 45,650.89 0.00
Total Aid 45,650.89 0.00
Notes to the Annual State Funding Report:
1. All payments received with an 'Acct Code' in the 5000s or 7000s
(i.e. 5110 or 7310) 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 2013 were delayed until July 1, 2013. 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 08/05/2013
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