Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013
P0712 LITTLE BUILDING BLOCKS DAYCARE LLC
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
V1305863 04/11/2013 2001914021 7032690 P 1,125.00
Total Account 1,125.00 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V13N0003 07/03/2012 0002621038 7035060 P 281.46
V13N0401 08/28/2012 0002876141 7035060 P 282.10
V13N0580 09/04/2012 0002883237 7035060 P 265.04
V13N0880 10/02/2012 N/A 703 5060 P 198.61
V13N1767 11/06/2012 0003101208 7035060 P 230.00
V13N2263 12/04/2012 0003205506 7035060 P 191.78
V13N3320 01/08/2013 0003314422 7035060 P 156.52
V13N4024 02/05/2013 0003417242 7035060 P 219.08
V13N4865 03/12/2013 0003530331 7035060 P 170.85
V13N5111 04/02/2013 0003634069 7035060 P 219.31
V13N6292 05/07/2013 0003759857 7035060 P 227.73
V13N7360 06/11/2013 0003883082 7035060 P 259.58
Total Account 2,702.06 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V13N0003 07/03/2012 0002621038 7035060 P 2,399.79
S1300050 08/06/2012 2011 Refund 5060 P -665.50
S1300056 08/08/2012 2011 Refund 5060 P -512.64
V13N0401 08/28/2012 0002876141 7035060 P 2,427.98
V13N0580 09/04/2012 0002883237 7035060 P 2,365.95
V13N0880 10/02/2012 N/A 703 5060 P 1,856.01
V13N1767 11/06/2012 0003101208 7035060 P 2,031.77
V13N2263 12/04/2012 0003205506 7035060 P 1,682.22
V13N3320 01/08/2013 0003314422 7035060 P 1,365.79
V13N4024 02/05/2013 0003417242 7035060 P 1,940.38
V13N4865 03/12/2013 0003530331 7035060 P 1,517.35
V13N5111 04/02/2013 0003634069 7035060 P 1,904.15
V13N6292 05/07/2013 0003759857 7035060 P 2,163.21
V13N7360 06/11/2013 0003883082 7035060 P 2,370.46
Total Account 24,025.06 -1,178.14
Total Federal Aid 27,852.12 -1,178.14
Total Aid 27,852.12 -1,178.14
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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