Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
P0235 CHILD NUTRITION SERVICES INC
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9920 Audit Funds CFDA 10.558
V1401485 09/11/2013 0004246642 7035060 P 4,200.00
Total Account 4,200.00 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V14N0375 07/25/2013 0004129879 7035060 P 50,927.93
V14N0717 08/27/2013 0004235106 7035060 P 52,307.07
V14N1234 09/24/2013 0004338364 7035060 P 54,337.10
V14N2074 10/25/2013 N/A 703 5060 P 47,246.01
V14N2757 11/21/2013 0004552174 7035060 P 54,272.24
V14N3494 12/23/2013 0004658711 7035060 P 46,398.12
V14N4255 01/27/2014 0004763536 7035060 P 46,972.51
V14N5075 02/25/2014 0004875647 7035060 P 53,159.16
V14N5778 03/25/2014 0004991504 7035060 P 49,049.71
V14N6540 04/24/2014 0005109560 7035060 P 53,905.94
V14N7247 05/27/2014 0005318121 7035060 P 57,283.29
V14N8105 06/20/2014 N/A 703 5060 P 57,021.70
Total Account 622,880.78 0.00
3531-3510 3510 9922 Admin Costs CFDA 10.558
V14N0375 07/25/2013 0004129879 7035060 P 9,286.00
V14N0717 08/27/2013 0004235106 7035060 P 9,434.00
V14N1234 09/24/2013 0004338364 7035060 P 9,351.00
V14N2074 10/25/2013 N/A 703 5060 P 9,517.00
V14N2757 11/21/2013 0004552174 7035060 P 9,683.00
V14N3494 12/23/2013 0004658711 7035060 P 9,268.00
V14N4255 01/27/2014 0004763536 7035060 P 9,434.00
V14N5075 02/25/2014 0004875647 7035060 P 9,434.00
V14N5778 03/25/2014 0004991504 7035060 P 9,351.00
V14N6540 04/24/2014 0005109560 7035060 P 9,517.00
V14N7247 05/27/2014 0005318121 7035060 P 9,517.00
V14N8105 06/20/2014 N/A 703 5060 P 9,683.00
Total Account 113,475.00 0.00
Total Federal Aid 740,555.78 0.00
Total Aid 740,555.78 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 2014 were delayed until July 1, 2014. 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 07/22/2014
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