Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
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
V1400451 07/23/2013 2002089358 7032690 P 1,125.00
Total Account 1,125.00 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V14N0052 07/09/2013 0003989026 7035060 P 245.02
V14N0423 08/06/2013 0004139237 7035060 P 253.19
V14N0943 09/10/2013 0004245867 7035060 P 240.17
V14N1623 10/08/2013 0004350655 7035060 P 215.53
V14N2472 11/12/2013 0004461000 7035060 P 243.43
V14N3202 12/10/2013 0004565359 7035060 P 204.14
V14N3753 01/07/2014 0004667807 7035060 P 210.65
V14N4331 02/06/2014 0004774830 7035060 P 249.01
V14N5503 03/11/2014 0004891895 7035060 P 232.04
V14N5792 04/01/2014 0005000359 7035060 P 263.42
V14N6739 05/06/2014 0005211205 7035060 P 289.93
V14N7263 06/03/2014 0005327961 7035060 P 272.96
Total Account 2,919.49 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V14N0052 07/09/2013 0003989026 7035060 P 2,162.98
V14N0423 08/06/2013 0004139237 7035060 P 2,236.81
V14N0943 09/10/2013 0004245867 7035060 P 2,129.11
V14N1389 10/01/2013 0004345806 7035060 P 332.72
V14N1623 10/08/2013 0004350655 7035060 P 1,989.26
V14N2472 11/12/2013 0004461000 7035060 P 2,042.11
V14N3202 12/10/2013 0004565359 7035060 P 1,849.30
V14N3753 01/07/2014 0004667807 7035060 P 1,904.49
V14N4331 02/06/2014 0004774830 7035060 P 2,164.95
V14N5503 03/11/2014 0004891895 7035060 P 2,005.90
V14N5792 04/01/2014 0005000359 7035060 P 2,268.43
V14N6739 05/06/2014 0005211205 7035060 P 2,251.78
V14N7263 06/03/2014 0005327961 7035060 P 2,125.97
Total Account 25,463.81 0.00
Total Federal Aid 29,508.30 0.00
Total Aid 29,508.30 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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