Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
P0759 MAMA BOOTS PRESCHOOL & CHILDCARE CENTER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V14N0263 07/16/2013 0003995729 7035060 P 74.17
V14N0512 08/06/2013 0004139303 7035060 P 63.94
V14N1204 09/17/2013 0004250640 7035060 P 46.73
V14N1920 10/15/2013 0004355610 7035060 P 53.71
V14N3010 12/03/2013 0004560716 7035060 P 63.47
V14N3308 12/10/2013 0004565445 7035060 P 61.38
V14N6845 05/06/2014 0005211289 7035060 P 39.76
V14N7144 05/20/2014 0005226380 7035060 P 150.20
V14N7541 06/10/2014 0005335278 7035060 P 70.91
Total Account 624.27 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V14N0263 07/16/2013 0003995729 7035060 P 984.84
V14N0512 08/06/2013 0004139303 7035060 P 844.64
V14N1204 09/17/2013 0004250640 7035060 P 488.70
V14N1920 10/15/2013 0004355610 7035060 P 493.07
V14N3010 12/03/2013 0004560716 7035060 P 664.61
V14N3308 12/10/2013 0004565445 7035060 P 663.26
V14N6845 05/06/2014 0005211289 7035060 P 462.49
V14N7144 05/20/2014 0005226380 7035060 P 1,837.98
V14N7541 06/10/2014 0005335278 7035060 P 884.48
Total Account 7,324.07 0.00
Total Federal Aid 7,948.34 0.00
Total Aid 7,948.34 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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