Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
P0772 NEIGHBORHOOD LEARNING CENTER LLC
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
V14N1058 09/10/2013 0004245947 7035060 P 240.87
V14N1745 10/08/2013 0004350749 7035060 P 174.38
V14N2546 11/12/2013 0004461058 7035060 P 232.50
V14N3014 12/03/2013 0004560720 7035060 P 187.40
V14N3870 01/07/2014 0004667897 7035060 P 183.68
V14N4755 02/11/2014 0004778958 7035060 P 198.31
V14N5230 03/04/2014 0004885792 7035060 P 183.44
V14N6279 04/08/2014 0005008196 7035060 P 190.65
V14N6853 05/06/2014 0005211295 7035060 P 241.80
V14N7545 06/10/2014 0005335280 7035060 P 243.43
Total Account 2,076.46 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V14N1058 09/10/2013 0004245947 7035060 P 2,894.96
V14N1745 10/08/2013 0004350749 7035060 P 2,198.89
V14N2546 11/12/2013 0004461058 7035060 P 2,970.02
V14N3014 12/03/2013 0004560720 7035060 P 2,385.52
V14N3870 01/07/2014 0004667897 7035060 P 2,337.71
V14N4755 02/11/2014 0004778958 7035060 P 2,765.37
V14N5230 03/04/2014 0004885792 7035060 P 2,435.07
V14N6279 04/08/2014 0005008196 7035060 P 2,556.94
V14N6853 05/06/2014 0005211295 7035060 P 3,289.08
V14N7545 06/10/2014 0005335280 7035060 P 3,263.11
Total Account 27,096.67 0.00
Total Federal Aid 29,173.13 0.00
Total Aid 29,173.13 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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