Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015

P0006 NEK-CAP

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

Federal Aid

3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574

V1501277 09/16/2014 0005711976 7032990 P 3,250.00 Total Account 3,250.00 0.00

3230-3020 R661 Team Nutrition Training-Comp. (FY13) CFDA 10.574

V1502142 10/28/2014 0005917392 7032990 P 1,300.00 Total Account 1,300.00 0.00

3230-3020 R680 Team Nutrition Training-Comp. (FY14) CFDA 10.574

V1504961 03/19/2015 0006375271 7032990 P 3,900.00 Total Account 3,900.00 0.00

3230-3020 R682 Farm to School Grant CFDA 10.575

V1503994 02/02/2015 0006248102 7032990 P 100.00 Total Account 100.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V15N2416 11/18/2014 0005933674 7035060 P 1,118.21 V15N3140 12/16/2014 0006042167 7035060 P 1,549.60 V15N3207 12/22/2014 0006132976 7035060 P 1,135.04 V15N4271 02/03/2015 0006249422 7035060 P 1,042.96 V15N4923 02/24/2015 0006351692 7035060 P 1,274.38 V15N5472 03/17/2015 0006373368 7035060 P 1,138.00 V15N6805 05/12/2015 0006608876 7035060 P 249.49 V15N6805 05/12/2015 0006608876 7035060 P 1,146.16 V15N7470 06/09/2015 0006639360 7035060 P 1,535.49 Total Account 10,189.33 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V15N2416 11/18/2014 0005933674 7035060 P 19,996.20 V15N3140 12/16/2014 0006042167 7035060 P 27,627.80 V15N3207 12/22/2014 0006132976 7035060 P 20,271.50 V15N4271 02/03/2015 0006249422 7035060 P 18,575.30 V15N4923 02/24/2015 0006351692 7035060 P 22,764.16 V15N5472 03/17/2015 0006373368 7035060 P 20,262.62 V15N6805 05/12/2015 0006608876 7035060 P 23,730.97 V15N6805 05/12/2015 0006608876 7035060 P 1,078.77 V15N7470 06/09/2015 0006639360 7035060 P 27,351.04 Total Account 181,658.36 0.00 Total Federal Aid 200,397.69 0.00 Total Aid 200,397.69 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 2015 were delayed until July 1, 2015. 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 08/12/2015
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