Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
P0011 CLAY COUNTY CHILD CARE 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
V15N0047 07/07/2014 0005443049 7035060 P 89.98
V15N0373 08/05/2014 0005597749 7035060 P 114.35
V15N0659 08/26/2014 0005697355 7035060 P 93.36
V15N0924 09/09/2014 0005707552 7035060 P 149.00
V15N1673 10/14/2014 0005819894 7035060 P 554.40
F15N2263 11/12/2014 N/A 703 5060 P 23.81
F15N2263 11/12/2014 N/A 703 5060 P -23.81
F15N2263 11/12/2014 N/A 703 5060 P 255.90
F15N2263 11/12/2014 N/A 703 5060 P -255.90
V15N2263 11/12/2014 0005929615 7035060 P 565.79
V15N3125 12/16/2014 0006042160 7035060 P 357.64
V15N3604 01/13/2015 0006145769 7035060 P 401.94
V15N4607 02/10/2015 0006254294 7035060 P 530.89
V15N4975 03/03/2015 0006360376 7035060 P 397.73
V15N5603 04/07/2015 0006482348 7035060 P 446.00
V15N6524 05/05/2015 0006601357 7035060 P 504.90
V15N7436 06/09/2015 0006639333 7035060 P 363.83
Total Account 4,569.81 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V15N0047 07/07/2014 0005443049 7035060 P 1,761.99
V15N0373 08/05/2014 0005597749 7035060 P 2,115.54
V15N0659 08/26/2014 0005697355 7035060 P 2,332.93
V15N0924 09/09/2014 0005707552 7035060 P 2,624.21
V15N1673 10/14/2014 0005819894 7035060 P 9,612.44
F15N2263 11/12/2014 N/A 703 5060 P 352.80
F15N2263 11/12/2014 N/A 703 5060 P -352.80
F15N2263 11/12/2014 N/A 703 5060 P 2,933.42
F15N2263 11/12/2014 N/A 703 5060 P -2,933.42
V15N2263 11/12/2014 0005929615 7035060 P 9,587.04
V15N3125 12/16/2014 0006042160 7035060 P 821.04
V15N3125 12/16/2014 0006042160 7035060 P 5,247.85
V15N3604 01/13/2015 0006145769 7035060 P 6,810.71
V15N4607 02/10/2015 0006254294 7035060 P 9,876.11
V15N4975 03/03/2015 0006360376 7035060 P 6,942.21
V15N5603 04/07/2015 0006482348 7035060 P 7,848.81
V15N6524 05/05/2015 0006601357 7035060 P 9,181.14
V15N7436 06/09/2015 0006639333 7035060 P 6,633.23
Total Account 81,395.25 0.00
Total Federal Aid 85,965.06 0.00
Total Aid 85,965.06 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
Back to the CPA State Funding Reports County