Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
P0117 FREDONIA CHILD CARE CENTER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V1503063 12/02/2014 0006031846 7032990 P 134.40
Total Account 134.40 0.00
3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574
V1501283 09/16/2014 0005711981 7032990 P 250.00
Total Account 250.00 0.00
3230-3020 R680 Team Nutrition Training-Comp. (FY14) CFDA 10.574
V1504983 03/19/2015 0006375291 7032990 P 300.00
Total Account 300.00 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V15N0091 07/07/2014 0005443081 7035060 P 176.70
F15N0598 08/19/2014 N/A 703 5060 P 8.35
F15N0598 08/19/2014 N/A 703 5060 P -8.35
V15N0597 08/19/2014 0005605855 7035060 P 83.66
V15N1703 10/14/2014 0005819918 7035060 P 166.07
V15N2428 11/18/2014 0005933682 7035060 P 89.35
V15N3214 12/22/2014 0006132982 7035060 P 14.88
V15N3214 12/22/2014 0006132982 7035060 P 46.75
V15N4207 01/27/2015 0006241933 7035060 P 68.56
V15N4644 02/10/2015 0006254325 7035060 P 72.27
V15N5483 03/17/2015 0006373376 7035060 P 72.52
V15N6147 04/14/2015 0006488889 7035060 P 83.66
V15N7043 05/26/2015 0006622109 7035060 P 92.81
V15N8246 06/22/2015 0006653977 7035060 P 92.07
Total Account 1,059.30 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V15N0091 07/07/2014 0005443081 7035060 P 2,193.15
V15N0343 07/28/2014 0005589958 7035060 P 38,618.46
F15N0598 08/19/2014 N/A 703 5060 P 148.54
F15N0598 08/19/2014 N/A 703 5060 P -148.54
F15N0598 08/19/2014 N/A 703 5060 P 46.22
F15N0598 08/19/2014 N/A 703 5060 P -46.22
V15N0597 08/19/2014 0005605855 7035060 P 920.13
V15N0675 08/26/2014 0005697366 7035060 P 39,636.44
V15N1301 09/24/2014 0005803997 7035060 P 37,143.38
V15N1703 10/14/2014 0005819918 7035060 P 2,276.06
V15N1998 10/27/2014 0005915324 7035060 P 33,700.07
V15N2428 11/18/2014 0005933682 7035060 P 1,020.78
V15N2711 11/21/2014 0006023516 7035060 P 928.43
V15N2711 11/21/2014 0006023516 7035060 P 34,056.17
V15N3214 12/22/2014 0006132982 7035060 P 817.83
V15N3214 12/22/2014 0006132982 7035060 P 28,938.91
V15N4207 01/27/2015 0006241933 7035060 P 33,944.20
V15N4207 01/27/2015 0006241933 7035060 P 851.25
V15N4644 02/10/2015 0006254325 7035060 P 820.19
V15N4931 02/24/2015 0006351700 7035060 P 33,474.58
V15N5483 03/17/2015 0006373376 7035060 P 818.35
V15N5529 03/24/2015 0006466685 7035060 P 30,501.95
V15N6147 04/14/2015 0006488889 7035060 P 912.12
V15N6299 04/24/2015 0006587535 7035060 P 33,883.94
V15N7043 05/26/2015 0006622109 7035060 P 980.31
V15N7043 05/26/2015 0006622109 7035060 P 35,229.71
V15N8246 06/22/2015 0006653977 7035060 P 822.61
V15N8246 06/22/2015 0006653977 7035060 P 33,820.53
Total Account 426,309.55 0.00
3531-3510 3510 9922 Admin Costs CFDA 10.558
V15N0343 07/28/2014 0005589958 7035060 P 6,280.00
V15N0675 08/26/2014 0005697366 7035060 P 6,485.00
V15N1301 09/24/2014 0005803997 7035060 P 6,570.00
V15N1998 10/27/2014 0005915324 7035060 P 6,570.00
V15N2711 11/21/2014 0006023516 7035060 P 840.00
V15N2711 11/21/2014 0006023516 7035060 P 5,730.00
V15N3214 12/22/2014 0006132982 7035060 P 6,485.00
V15N4207 01/27/2015 0006241933 7035060 P 6,570.00
V15N4931 02/24/2015 0006351700 7035060 P 6,570.00
V15N5529 03/24/2015 0006466685 7035060 P 6,315.00
V15N6299 04/24/2015 0006587535 7035060 P 6,230.00
V15N7043 05/26/2015 0006622109 7035060 P 6,485.00
V15N8246 06/22/2015 0006653977 7035060 P 6,315.00
Total Account 77,445.00 0.00
Total Federal Aid 505,498.25 0.00
Total Aid 505,498.25 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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