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

P0132 DAY CARE CONNECTION INC

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

V1505926 04/28/2015 0006594095 7032990 P 225.94 Total Account 225.94 0.00

3531-3510 3510 9920 Audit Funds CFDA 10.558

V1501192 09/12/2014 0005709823 7035060 P 7,250.00 Total Account 7,250.00 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V15N0347 07/28/2014 0005589962 7035060 P 189,980.45 V15N0682 08/26/2014 0005697371 7035060 P 201,236.41 V15N1308 09/24/2014 0005804002 7035060 P 193,128.98 V15N2004 10/27/2014 0005915329 7035060 P 188,702.78 V15N2716 11/21/2014 0006023521 7035060 P 210,332.47 V15N3219 12/22/2014 0006132987 7035060 P 166,228.43 V15N4212 01/27/2015 0006241938 7035060 P 32,473.18 V15N4212 01/27/2015 0006241938 7035060 P 143,835.45 V15N4936 02/24/2015 0006351704 7035060 P 182,374.46 V15N5538 03/24/2015 0006466692 7035060 P 182,909.66 V15N6308 04/24/2015 0006587544 7035060 P 199,885.56 V15N7048 05/26/2015 0006622114 7035060 P 207,522.52 V15N8251 06/22/2015 0006653982 7035060 P 187,700.88 Total Account 2,286,311.23 0.00

3531-3510 3510 9922 Admin Costs CFDA 10.558

V15N0347 07/28/2014 0005589962 7035060 P 39,220.00 V15N0682 08/26/2014 0005697371 7035060 P 39,683.00 V15N1308 09/24/2014 0005804002 7035060 P 40,806.00 V15N2004 10/27/2014 0005915329 7035060 P 40,344.00 V15N2716 11/21/2014 0006023521 7035060 P 40,542.00 V15N3219 12/22/2014 0006132987 7035060 P 40,542.00 V15N4212 01/27/2015 0006241938 7035060 P 39,882.00 V15N4936 02/24/2015 0006351704 7035060 P 40,212.00 V15N5538 03/24/2015 0006466692 7035060 P 40,014.00 V15N6308 04/24/2015 0006587544 7035060 P 40,146.00 V15N7048 05/26/2015 0006622114 7035060 P 40,014.00 V15N8251 06/22/2015 0006653982 7035060 P 39,816.00 Total Account 481,221.00 0.00 Total Federal Aid 2,775,008.17 0.00 Total Aid 2,775,008.17 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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