Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2015
     
P0296     HOLY TRINITY CHILD CARE CENTER
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
State Aid
     
1000-0320 0320  Food Service Aid CFDA        
     V15N0909 09/09/2014 0005707541 7035160  P         93.64
     V15N2172 11/04/2014 0005924875 7035160  P        249.48
     V15N2691 11/18/2014 0005933906 7035160  P        248.56
     V15N4184 01/27/2015 0006241918 7035160  P        397.00
     V15N7719 06/09/2015 0006639586 7035160  P        877.64
     V15N8219 06/22/2015 0006653956 7035160  P        287.19
                              Total Account         2,153.51          0.00
                            Total State Aid         2,153.51          0.00
     
Federal Aid
     
3230-3020 R661  Team Nutrition Training-Comp. (FY13) CFDA 10.574 
     V1503772 01/14/2015 0006146599 7032990  X        250.00
                              Total Account           250.00          0.00
     
3230-3020 R680  Team Nutrition Training-Comp. (FY14) CFDA 10.574 
     V1504993 03/19/2015 2003074729 7032990  P        300.00
                              Total Account           300.00          0.00
     
3530-3500 3500 9902  Section 4 CFDA 10.555 
     V15N0321 07/22/2014 0005501283 7035060  P      3,042.05
     V15N0909 09/09/2014 0005707541 7035060  P        979.14
     V15N2172 11/04/2014 0005924875 7035060  P      2,656.78
     V15N2691 11/18/2014 0005933906 7035060  P      2,697.56
     V15N4184 01/27/2015 0006241918 7035060  P      4,218.70
     V15N7719 06/09/2015 0006639586 7035060  P      9,329.74
                              Total Account        22,923.97          0.00
     
3530-3500 3500 9912  Cash for Commodities CFDA 10.555 
     V15N0321 07/22/2014 0005501283 7035060  P      1,607.74
     V15N0909 09/09/2014 0005707541 7035060  P        579.40
     V15N2172 11/04/2014 0005924875 7035060  P      1,543.66
     V15N2691 11/18/2014 0005933906 7035060  P      1,537.96
     V15N4184 01/27/2015 0006241918 7035060  P      2,456.44
     V15N7719 06/09/2015 0006639586 7035060  P      5,430.40
                              Total Account        13,155.60          0.00
     
3531-3510 3510 9916  Cash for Commodities CFDA 10.558 
     V15N0124 07/07/2014 0005443103 7035060  P        382.70
     V15N0437 08/05/2014 0005597793 7035060  P        365.49
     V15N1016 09/09/2014 0005707617 7035060  P        364.32
     V15N1323 09/24/2014 0005804016 7035060  P        324.47
     V15N2235 11/04/2014 0005924921 7035060  P        453.17
     V15N3103 12/09/2014 0006036806 7035060  P        466.29
     V15N3672 01/13/2015 0006145816 7035060  P        359.12
     V15N4302 02/03/2015 0006249450 7035060  P        367.29
     V15N5037 03/03/2015 0006360430 7035060  P        415.80
     V15N5557 03/24/2015 0006466709 7035060  P        420.26
     V15N6836 05/12/2015 0006608901 7035060  P        442.04
     V15N7343 06/02/2015 0006632484 7035060  P        475.20
                              Total Account         4,836.15          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V15N0124 07/07/2014 0005443103 7035060  P      1,204.56
     V15N0437 08/05/2014 0005597793 7035060  P      1,161.44
     V15N1016 09/09/2014 0005707617 7035060  P      1,030.33
     V15N1323 09/24/2014 0005804016 7035060  P        920.71
     V15N2235 11/04/2014 0005924921 7035060  P      1,290.87
     V15N3103 12/09/2014 0006036806 7035060  P      1,371.23
     V15N3672 01/13/2015 0006145816 7035060  P      1,048.39
     V15N4302 02/03/2015 0006249450 7035060  P      1,088.92
     V15N5037 03/03/2015 0006360430 7035060  P      1,165.29
     V15N5557 03/24/2015 0006466709 7035060  P      1,199.66
     V15N6836 05/12/2015 0006608901 7035060  P      1,255.10
     V15N7343 06/02/2015 0006632484 7035060  P      1,334.41
                              Total Account        14,070.91          0.00
                          Total Federal Aid        55,536.63          0.00
                                  Total Aid        57,690.14          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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