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

P0570 ROSE HILL UNITED METHODIST YOUTH CTR

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

Federal Aid

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

V1505522 04/09/2015 0006484649 7032990 P 300.00 Total Account 300.00 0.00

3230-3020 R682 Farm to School Grant CFDA 10.575

V1503992 02/02/2015 0006248100 7032990 P 100.00 Total Account 100.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V15N0184 07/15/2014 2002621922 7035060 P 279.47 V15N0676 08/26/2014 2002679724 7035060 P 291.42 V15N0676 08/26/2014 2002679724 7035060 P 18.97 V15N0676 08/26/2014 2002679724 7035060 P 0.22 V15N1085 09/16/2014 2002705590 7035060 P 265.82 S1500164 10/06/2014 2012 Refund 5060 P -1,025.76 V15N2301 11/12/2014 2002782134 7035060 P 258.89 S1500233 11/17/2014 2012 Refund 5060 P -152.77 V15N2917 12/02/2014 2002809343 7035060 P 297.99 V15N3524 01/06/2015 2002852310 7035060 P 227.95 V15N5013 03/03/2015 0006360410 7035060 P 255.92 V15N5530 03/24/2015 0006466686 7035060 P 526.19 V15N6300 04/24/2015 0006587536 7035060 P 320.02 V15N7754 06/16/2015 0006647031 7035060 P 625.68 Total Account 3,368.54 -1,178.53

3531-3510 3510 9921 Meal Costs CFDA 10.558

V15N0184 07/15/2014 2002621922 7035060 P 1,783.34 V15N0676 08/26/2014 2002679724 7035060 P 1,906.29 V15N1085 09/16/2014 2002705590 7035060 P 1,760.68 S1500164 10/06/2014 2014 Refund 5060 P 291.31 S1500164 10/06/2014 2013 Refund 5060 P -258.40 S1500200 10/28/2014 2012 Refund 5060 P -997.44 V15N2301 11/12/2014 2002782134 7035060 P 1,780.30 S1500233 11/17/2014 2012 Refund 5060 P -848.37 V15N2917 12/02/2014 2002809343 7035060 P 2,277.96 S1500273 12/11/2014 2012 Refund 5060 P -1,000.56 V15N3524 01/06/2015 2002852310 7035060 P 1,767.34 S1500336 01/23/2015 2014 Refund 5060 P -2,992.84 S1500359 02/10/2015 2012 Refund 5060 P -2,994.30 V15N5013 03/03/2015 0006360410 7035060 P 1,851.48 S1500419 03/20/2015 2012 Refund 5060 P -2,452.94 V15N5530 03/24/2015 0006466686 7035060 P 3,910.10 V15N6300 04/24/2015 0006587536 7035060 P 2,358.93 V15N7754 06/16/2015 0006647031 7035060 P 4,840.37 Total Account 24,236.79 -11,253.54 Total Federal Aid 28,005.33 -12,432.07 Total Aid 28,005.33 -12,432.07 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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