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

P0682 LITTLE RIVER LEARNING CENTER

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

Federal Aid

3230-3020 R682 Farm to School Grant CFDA 10.575

V1503991 02/02/2015 0006248099 7032990 P 100.00 Total Account 100.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V15N0046 07/07/2014 0005443048 7035060 P 109.51 V15N0371 08/05/2014 0005597747 7035060 P 92.07 V15N0658 08/26/2014 0005697354 7035060 P 1.82 V15N1053 09/16/2014 0005712007 7035060 P 71.03 V15N1671 10/14/2014 0005819892 7035060 P 71.28 V15N2181 11/04/2014 0005924881 7035060 P 77.96 V15N2874 12/02/2014 0006031967 7035060 P 56.43 V15N3470 01/06/2015 0006141667 7035060 P 68.56 F15N4246 02/03/2015 N/A 703 5060 P 17.74 F15N4246 02/03/2015 N/A 703 5060 P -17.74 V15N4246 02/03/2015 0006249402 7035060 P 89.60 V15N4973 03/03/2015 0006360374 7035060 P 91.33 V15N5602 04/07/2015 0006482347 7035060 P 101.72 V15N6522 05/05/2015 0006601355 7035060 P 102.71 V15N7287 06/02/2015 0006632439 7035060 P 94.05 Total Account 1,028.07 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V15N0046 07/07/2014 0005443048 7035060 P 661.82 V15N0371 08/05/2014 0005597747 7035060 P 569.50 V15N0658 08/26/2014 0005697354 7035060 P 234.39 V15N0720 09/02/2014 0005703238 7035060 P 334.87 V15N1053 09/16/2014 0005712007 7035060 P 497.41 V15N1671 10/14/2014 0005819892 7035060 P 515.00 V15N2181 11/04/2014 0005924881 7035060 P 548.77 V15N2874 12/02/2014 0006031967 7035060 P 391.53 V15N3470 01/06/2015 0006141667 7035060 P 467.11 F15N4246 02/03/2015 N/A 703 5060 P 153.98 F15N4246 02/03/2015 N/A 703 5060 P -153.98 V15N4246 02/03/2015 0006249402 7035060 P 609.01 V15N4973 03/03/2015 0006360374 7035060 P 617.30 V15N5602 04/07/2015 0006482347 7035060 P 685.02 V15N6522 05/05/2015 0006601355 7035060 P 733.26 V15N7287 06/02/2015 0006632439 7035060 P 669.43 Total Account 7,534.42 0.00 Total Federal Aid 8,662.49 0.00 Total Aid 8,662.49 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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