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

P0721 KIDS KINGDOM OF IOLA

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

V1504570 02/27/2015 0006359030 7032990 P 100.00 Total Account 100.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

F15N0053 07/07/2014 N/A 703 5060 P 72.58 F15N0053 07/07/2014 N/A 703 5060 P -72.58 V15N0053 07/07/2014 0005445745 7035060 P 238.55 V15N0377 08/05/2014 0005599103 7035060 P 271.26 V15N0721 09/02/2014 0005703239 7035060 P 260.87 V15N0929 09/09/2014 0005707557 7035060 P 2.87 V15N1540 10/07/2014 0005815386 7035060 P 188.84 V15N2183 11/04/2014 0005924883 7035060 P 218.79 V15N2877 12/02/2014 0006031969 7035060 P 170.28 V15N3479 01/06/2015 0006141675 7035060 P 221.02 V15N4252 02/03/2015 0006251028 7035060 P 199.49 F15N4979 03/03/2015 N/A 703 5060 P 10.00 F15N4979 03/03/2015 N/A 703 5060 P -10.00 V15N4979 03/03/2015 0006360380 7035060 P 185.87 V15N5611 04/07/2015 0006482355 7035060 P 232.90 V15N6529 05/05/2015 0006601362 7035060 P 222.75 V15N7442 06/09/2015 0006639339 7035060 P 235.87 Total Account 2,649.36 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

F15N0053 07/07/2014 N/A 703 5060 P 1,327.99 F15N0053 07/07/2014 N/A 703 5060 P -1,327.99 V15N0053 07/07/2014 0005445745 7035060 P 2,588.59 V15N0377 08/05/2014 0005599103 7035060 P 2,817.17 V15N0523 08/12/2014 0005603318 7035060 P 197.07 V15N0721 09/02/2014 0005703239 7035060 P 2,705.92 V15N0929 09/09/2014 0005707557 7035060 P 2,035.98 V15N1540 10/07/2014 0005815386 7035060 P 2,295.39 V15N2183 11/04/2014 0005924883 7035060 P 2,379.26 V15N2877 12/02/2014 0006031969 7035060 P 1,859.81 V15N3479 01/06/2015 0006141675 7035060 P 2,560.73 V15N4252 02/03/2015 0006251028 7035060 P 2,471.04 F15N4979 03/03/2015 N/A 703 5060 P 405.84 F15N4979 03/03/2015 N/A 703 5060 P -405.84 F15N4979 03/03/2015 N/A 703 5060 P 222.96 F15N4979 03/03/2015 N/A 703 5060 P -222.96 F15N4979 03/03/2015 N/A 703 5060 P 59.43 F15N4979 03/03/2015 N/A 703 5060 P -59.43 V15N4979 03/03/2015 0006360380 7035060 P 2,228.56 V15N5611 04/07/2015 0006482355 7035060 P 2,751.27 V15N6529 05/05/2015 0006601362 7035060 P 2,870.92 V15N7442 06/09/2015 0006639339 7035060 P 2,943.88 Total Account 32,705.59 0.00 Total Federal Aid 35,454.95 0.00 Total Aid 35,454.95 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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