Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
X0214 THE SHELTER INC
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid CFDA
V15N1278 09/23/2014 2002713874 7035160 X 41.24
V15N1888 10/20/2014 2002750361 7035160 X 10.92
V15N2660 11/18/2014 2002789961 7035160 X 11.40
V15N4011 01/20/2015 2002866703 7035160 X 33.36
V15N4856 02/17/2015 2002906555 7035160 X 13.60
V15N6038 04/14/2015 2002988201 7035160 X 23.96
V15N6917 05/19/2015 2003040220 7035160 X 10.08
V15N8164 06/22/2015 2003093479 7035160 X 22.25
Total Account 166.81 0.00
Total State Aid 166.81 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N0312 07/22/2014 2002631426 7035060 X 1,071.63
V15N1278 09/23/2014 2002713874 7035060 X 2,227.22
V15N1888 10/20/2014 2002750361 7035060 X 1,047.99
V15N2660 11/18/2014 2002789961 7035060 X 1,159.93
V15N4011 01/20/2015 2002866703 7035060 X 2,356.53
V15N4856 02/17/2015 2002906555 7035060 X 1,281.52
V15N6038 04/14/2015 2002988201 7035060 X 2,238.80
V15N6917 05/19/2015 2003040220 7035060 X 1,194.67
Total Account 12,578.29 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0312 07/22/2014 2002631426 7035060 X 1,908.34
V15N1278 09/23/2014 2002713874 7035060 X 3,154.86
V15N1888 10/20/2014 2002750361 7035060 X 835.38
V15N2660 11/18/2014 2002789961 7035060 X 872.10
V15N4011 01/20/2015 2002866703 7035060 X 2,552.04
V15N4856 02/17/2015 2002906555 7035060 X 1,040.40
V15N6038 04/14/2015 2002988201 7035060 X 1,832.94
V15N6917 05/19/2015 2003040220 7035060 X 771.12
Total Account 12,967.18 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V15N1278 09/23/2014 2002713874 7035060 X 181.22
V15N1888 10/20/2014 2002750361 7035060 X 277.16
V15N2660 11/18/2014 2002789961 7035060 X 305.04
V15N4011 01/20/2015 2002866703 7035060 X 519.88
V15N4856 02/17/2015 2002906555 7035060 X 323.90
V15N6038 04/14/2015 2002988201 7035060 X 598.60
V15N6917 05/19/2015 2003040220 7035060 X 326.36
Total Account 2,532.16 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0312 07/22/2014 2002631426 7035060 X 147.40
V15N1278 09/23/2014 2002713874 7035060 X 255.17
V15N1888 10/20/2014 2002750361 7035060 X 67.57
V15N2660 11/18/2014 2002789961 7035060 X 70.54
V15N4011 01/20/2015 2002866703 7035060 X 206.41
V15N4856 02/17/2015 2002906555 7035060 X 84.15
V15N6038 04/14/2015 2002988201 7035060 X 148.25
V15N6917 05/19/2015 2003040220 7035060 X 62.37
Total Account 1,041.86 0.00
Total Federal Aid 29,119.49 0.00
Total Aid 29,286.30 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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