Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
X0385 PATHWAY FAMILY SERVICES LLC
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid CFDA
V15N1283 09/23/2014 0005716246 7035160 X 36.76
V15N1917 10/20/2014 0005823773 7035160 X 18.56
V15N3465 12/22/2014 0006133195 7035160 X 20.64
V15N4077 01/20/2015 0006150114 7035160 X 20.80
V15N4873 02/17/2015 0006259094 7035160 X 21.16
V15N4913 02/24/2015 0006351682 7035160 X 12.24
V15N5369 03/10/2015 0006366772 7035160 X 8.64
V15N6101 04/14/2015 0006489256 7035160 X 23.92
V15N6238 04/21/2015 0006496546 7035160 X 27.76
V15N6937 05/19/2015 0006615880 7035160 X 23.92
V15N7726 06/09/2015 0006639592 7035160 X 21.76
V15N8236 06/22/2015 0006653969 7035160 X 36.34
Total Account 272.50 0.00
Total State Aid 272.50 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N0324 07/22/2014 0005501285 7035060 X 1,141.56
V15N1283 09/23/2014 0005716246 7035060 X 1,598.94
V15N1917 10/20/2014 0005823773 7035060 X 798.66
V15N3465 12/22/2014 0006133195 7035060 X 837.54
V15N4077 01/20/2015 0006150114 7035060 X 869.94
V15N4873 02/17/2015 0006259094 7035060 X 860.22
V15N4913 02/24/2015 0006351682 7035060 X 528.12
V15N5369 03/10/2015 0006366772 7035060 X 322.38
V15N6101 04/14/2015 0006489256 7035060 X 1,007.64
V15N6238 04/21/2015 0006496546 7035060 X 1,189.08
V15N6937 05/19/2015 0006615880 7035060 X 993.06
V15N7726 06/09/2015 0006639592 7035060 X 897.48
Total Account 11,044.62 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0324 07/22/2014 0005501285 7035060 X 1,715.70
V15N1283 09/23/2014 0005716246 7035060 X 2,738.62
V15N1917 10/20/2014 0005823773 7035060 X 1,382.72
V15N3465 12/22/2014 0006133195 7035060 X 1,537.68
V15N4077 01/20/2015 0006150114 7035060 X 1,549.60
V15N4873 02/17/2015 0006259094 7035060 X 1,576.42
V15N4913 02/24/2015 0006351682 7035060 X 15.05
V15N4913 02/24/2015 0006351682 7035060 X 911.88
V15N5369 03/10/2015 0006366772 7035060 X 643.68
V15N6101 04/14/2015 0006489256 7035060 X 1,782.04
V15N6238 04/21/2015 0006496546 7035060 X 2,068.12
V15N6937 05/19/2015 0006615880 7035060 X 1,782.04
V15N7726 06/09/2015 0006639592 7035060 X 1,621.12
Total Account 19,324.67 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V15N1283 09/23/2014 0005716246 7035060 X 736.36
V15N1917 10/20/2014 0005823773 7035060 X 373.10
V15N3465 12/22/2014 0006133195 7035060 X 259.12
V15N4077 01/20/2015 0006150114 7035060 X 219.76
V15N4873 02/17/2015 0006259094 7035060 X 364.08
V15N4913 02/24/2015 0006351682 7035060 X 83.64
V15N4913 02/24/2015 0006351682 7035060 X 55.20
V15N5369 03/10/2015 0006366772 7035060 X 6.56
V15N6101 04/14/2015 0006489256 7035060 X 296.84
V15N6238 04/21/2015 0006496546 7035060 X 281.26
V15N6937 05/19/2015 0006615880 7035060 X 300.94
V15N7726 06/09/2015 0006639592 7035060 X 227.14
Total Account 3,204.00 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0324 07/22/2014 0005501285 7035060 X 132.52
V15N1283 09/23/2014 0005716246 7035060 X 227.46
V15N1917 10/20/2014 0005823773 7035060 X 114.84
V15N3465 12/22/2014 0006133195 7035060 X 127.71
V15N4077 01/20/2015 0006150114 7035060 X 128.70
V15N4873 02/17/2015 0006259094 7035060 X 130.93
V15N4913 02/24/2015 0006351682 7035060 X 1.16
V15N4913 02/24/2015 0006351682 7035060 X 75.73
V15N5369 03/10/2015 0006366772 7035060 X 53.45
V15N6101 04/14/2015 0006489256 7035060 X 148.00
V15N6238 04/21/2015 0006496546 7035060 X 171.76
V15N6937 05/19/2015 0006615880 7035060 X 148.00
V15N7726 06/09/2015 0006639592 7035060 X 134.64
Total Account 1,594.90 0.00
Total Federal Aid 35,168.19 0.00
Total Aid 35,440.69 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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