Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016
P0003 GREAT BEND CHILD DAY CARE ASSN 0000048339
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9916 2014 Cash for Commodities10.558 CFDA 10.558
V16N0803 09/01/2015 0006710538 550600 1.29
Total Account 1.29 0.00
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
F16N5507 03/16/2016 N/A 550600 -46.04
V16N0432 08/04/2015 0006691399 550600 448.97
V16N0803 09/01/2015 0006710538 550600 399.61
V16N1589 10/06/2015 0006777442 550600 363.85
Total Account 1,166.39 0.00
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
F16N5507 03/16/2016 N/A 550600 46.04
V16N2139 11/02/2015 0006798806 550600 345.80
V16N3356 12/15/2015 0006826594 550600 379.29
V16N3534 01/05/2016 0006839236 550600 290.22
V16N4259 02/02/2016 0006859512 550600 339.39
V16N5507 03/15/2016 0006904444 550600 631.28
V16N6268 04/25/2016 0006951744 550600 317.77
V16N7405 06/07/2016 0006998616 550600 333.21
Total Account 2,683.00 0.00
3531-3510 3510 9921 2014 Meal Costs10.558 CFDA 10.558
F16N5507 03/16/2016 N/A 550600 -225.39
Total Account -225.39 0.00
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
F16N5507 03/16/2016 N/A 550600 -856.85
V16N0432 08/04/2015 0006691399 550600 3,895.03
V16N0803 09/01/2015 0006710538 550600 3,458.47
V16N1589 10/06/2015 0006777442 550600 3,405.82
Total Account 9,902.47 0.00
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
F16N5507 03/16/2016 N/A 550600 856.85
F16N5507 03/16/2016 N/A 550600 225.39
V16N2139 11/02/2015 0006798806 550600 3,450.19
V16N3356 12/15/2015 0006826594 550600 3,730.00
V16N3534 01/05/2016 0006839236 550600 2,880.75
V16N4259 02/02/2016 0006859512 550600 3,391.28
V16N5507 03/15/2016 0006904444 550600 6,198.83
V16N6268 04/25/2016 0006951744 550600 3,198.24
V16N7405 06/07/2016 0006998616 550600 2,677.15
Total Account 26,608.68 0.00
Total Federal Aid 40,136.44 0.00
Total Aid 40,136.44 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 2016 were delayed until July 1, 2016. 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 7/15/2016
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