Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016
P0006 NEK CAP INC 0000047734
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3230-3020 R680 2014 Team Nutrition Training-Comp. (FY14)FOOD CFDA 10.574
V1600501 08/12/2015 0006696428 559900 2,250.00
V1601669 10/13/2015 0006781818 559900 900.00
Total Account 3,150.00 0.00
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
V16N2031 10/26/2015 0006789879 550600 565.73
Total Account 565.73 0.00
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N3347 12/15/2015 0006826586 550600 890.39
V16N3452 12/22/2015 0006831088 550600 813.44
V16N4851 02/23/2016 0006878623 550600 686.38
V16N5570 03/28/2016 0006916956 550600 880.89
V16N6466 05/03/2016 0006964470 550600 1,990.02
V16N7399 06/07/2016 0006998611 550600 1,243.79
Total Account 6,504.91 0.00
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V16N2031 10/26/2015 0006789879 550600 10,584.44
Total Account 10,584.44 0.00
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N3347 12/15/2015 0006826586 550600 16,603.59
V16N3452 12/22/2015 0006831088 550600 15,108.59
V16N4851 02/23/2016 0006878623 550600 12,757.52
V16N5570 03/28/2016 0006916956 550600 16,271.31
V16N6466 05/03/2016 0006964470 550600 36,769.93
V16N7399 06/07/2016 0006998611 550600 22,991.89
Total Account 120,502.83 0.00
Total Federal Aid 141,307.91 0.00
Total Aid 141,307.91 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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