Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016
P0011 CLAY COUNTY CHILD CARE CENTER INC 0000016229
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
F16N1807 10/14/2015 N/A 550600 -40.18
Total Account -40.18 0.00
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
F16N1807 10/14/2015 N/A 550600 40.18
V16N0208 07/14/2015 0006672657 550600 88.61
V16N0410 08/04/2015 0006691380 550600 88.59
V16N1065 09/15/2015 0006717670 550600 91.20
V16N1807 10/13/2015 0006782000 550600 495.90
Total Account 804.48 0.00
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2553 11/17/2015 0006806372 550600 498.28
V16N3113 12/08/2015 0006821951 550600 370.03
V16N3599 01/12/2016 0006842392 550600 364.80
V16N4348 02/09/2016 0006865348 550600 419.66
V16N5077 03/08/2016 0006896787 550600 475.48
V16N5740 04/12/2016 0006934418 550600 459.09
V16N6707 05/10/2016 0006972902 550600 423.23
V16N6864 05/17/2016 0006980051 550600 43.93
V16N7359 06/07/2016 0006998577 550600 377.63
Total Account 3,432.13 0.00
3531-3510 3510 9921 2014 Meal Costs10.558 CFDA 10.558
F16N1807 10/14/2015 N/A 550600 -3,004.70
Total Account -3,004.70 0.00
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
F16N1807 10/14/2015 N/A 550600 3,004.70
V16N0208 07/14/2015 0006672657 550600 1,744.07
V16N0410 08/04/2015 0006691380 550600 1,855.52
V16N1065 09/15/2015 0006717670 550600 1,887.76
V16N1807 10/13/2015 0006782000 550600 9,486.16
Total Account 17,978.21 0.00
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2553 11/17/2015 0006806372 550600 9,507.57
V16N3113 12/08/2015 0006821951 550600 7,158.85
V16N3599 01/12/2016 0006842392 550600 7,046.98
V16N4348 02/09/2016 0006865348 550600 7,836.83
V16N5077 03/08/2016 0006896787 550600 9,097.71
V16N5740 04/12/2016 0006934418 550600 8,792.72
V16N6707 05/10/2016 0006972902 550600 8,050.65
V16N6864 05/17/2016 0006980051 550600 870.07
V16N7359 06/07/2016 0006998577 550600 7,223.05
Total Account 65,584.43 0.00
Total Federal Aid 84,754.37 0.00
Total Aid 84,754.37 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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