Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0048 GUARDIAN ANGEL DAY CARE CENTER INV 0000052074
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
     V16N0119 07/07/2015 0006666555  550600             149.49                
     V16N0607 08/11/2015 0006695861  550600             130.39                
     V16N1022 09/08/2015 0006713819  550600              97.85                
     V16N1613 10/06/2015 0006777463  550600              97.61                
                              Total Account             475.34            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2620 11/17/2015 0006806424  550600             110.91                
     V16N3167 12/08/2015 0006821996  550600              99.75                
     V16N3548 01/05/2016 0006839250  550600             116.85                
     V16N4397 02/09/2016 0006865388  550600              97.38                
     V16N5129 03/08/2016 0006896833  550600             127.06                
     V16N5787 04/12/2016 0006934455  550600             149.63                
     V16N6752 05/10/2016 0006972942  550600             126.11                
     V16N7431 06/07/2016 0006998639  550600             108.30                
                              Total Account             935.99            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0119 07/07/2015 0006666555  550600           1,893.98                
     V16N0607 08/11/2015 0006695861  550600           1,805.60                
     V16N1022 09/08/2015 0006713819  550600           1,360.21                
     V16N1613 10/06/2015 0006777463  550600           1,311.28                
                              Total Account           6,371.07            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2620 11/17/2015 0006806424  550600           1,556.26                
     V16N3167 12/08/2015 0006821996  550600           1,405.96                
     V16N3548 01/05/2016 0006839250  550600           1,595.65                
     V16N4397 02/09/2016 0006865388  550600           1,359.21                
     V16N5129 03/08/2016 0006896833  550600           1,741.56                
     V16N5787 04/12/2016 0006934455  550600           2,032.51                
     V16N6752 05/10/2016 0006972942  550600           1,746.90                
     V16N7431 06/07/2016 0006998639  550600           1,595.85                
                              Total Account          13,033.90            0.00
                          Total Federal Aid          20,816.30            0.00
                                  Total Aid          20,816.30            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 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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