Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016
P0111 TDC VA EARLY LEARNING CENTER 0000047309
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
V16N0224 07/14/2015 0006672669 550600 380.16
V16N0590 08/11/2015 0006695848 550600 370.98
V16N1077 09/15/2015 0006717679 550600 351.02
V16N1825 10/13/2015 0006782014 550600 401.14
Total Account 1,503.30 0.00
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2130 11/02/2015 0006798798 550600 392.83
V16N3135 12/08/2015 0006821968 550600 350.08
V16N3623 01/12/2016 0006842408 550600 346.75
V16N4371 02/09/2016 0006865367 550600 387.60
V16N5098 03/08/2016 0006896804 550600 396.86
V16N5759 04/12/2016 0006934432 550600 442.46
V16N6728 05/10/2016 0006972920 550600 429.40
V16N7389 06/07/2016 0006998603 550600 419.19
Total Account 3,165.17 0.00
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
F16N6728 05/11/2016 N/A 550600 -800.00
V16N0224 07/14/2015 0006672669 550600 2,664.44
V16N0590 08/11/2015 0006695848 550600 2,717.28
V16N1077 09/15/2015 0006717679 550600 2,418.16
V16N1825 10/13/2015 0006782014 550600 3,813.35
Total Account 10,813.23 0.00
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
F16N6728 05/11/2016 N/A 550600 800.00
V16N2130 11/02/2015 0006798798 550600 3,101.03
V16N3135 12/08/2015 0006821968 550600 2,803.40
V16N3623 01/12/2016 0006842408 550600 2,671.15
V16N4371 02/09/2016 0006865367 550600 2,947.41
V16N5098 03/08/2016 0006896804 550600 2,999.55
V16N5759 04/12/2016 0006934432 550600 3,300.93
V16N6728 05/10/2016 0006972920 550600 3,368.19
V16N7389 06/07/2016 0006998603 550600 3,046.04
Total Account 25,037.70 0.00
Total Federal Aid 40,519.40 0.00
Total Aid 40,519.40 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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