Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016
P0114 BRIGHT CIRCLE MONTESSORI SCHOOL INC 0000051654
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
V16N0300 07/21/2015 0006678977 550600 112.61
V16N0603 08/11/2015 0006695858 550600 121.27
V16N1092 09/15/2015 0006717691 550600 117.09
Total Account 350.97 0.00
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2617 11/17/2015 0006806422 550600 260.78
V16N3465 12/22/2015 0006831099 550600 116.85
V16N4081 01/19/2016 0006846860 550600 123.50
V16N4394 02/09/2016 0006865386 550600 112.10
V16N5581 03/28/2016 0006916966 550600 123.98
V16N5784 04/12/2016 0006934453 550600 140.60
V16N7427 06/07/2016 0006998636 550600 238.45
Total Account 1,116.26 0.00
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V16N0300 07/21/2015 0006678977 550600 442.24
V16N0603 08/11/2015 0006695858 550600 264.52
V16N1092 09/15/2015 0006717691 550600 508.00
Total Account 1,214.76 0.00
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2617 11/17/2015 0006806422 550600 1,419.23
V16N3465 12/22/2015 0006831099 550600 322.40
V16N4081 01/19/2016 0006846860 550600 335.96
V16N4394 02/09/2016 0006865386 550600 315.11
V16N5581 03/28/2016 0006916966 550600 338.33
V16N5784 04/12/2016 0006934453 550600 391.12
V16N7427 06/07/2016 0006998636 550600 539.50
Total Account 3,661.65 0.00
Total Federal Aid 6,343.64 0.00
Total Aid 6,343.64 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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