Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016P0117 FREDONIA CHILD CARE CENTER 0000049098
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.Federal Aid
3230-3020 R201 2013 Federal School Food Service10.560 CFDA 10.560
S1600044 07/30/2015 N/A 529900 -409.12 Total Account 0.00 -409.123230-3020 R648 2012 Team Nutrition Training-Comp. (FY12)FOOD CFDA 10.574
S1600044 07/30/2015 N/A 529900 -250.00 Total Account 0.00 -250.003531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
V16N0331 07/27/2015 0006682499 550600 113.60 V16N0710 08/25/2015 0006703364 550600 107.35 V16N1314 09/24/2015 0006748325 550600 122.31 V16N2042 10/26/2015 0006789888 550600 89.54 Total Account 432.80 0.003531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2690 11/20/2015 0006808765 550600 99.28 V16N3457 12/22/2015 0006831093 550600 87.88 V16N4206 01/26/2016 0006851578 550600 95.00 V16N4858 02/23/2016 0006878628 550600 91.68 V16N5575 03/28/2016 0006916961 550600 98.09 V16N6234 04/19/2016 0006944745 550600 111.15 V16N7028 05/24/2016 0006985697 550600 105.93 V16N7567 06/14/2016 0007004390 550600 106.64 Total Account 795.65 0.003531-3510 3510 9920 2015 Audit Funds10.558 CFDA 10.558
V1601077 09/11/2015 0006715982 550600 3,750.00 Total Account 3,750.00 0.003531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V16N0331 07/27/2015 0006682499 550600 759.72 V16N0331 07/27/2015 0006682499 550600 39,777.04 V16N0710 08/25/2015 0006703364 550600 38,764.40 V16N0710 08/25/2015 0006703364 550600 1,004.69 V16N1314 09/24/2015 0006748325 550600 34,789.58 V16N1314 09/24/2015 0006748325 550600 1,141.58 V16N2042 10/26/2015 0006789888 550600 945.93 V16N2042 10/26/2015 0006789888 550600 30,695.98 Total Account 147,878.92 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2690 11/20/2015 0006808765 550600 870.56 V16N2690 11/20/2015 0006808765 550600 32,886.74 V16N3457 12/22/2015 0006831093 550600 28,766.48 V16N3457 12/22/2015 0006831093 550600 752.42 V16N4206 01/26/2016 0006851578 550600 1,048.15 V16N4206 01/26/2016 0006851578 550600 33,086.48 V16N4858 02/23/2016 0006878628 550600 1,000.14 V16N4858 02/23/2016 0006878628 550600 29,695.94 V16N5575 03/28/2016 0006916961 550600 1,147.29 V16N5575 03/28/2016 0006916961 550600 30,751.18 V16N6234 04/19/2016 0006944745 550600 1,266.58 V16N6271 04/25/2016 0006951747 550600 34,264.66 V16N7028 05/24/2016 0006985697 550600 1,108.75 V16N7028 05/24/2016 0006985697 550600 31,356.98 V16N7567 06/14/2016 0007004390 550600 1,083.02 Total Account 229,085.37 0.003531-3510 3510 9922 2015 Admin Costs10.558 CFDA 10.558
V16N0331 07/27/2015 0006682499 550600 6,060.00 V16N0710 08/25/2015 0006703364 550600 6,145.00 Total Account 12,205.00 0.003531-3510 3510 9922 2016 Admin Costs10.558 CFDA 10.558
V16N1314 09/24/2015 0006748325 550600 6,230.00 V16N2042 10/26/2015 0006789888 550600 6,060.00 V16N2690 11/20/2015 0006808765 550600 6,060.00 V16N3457 12/22/2015 0006831093 550600 5,975.00 V16N4206 01/26/2016 0006851578 550600 6,230.00 V16N4858 02/23/2016 0006878628 550600 6,060.00 V16N5575 03/28/2016 0006916961 550600 5,705.00 V16N6271 04/25/2016 0006951747 550600 175.00 V16N7028 05/24/2016 0006985697 550600 360.00 Total Account 42,855.00 0.00 Total Federal Aid 437,002.74 -659.12 Total Aid 437,002.74 -659.12 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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