Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0181 TRINITY DAY CARE 0000049133
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3230-3020 R201 2015 Federal School Food Service10.560 CFDA 10.560
     V1601395 09/29/2015 0006772856  523200              50.00                
     V1602537 11/10/2015 0006803950  523200              50.00                
                              Total Account             100.00            0.00
 
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
     V16N0113 07/07/2015 0006666551  550600             250.47                
     V16N0443 08/04/2015 0006691409  550600             250.33                
     V16N0807 09/01/2015 0006710542  550600             248.66                
     V16N1598 10/06/2015 0006777450  550600             228.48                
                              Total Account             977.94            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2609 11/17/2015 0006806415  550600             252.23                
     V16N3362 12/15/2015 0006826599  550600             209.95                
     V16N4268 02/02/2016 0006859521  550600             231.09                
     V16N4384 02/09/2016 0006865379  550600             232.27                
     V16N5114 03/08/2016 0006896819  550600             271.70                
     V16N5775 04/12/2016 0006934446  550600             269.33                
     V16N7029 05/24/2016 0006985698  550600             276.69                
     V16N7568 06/14/2016 0007004391  550600             283.58                
                              Total Account           2,026.84            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0113 07/07/2015 0006666551  550600           2,578.64                
     V16N0443 08/04/2015 0006691409  550600           2,763.46                
     V16N0807 09/01/2015 0006710542  550600           2,747.70                
     V16N1598 10/06/2015 0006777450  550600           2,523.85                
                              Total Account          10,613.65            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2609 11/17/2015 0006806415  550600           2,437.90                
     V16N3362 12/15/2015 0006826599  550600           2,029.73                
     V16N4268 02/02/2016 0006859521  550600           2,222.08                
     V16N4384 02/09/2016 0006865379  550600           2,251.65                
     V16N5114 03/08/2016 0006896819  550600           2,652.41                
     V16N5775 04/12/2016 0006934446  550600           2,612.77                
     V16N7029 05/24/2016 0006985698  550600           3,387.15                
     V16N7568 06/14/2016 0007004391  550600           3,503.83                
                              Total Account          21,097.52            0.00
                          Total Federal Aid          34,815.95            0.00
                                  Total Aid          34,815.95            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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