Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016P0235 CHILD NUTRITION SERVICES INC 0000055469
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.Federal Aid
3531-3510 3510 9920 2015 Audit Funds10.558 CFDA 10.558
V1601086 09/11/2015 0006715991 550600 4,800.00 Total Account 4,800.00 0.003531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V16N0346 07/27/2015 0006682513 550600 63,941.79 V16N0726 08/25/2015 0006703379 550600 62,008.96 V16N1332 09/24/2015 0006748343 550600 58,349.90 V16N2055 10/26/2015 0006789901 550600 54,896.20 Total Account 239,196.85 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2705 11/20/2015 0006808780 550600 57,229.06 V16N3476 12/22/2015 0006831110 550600 49,837.92 V16N4221 01/26/2016 0006851593 550600 55,074.82 V16N4874 02/23/2016 0006878643 550600 52,044.74 V16N5590 03/28/2016 0006916975 550600 57,209.58 V16N6284 04/25/2016 0006951760 550600 62,976.56 V16N7044 05/24/2016 0006985712 550600 60,012.36 V16N8096 06/20/2016 0007009241 550600 62,508.58 Total Account 456,893.62 0.003531-3510 3510 9922 2015 Admin Costs10.558 CFDA 10.558
S1600404 03/09/2016 N/A 550600 -1,702.00 V16N0346 07/27/2015 0006682513 550600 10,225.00 V16N0726 08/25/2015 0006703379 550600 10,055.00 Total Account 20,280.00 -1,702.003531-3510 3510 9922 2016 Admin Costs10.558 CFDA 10.558
V16N1332 09/24/2015 0006748343 550600 10,055.00 V16N2055 10/26/2015 0006789901 550600 9,800.00 V16N2705 11/20/2015 0006808780 550600 9,970.00 V16N3476 12/22/2015 0006831110 550600 9,630.00 V16N4221 01/26/2016 0006851593 550600 9,885.00 V16N4874 02/23/2016 0006878643 550600 10,225.00 V16N5590 03/28/2016 0006916975 550600 10,395.00 V16N6284 04/25/2016 0006951760 550600 10,480.00 V16N7044 05/24/2016 0006985712 550600 10,480.00 V16N8096 06/20/2016 0007009241 550600 10,480.00 Total Account 101,400.00 0.00 Total Federal Aid 822,570.47 -1,702.00 Total Aid 822,570.47 -1,702.00 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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