Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0639 HUMBOLDT DAYCARE AND PRESCHOOL INC 0000161989
     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
     V16N0256 07/14/2015 0006672700  550600             186.86                
     V16N0623 08/11/2015 0006695876  550600             170.53                
     V16N1345 09/24/2015 0006748356  550600             136.87                
     V16N1862 10/13/2015 0006782047  550600             190.95                
                              Total Account             685.21            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2640 11/17/2015 0006806442  550600             196.41                
     V16N3193 12/08/2015 0006822019  550600             160.55                
     V16N3682 01/12/2016 0006842461  550600             157.23                
     V16N4426 02/09/2016 0006865416  550600             177.41                
     V16N5528 03/15/2016 0006904461  550600             108.78                
     V16N5803 04/12/2016 0006934469  550600             180.03                
     V16N6777 05/10/2016 0006972965  550600             184.77                
     V16N7470 06/07/2016 0006998677  550600             180.98                
                              Total Account           1,346.16            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0256 07/14/2015 0006672700  550600           1,542.99                
     V16N0623 08/11/2015 0006695876  550600           1,522.61                
     V16N1345 09/24/2015 0006748356  550600           1,968.54                
     V16N1862 10/13/2015 0006782047  550600           1,820.31                
                              Total Account           6,854.45            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2640 11/17/2015 0006806442  550600           2,143.31                
     V16N3193 12/08/2015 0006822019  550600           1,743.98                
     V16N3682 01/12/2016 0006842461  550600           1,690.15                
     V16N4426 02/09/2016 0006865416  550600           1,893.51                
     V16N5528 03/15/2016 0006904461  550600           1,468.57                
     V16N5803 04/12/2016 0006934469  550600           1,948.68                
     V16N6777 05/10/2016 0006972965  550600           1,865.48                
     V16N7470 06/07/2016 0006998677  550600           1,744.25                
                              Total Account          14,497.93            0.00
                          Total Federal Aid          23,383.75            0.00
                                  Total Aid          23,383.75            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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