Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016
P0648 IMAGINATION STATION LLC 0000012843
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
V16N0062 07/07/2015 0006666507 550600 74.00
V16N0408 08/04/2015 0006691378 550600 76.24
V16N0985 09/08/2015 0006713787 550600 99.99
V16N1805 10/13/2015 0006781998 550600 104.98
Total Account 355.21 0.00
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2112 11/02/2015 0006798782 550600 112.57
V16N3109 12/08/2015 0006821947 550600 98.80
V16N3595 01/12/2016 0006842388 550600 99.99
V16N4345 02/09/2016 0006865345 550600 113.29
V16N5073 03/08/2016 0006896783 550600 121.13
V16N5738 04/12/2016 0006934416 550600 133.95
V16N6705 05/10/2016 0006972900 550600 133.00
V16N7355 06/07/2016 0006998573 550600 134.66
Total Account 947.39 0.00
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V16N0062 07/07/2015 0006666507 550600 895.39
V16N0408 08/04/2015 0006691378 550600 968.74
V16N0689 08/25/2015 0006703347 550600 128.34
V16N0985 09/08/2015 0006713787 550600 1,272.58
V16N1805 10/13/2015 0006781998 550600 1,354.57
Total Account 4,619.62 0.00
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2112 11/02/2015 0006798782 550600 1,186.10
V16N3109 12/08/2015 0006821947 550600 1,030.22
V16N3595 01/12/2016 0006842388 550600 1,041.87
V16N4345 02/09/2016 0006865345 550600 1,179.20
V16N5073 03/08/2016 0006896783 550600 1,269.44
V16N5738 04/12/2016 0006934416 550600 1,398.88
V16N6705 05/10/2016 0006972900 550600 1,261.28
V16N7355 06/07/2016 0006998573 550600 1,271.61
Total Account 9,638.60 0.00
Total Federal Aid 15,560.82 0.00
Total Aid 15,560.82 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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