Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016
P0718 HAPPY HEARTS CHILD DEVELOPMENT CENTER 0000020305
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9916 2014 Cash for Commodities10.558 CFDA 10.558
F16N0988 09/09/2015 N/A 550600 -55.12
Total Account -55.12 0.00
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
F16N0988 09/09/2015 N/A 550600 55.12
V16N0069 07/07/2015 0006666514 550600 202.70
V16N0411 08/04/2015 0006691381 550600 177.18
V16N0988 09/08/2015 0006713789 550600 129.20
V16N1548 10/06/2015 0006777409 550600 80.99
Total Account 645.19 0.00
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2560 11/17/2015 0006806377 550600 95.71
V16N2755 12/01/2015 0006817193 550600 85.98
V16N3507 01/05/2016 0006839213 550600 84.55
Total Account 266.24 0.00
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V16N0069 07/07/2015 0006666514 550600 2,271.77
V16N0411 08/04/2015 0006691381 550600 2,187.14
V16N0988 09/08/2015 0006713789 550600 1,592.82
V16N1548 10/06/2015 0006777409 550600 1,010.36
Total Account 7,062.09 0.00
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2560 11/17/2015 0006806377 550600 1,088.73
V16N2755 12/01/2015 0006817193 550600 962.32
V16N3507 01/05/2016 0006839213 550600 960.33
Total Account 3,011.38 0.00
Total Federal Aid 10,929.78 0.00
Total Aid 10,929.78 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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