Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016
P0780 SUNSHINE DAY CARE LLC 0000426875
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
V16N0161 07/07/2015 0006666593 550600 239.83
V16N0480 08/04/2015 0006691441 550600 255.55
V16N1053 09/08/2015 0006713848 550600 254.84
V16N1661 10/06/2015 0006777507 550600 149.15
Total Account 899.37 0.00
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2658 11/17/2015 0006806459 550600 118.07
V16N2807 12/01/2015 0006817240 550600 120.41
V16N3581 01/05/2016 0006839280 550600 116.61
V16N4311 02/02/2016 0006859559 550600 134.19
V16N5164 03/08/2016 0006896864 550600 167.20
V16N5720 04/05/2016 0006928956 550600 237.03
V16N6512 05/03/2016 0006964510 550600 201.64
V16N7490 06/07/2016 0006998694 550600 241.77
Total Account 1,336.92 0.00
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V16N0161 07/07/2015 0006666593 550600 3,551.72
V16N0480 08/04/2015 0006691441 550600 4,031.99
V16N1053 09/08/2015 0006713848 550600 3,978.49
V16N1661 10/06/2015 0006777507 550600 2,720.36
Total Account 14,282.56 0.00
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2658 11/17/2015 0006806459 550600 3,626.30
V16N2807 12/01/2015 0006817240 550600 2,176.62
V16N3581 01/05/2016 0006839280 550600 2,025.31
V16N4311 02/02/2016 0006859559 550600 2,300.16
V16N5164 03/08/2016 0006896864 550600 2,782.49
V16N5720 04/05/2016 0006928956 550600 3,830.87
V16N6512 05/03/2016 0006964510 550600 3,317.44
V16N7490 06/07/2016 0006998694 550600 3,817.67
Total Account 23,876.86 0.00
Total Federal Aid 40,395.71 0.00
Total Aid 40,395.71 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
Back to the CPA State Funding Reports County