Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016
P0783 LILLY PAD DAYCARE LLC 0000438619
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
S1600127 09/16/2015 N/A 550600 3.02
Total Account 0.00 3.02
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
S1600127 09/16/2015 N/A 550600 -797.46
V16N0266 07/14/2015 0006672710 550600 392.04
V16N0315 07/21/2015 0006678989 550600 127.71
V16N0741 08/25/2015 0006703393 550600 193.80
V16N0829 09/01/2015 0006710561 550600 193.33
V16N1114 09/15/2015 0006717710 550600 223.25
V16N1353 09/24/2015 0006748364 550600 253.41
V16N1662 10/06/2015 0006777508 550600 183.12
V16N2065 10/26/2015 0006789911 550600 452.20
Total Account 2,018.86 -797.46
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2809 12/01/2015 0006817242 550600 196.65
V16N3498 12/22/2015 0006831131 550600 468.59
V16N3583 01/05/2016 0006839282 550600 187.15
V16N4437 02/09/2016 0006865427 550600 552.19
V16N4888 02/23/2016 0006878655 550600 593.75
V16N5562 03/22/2016 0006911016 550600 629.61
V16N5813 04/12/2016 0006934478 550600 620.35
V16N7596 06/14/2016 0007004416 550600 942.40
Total Account 4,190.69 0.00
3531-3510 3510 9921 2014 Meal Costs10.558 CFDA 10.558
S1600127 09/16/2015 N/A 550600 -54.61
Total Account 0.00 -54.61
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
S1600127 09/16/2015 N/A 550600 -150.95
S1600217 11/13/2015 N/A 550600 -1,000.00
S1600256 12/09/2015 N/A 550600 -1,000.00
S1600322 01/21/2016 N/A 550600 -2,000.00
S1600381 02/25/2016 N/A 550600 -1,000.00
S1600440 04/01/2016 N/A 550600 -1,000.00
S1600466 04/18/2016 N/A 550600 -920.13
V16N0266 07/14/2015 0006672710 550600 3,196.77
V16N0315 07/21/2015 0006678989 550600 907.45
V16N0741 08/25/2015 0006703393 550600 1,729.77
V16N0829 09/01/2015 0006710561 550600 1,804.26
V16N1114 09/15/2015 0006717710 550600 1,844.97
V16N1353 09/24/2015 0006748364 550600 2,113.47
V16N1662 10/06/2015 0006777508 550600 1,663.38
V16N2065 10/26/2015 0006789911 550600 3,806.86
Total Account 17,066.93 -7,071.08
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2809 12/01/2015 0006817242 550600 1,864.82
V16N3498 12/22/2015 0006831131 550600 3,678.31
V16N3583 01/05/2016 0006839282 550600 1,723.39
V16N4437 02/09/2016 0006865427 550600 3,646.67
V16N4888 02/23/2016 0006878655 550600 4,440.22
V16N5562 03/22/2016 0006911016 550600 4,662.57
V16N5813 04/12/2016 0006934478 550600 6,867.62
V16N7596 06/14/2016 0007004416 550600 9,856.20
Total Account 36,739.80 0.00
Total Federal Aid 60,016.28 -7,920.13
Total Aid 60,016.28 -7,920.13
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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