Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016
P0794 PLYMOUTH SCHOOL LLC 0000452951
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
V16N0164 07/07/2015 0006666596 550600 441.29
V16N0484 08/04/2015 0006691445 550600 384.75
V16N1056 09/08/2015 0006713851 550600 347.56
V16N1665 10/06/2015 0006777511 550600 365.51
Total Account 1,539.11 0.00
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2662 11/17/2015 0006806463 550600 364.09
V16N3210 12/08/2015 0006822035 550600 326.09
V16N3692 01/12/2016 0006842471 550600 352.45
V16N4840 02/16/2016 0006872318 550600 357.44
V16N5167 03/08/2016 0006896867 550600 387.36
V16N5721 04/05/2016 0006928957 550600 408.26
V16N6515 05/03/2016 0006964513 550600 398.05
V16N7493 06/07/2016 0006998697 550600 393.06
Total Account 2,986.80 0.00
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V16N0164 07/07/2015 0006666596 550600 1,999.60
V16N0484 08/04/2015 0006691445 550600 1,863.29
V16N1056 09/08/2015 0006713851 550600 1,761.06
V16N1665 10/06/2015 0006777511 550600 1,763.38
Total Account 7,387.33 0.00
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2662 11/17/2015 0006806463 550600 1,455.18
V16N3210 12/08/2015 0006822035 550600 1,316.77
V16N3692 01/12/2016 0006842471 550600 1,413.87
V16N4840 02/16/2016 0006872318 550600 1,452.42
V16N5167 03/08/2016 0006896867 550600 1,571.04
V16N5721 04/05/2016 0006928957 550600 1,669.48
V16N6515 05/03/2016 0006964513 550600 1,698.09
V16N7493 06/07/2016 0006998697 550600 1,678.68
Total Account 12,255.53 0.00
Total Federal Aid 24,168.77 0.00
Total Aid 24,168.77 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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