Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016
P0795 TEDDY BEAR CHILD CARE INC 0000452845
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
V16N0268 07/14/2015 0006672712 550600 175.48
V16N0631 08/11/2015 0006695884 550600 138.46
V16N1664 10/06/2015 0006777510 550600 306.62
Total Account 620.56 0.00
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2811 12/01/2015 0006817244 550600 190.48
V16N3394 12/15/2015 0006826628 550600 170.53
V16N4096 01/19/2016 0006846873 550600 159.36
V16N4439 02/09/2016 0006865429 550600 193.09
V16N5166 03/08/2016 0006896866 550600 197.13
V16N6295 04/25/2016 0006951770 550600 201.88
V16N6514 05/03/2016 0006964512 550600 190.95
V16N7597 06/14/2016 0007004417 550600 184.30
Total Account 1,487.72 0.00
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V16N0268 07/14/2015 0006672712 550600 616.27
V16N0631 08/11/2015 0006695884 550600 512.74
V16N1664 10/06/2015 0006777510 550600 992.82
Total Account 2,121.83 0.00
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2811 12/01/2015 0006817244 550600 657.63
V16N3394 12/15/2015 0006826628 550600 571.76
V16N4096 01/19/2016 0006846873 550600 573.68
V16N4439 02/09/2016 0006865429 550600 696.72
V16N5166 03/08/2016 0006896866 550600 699.37
V16N6295 04/25/2016 0006951770 550600 861.22
V16N6514 05/03/2016 0006964512 550600 860.90
V16N7597 06/14/2016 0007004417 550600 771.22
Total Account 5,692.50 0.00
Total Federal Aid 9,922.61 0.00
Total Aid 9,922.61 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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