Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016
P0816 SMALL STEPS LLC 0000474230
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
V16N0173 07/07/2015 0006666605 550600 114.10
V16N0493 08/04/2015 0006691454 550600 108.06
V16N0835 09/01/2015 0006710567 550600 96.66
V16N1673 10/06/2015 0006777519 550600 108.54
Total Account 427.36 0.00
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2188 11/02/2015 0006798851 550600 125.40
V16N3217 12/08/2015 0006822042 550600 84.49
V16N3591 01/05/2016 0006839290 550600 105.69
Total Account 315.58 0.00
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V16N0173 07/07/2015 0006666605 550600 1,157.25
V16N0493 08/04/2015 0006691454 550600 1,144.75
V16N0835 09/01/2015 0006710567 550600 1,037.52
V16N1673 10/06/2015 0006777519 550600 830.60
Total Account 4,170.12 0.00
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2188 11/02/2015 0006798851 550600 1,005.21
V16N3217 12/08/2015 0006822042 550600 939.25
V16N3591 01/05/2016 0006839290 550600 861.45
Total Account 2,805.91 0.00
Total Federal Aid 7,718.97 0.00
Total Aid 7,718.97 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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