Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0106 NORTHLAND CHRISTIAN DAY CARE CENTER 0000064097
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3230-3020 R684 2015 Team Nutrition Training-Comp. (FY15)FOOD CFDA 10.574
     V1705934 04/17/2017 0007289688  559900             150.00                
                     Total Fund Budget Unit             150.00            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V17N0054 07/05/2016 0007019523  550600             496.14                
     V17N0740 08/25/2016 0007078170  550600             375.36                
     V17N0823 09/06/2016 0007107223  550600             476.90                
     V17N1466 10/04/2016 0007127805  550600             339.48                
                Total Account by Grant Year           1,687.88            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N3066 12/06/2016 0007173830  550600             388.24                
     V17N3967 01/10/2017 0007196670  550600             192.51                
     V17N4042 01/17/2017 0007199729  550600             210.91                
     V17N4814 02/14/2017 0007223796  550600             206.31                
     V17N5537 03/14/2017 0007253530  550600             191.13                
     V17N6298 04/18/2017 0007291073  550600             233.68                
     V17N6818 05/09/2017 0007316791  550600             192.05                
                Total Account by Grant Year           1,614.83            0.00
                              Total Account           3,302.71            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0054 07/05/2016 0007019523  550600           4,585.41                
     V17N0740 08/25/2016 0007078170  550600           1,488.87                
     V17N0823 09/06/2016 0007107223  550600           1,789.80                
     V17N1466 10/04/2016 0007127805  550600           1,517.46                
                Total Account by Grant Year           9,381.54            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N3066 12/06/2016 0007173830  550600           3,458.48                
     V17N3967 01/10/2017 0007196670  550600           1,764.58                
     V17N4042 01/17/2017 0007199729  550600           2,017.48                
     V17N4814 02/14/2017 0007223796  550600           1,949.22                
     V17N5537 03/14/2017 0007253530  550600           1,677.43                
     V17N6298 04/18/2017 0007291073  550600           2,160.19                
     V17N6818 05/09/2017 0007316791  550600           1,704.89                
                Total Account by Grant Year          14,732.27            0.00
                              Total Account          24,113.81            0.00
                     Total Fund Budget Unit          27,416.52            0.00
                          Total Federal Aid          27,566.52            0.00
                                  Total Aid          27,566.52            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 2017 were delayed until July 1, 2017.  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 7/19/2017

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