Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017
P0437 CARBONDALE CHILD DEVELOPMENT CENTER LLC 0000280430
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V17N0250 07/12/2016 0007023840 550600 663.10
V17N0577 08/11/2016 0007070815 550600 580.98
V17N0962 09/13/2016 0007111261 550600 618.70
V17N1474 10/04/2016 0007127812 550600 402.50
Total Account by Grant Year 2,265.28 0.00
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V17N2501 11/08/2016 0007154438 550600 431.71
V17N3077 12/06/2016 0007173840 550600 442.29
V17N3976 01/10/2017 0007196679 550600 473.34
V17N4624 02/07/2017 0007218310 550600 449.65
V17N5539 03/14/2017 0007253532 550600 459.54
V17N6134 04/11/2017 0007283667 550600 570.40
V17N7099 05/23/2017 0007330440 550600 491.74
V17N7507 06/06/2017 0007347340 550600 551.54
Total Account by Grant Year 3,870.21 0.00
Total Account 6,135.49 0.00
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V17N0250 07/12/2016 0007023840 550600 8,873.69
V17N0577 08/11/2016 0007070815 550600 8,262.04
V17N0962 09/13/2016 0007111261 550600 8,865.92
V17N1474 10/04/2016 0007127812 550600 6,226.26
Total Account by Grant Year 32,227.91 0.00
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V17N2501 11/08/2016 0007154438 550600 7,052.47
V17N3077 12/06/2016 0007173840 550600 7,248.07
V17N3976 01/10/2017 0007196679 550600 7,688.77
V17N4624 02/07/2017 0007218310 550600 7,376.39
V17N5539 03/14/2017 0007253532 550600 7,551.63
V17N6134 04/11/2017 0007283667 550600 9,188.12
V17N7099 05/23/2017 0007330440 550600 8,123.10
V17N7507 06/06/2017 0007347340 550600 8,893.97
Total Account by Grant Year 63,122.52 0.00
Total Account 95,350.43 0.00
Total Federal Aid 101,485.92 0.00
Total Aid 101,485.92 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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