Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0755 TOMLINS LLC 0000387375
     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
     V17N0069 07/05/2016 0007019535  550600             205.91                
     V17N0584 08/11/2016 0007070821  550600             184.69                
     V17N0833 09/06/2016 0007107231  550600             222.87                
     V17N1838 10/11/2016 0007132276  550600             205.39                
                Total Account by Grant Year             818.86            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2188 11/01/2016 0007149805  550600             198.72                
     V17N3380 12/13/2016 0007178546  550600             200.56                
     V17N3981 01/10/2017 0007196683  550600             222.87                
     V17N4823 02/14/2017 0007223804  550600             232.30                
     V17N5288 03/07/2017 0007246438  550600             232.07                
     V17N5865 04/04/2017 0007276984  550600             319.70                
     V17N6826 05/09/2017 0007316797  550600             285.43                
     V17N7739 06/13/2017 0007354772  550600             276.23                
                Total Account by Grant Year           1,967.88            0.00
                              Total Account           2,786.74            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0069 07/05/2016 0007019535  550600           2,988.58                
     V17N0584 08/11/2016 0007070821  550600           2,885.13                
     V17N0833 09/06/2016 0007107231  550600           3,505.22                
     V17N1838 10/11/2016 0007132276  550600           3,003.33                
                Total Account by Grant Year          12,382.26            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2188 11/01/2016 0007149805  550600           3,090.96                
     V17N3380 12/13/2016 0007178546  550600           3,168.35                
     V17N3981 01/10/2017 0007196683  550600           3,558.02                
     V17N4823 02/14/2017 0007223804  550600           4,064.09                
     V17N5288 03/07/2017 0007246438  550600           4,077.49                
     V17N5865 04/04/2017 0007276984  550600           5,567.20                
     V17N6826 05/09/2017 0007316797  550600           4,848.55                
     V17N7739 06/13/2017 0007354772  550600           4,475.13                
                Total Account by Grant Year          32,849.79            0.00
                              Total Account          45,232.05            0.00
                     Total Fund Budget Unit          48,018.79            0.00
                          Total Federal Aid          48,018.79            0.00
                                  Total Aid          48,018.79            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

Back to the CPA State Funding Reports County