Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017
P0783 LILLY PAD DAYCARE LLC 0000438619
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
V17N0305 07/19/2016 0007029723 550600 497.80
V17N0430 08/02/2016 0007044182 550600 180.97
V17N0839 09/06/2016 0007107237 550600 147.25
V17N0969 09/13/2016 0007111268 550600 186.07
V17N1488 10/04/2016 0007127824 550600 255.17
Total Account by Grant Year 1,267.26 0.00
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V17N2189 11/01/2016 0007149806 550600 195.50
V17N3091 12/06/2016 0007173853 550600 137.95
V17N3382 12/13/2016 0007178548 550600 290.26
V17N4285 01/25/2017 0007205109 550600 356.96
V17N5698 03/28/2017 0007266753 550600 287.27
V17N5870 04/04/2017 0007276989 550600 623.53
V17N7798 06/19/2017 0007361109 550600 132.71
Total Account by Grant Year 2,024.18 0.00
Total Account 3,291.44 0.00
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V17N0305 07/19/2016 0007029723 550600 3,903.79
V17N0430 08/02/2016 0007044182 550600 1,559.95
V17N0839 09/06/2016 0007107237 550600 1,265.35
V17N0969 09/13/2016 0007111268 550600 1,383.28
V17N1488 10/04/2016 0007127824 550600 1,363.91
Total Account by Grant Year 9,476.28 0.00
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V17N2189 11/01/2016 0007149806 550600 1,441.60
V17N3091 12/06/2016 0007173853 550600 1,423.24
V17N3382 12/13/2016 0007178548 550600 1,636.67
V17N4285 01/25/2017 0007205109 550600 3,367.14
V17N5698 03/28/2017 0007266753 550600 2,937.00
V17N5870 04/04/2017 0007276989 550600 6,437.99
V17N7798 06/19/2017 0007361109 550600 1,619.66
Total Account by Grant Year 18,863.30 0.00
Total Account 28,339.58 0.00
Total Fund Budget Unit 31,631.02 0.00
Total Federal Aid 31,631.02 0.00
Total Aid 31,631.02 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