Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017
P0804 TOTZ OF LOVE LLC 0000463725
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
V17N0307 07/19/2016 0007029725 550600 254.61
V17N0744 08/25/2016 0007078173 550600 212.06
V17N0972 09/13/2016 0007111271 550600 210.45
V17N1844 10/11/2016 0007132281 550600 172.04
Total Account by Grant Year 849.16 0.00
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V17N2683 11/15/2016 0007158307 550600 175.95
V17N3383 12/13/2016 0007178549 550600 184.21
V17N3989 01/10/2017 0007196691 550600 186.07
V17N5299 03/07/2017 0007246449 550600 88.62
V17N5699 03/28/2017 0007266754 550600 75.63
V17N6307 04/18/2017 0007291081 550600 188.59
V17N6829 05/09/2017 0007316800 550600 204.70
V17N7744 06/13/2017 0007354776 550600 256.68
Total Account by Grant Year 1,360.45 0.00
Total Account 2,209.61 0.00
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V17N3383 12/13/2016 0007178549 550600 75.63
Total Account by Grant Year 75.63 0.00
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V17N0307 07/19/2016 0007029725 550600 4,322.50
V17N0744 08/25/2016 0007078173 550600 3,809.38
V17N0972 09/13/2016 0007111271 550600 3,763.36
V17N1844 10/11/2016 0007132281 550600 2,993.45
V17N3383 12/13/2016 0007178549 550600 1,367.98
Total Account by Grant Year 16,256.67 0.00
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V17N2683 11/15/2016 0007158307 550600 2,660.75
V17N3383 12/13/2016 0007178549 550600 2,765.50
V17N3989 01/10/2017 0007196691 550600 3,076.74
V17N5299 03/07/2017 0007246449 550600 1,515.54
V17N5699 03/28/2017 0007266754 550600 1,291.01
V17N6307 04/18/2017 0007291081 550600 1,877.17
V17N6829 05/09/2017 0007316800 550600 1,452.92
V17N7744 06/13/2017 0007354776 550600 1,851.13
Total Account by Grant Year 16,490.76 0.00
Total Account 32,823.06 0.00
Total Fund Budget Unit 35,032.67 0.00
Total Federal Aid 35,032.67 0.00
Total Aid 35,032.67 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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