Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017
P0816 SMALL STEPS LLC 0000474230
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
S1700069 08/22/2016 N/A 550600 -15.60
Total Account by Grant Year 0.00 -15.60
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
F1700569 06/29/2017 N/A 550600 250.00
S1700069 08/22/2016 N/A 550600 -158.58
S1700179 10/21/2016 N/A 550600 -170.12
S1700569 06/07/2017 N/A 550600 -250.00
Total Account by Grant Year 250.00 -578.70
Total Account 250.00 -594.30
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
S1700069 08/22/2016 N/A 550600 -90.82
Total Account by Grant Year 0.00 -90.82
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
F1700569 06/29/2017 N/A 550600 -250.00
S1700179 10/21/2016 N/A 550600 -177.50
S1700219 11/16/2016 N/A 550600 -250.00
S1700294 12/28/2016 N/A 550600 -250.00
S1700339 01/25/2017 N/A 550600 -250.00
S1700381 02/17/2017 N/A 550600 -250.00
S1700519 05/09/2017 N/A 550600 -250.00
Total Account by Grant Year -250.00 -1,427.50
Total Account -250.00 -1,518.32
Total Fund Budget Unit 0.00 -2,112.62
Total Federal Aid 0.00 -2,112.62
Total Aid 0.00 -2,112.62
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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