Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017
P0839 EAGLES NEST CHRISTIAN CHILD CARE LLC 0000514631
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
V17N1220 09/26/2016 0007118479 550600 2.07
V17N1855 10/11/2016 0007132292 550600 14.03
Total Account by Grant Year 16.10 0.00
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V17N2687 11/15/2016 0007158311 550600 14.26
V17N3544 12/22/2016 0007184699 550600 15.64
V17N4003 01/10/2017 0007196705 550600 18.40
V17N4655 02/07/2017 0007218338 550600 19.55
V17N5553 03/14/2017 0007253545 550600 17.94
V17N5884 04/04/2017 0007277003 550600 17.48
V17N6583 05/02/2017 0007309162 550600 15.64
V17N7536 06/06/2017 0007347368 550600 18.40
Total Account by Grant Year 137.31 0.00
Total Account 153.41 0.00
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V17N1220 09/26/2016 0007118479 550600 32.97
V17N1855 10/11/2016 0007132292 550600 218.81
Total Account by Grant Year 251.78 0.00
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V17N2687 11/15/2016 0007158311 550600 148.25
V17N3544 12/22/2016 0007184699 550600 202.19
V17N4003 01/10/2017 0007196705 550600 238.20
V17N4655 02/07/2017 0007218338 550600 252.50
V17N5553 03/14/2017 0007253545 550600 207.43
V17N5884 04/04/2017 0007277003 550600 199.97
V17N6583 05/02/2017 0007309162 550600 180.55
V17N7536 06/06/2017 0007347368 550600 211.75
Total Account by Grant Year 1,640.84 0.00
Total Account 1,892.62 0.00
Total Fund Budget Unit 2,046.03 0.00
Total Federal Aid 2,046.03 0.00
Total Aid 2,046.03 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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