Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
P0032 COMMUNITY DAY CARE CENTER INC 0000064040
     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
     F18N3033 12/13/2017 N/A         550600            -236.07                
     F18N5431 03/28/2018 N/A         550600            -211.14                
     F18N6566 05/17/2018 N/A         550600             -67.51                
                Total Account by Grant Year            -514.72            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V18N0400 07/25/2017 0007386488  550600             573.85                
     V18N0682 08/25/2017 0007452417  550600             514.76                
     V18N1933 10/24/2017 0007497991  550600             616.13                
     V18N2215 11/07/2017 0007512035  550600             527.78                
                Total Account by Grant Year           2,232.52            0.00
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     F18N3033 12/13/2017 N/A         550600             236.07                
     F18N5431 03/28/2018 N/A         550600             211.14                
     F18N6566 05/17/2018 N/A         550600              67.51                
     V18N3033 12/12/2017 0007536983  550600             330.07                
     V18N3345 01/02/2018 0007551572  550600             534.29                
     V18N4506 02/13/2018 0007585109  550600             488.25                
     V18N5431 03/27/2018 0007631094  550600             363.37                
     V18N6135 04/24/2018 0007664975  550600             310.08                
     V18N6566 05/15/2018 0007692747  550600             519.55                
     V18N7147 06/05/2018 0007717111  550600             605.66                
     V18N7551 06/18/2018 0007732671  550600             602.64                
                Total Account by Grant Year           4,268.63            0.00
                              Total Account           5,986.43            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     F18N3033 12/13/2017 N/A         550600          -1,096.60                
     F18N5431 03/28/2018 N/A         550600          -1,399.55                
     F18N6566 05/17/2018 N/A         550600            -649.27                
                Total Account by Grant Year          -3,145.42            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V18N0400 07/25/2017 0007386488  550600           4,745.76                
     V18N0682 08/25/2017 0007452417  550600           4,291.41                
     V18N1933 10/24/2017 0007497991  550600           5,354.79                
     V18N2215 11/07/2017 0007512035  550600           4,000.16                
                Total Account by Grant Year          18,392.12            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     F18N3033 12/13/2017 N/A         550600           1,096.60                
     F18N5431 03/28/2018 N/A         550600           1,399.55                
     F18N6566 05/17/2018 N/A         550600             649.27                
     V18N3033 12/12/2017 0007536983  550600           2,857.57                
     V18N3345 01/02/2018 0007551572  550600           4,078.58                
     V18N4506 02/13/2018 0007585109  550600           4,405.49                
     V18N5431 03/27/2018 0007631094  550600           3,765.43                
     V18N6135 04/24/2018 0007664975  550600           2,962.57                
     V18N6566 05/15/2018 0007692747  550600           4,737.12                
     V18N7147 06/05/2018 0007717111  550600           5,465.58                
     V18N7551 06/18/2018 0007732671  550600           5,489.43                
                Total Account by Grant Year          36,907.19            0.00
                              Total Account          52,153.89            0.00
                     Total Fund Budget Unit          58,140.32            0.00
                          Total Federal Aid          58,140.32            0.00
                                  Total Aid          58,140.32            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 2018 were delayed until July 1, 2018.  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 7/11/2018

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