Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018
P0181 TRINITY DAY CARE 0000049133
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V18N0040 07/05/2017 0007373389 550600 230.69
V18N0868 09/12/2017 0007465873 550600 448.49
V18N1804 10/17/2017 0007493364 550600 202.97
Total Account by Grant Year 882.15 0.00
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V18N2282 11/14/2017 0007516381 550600 214.13
V18N3005 12/12/2017 0007536961 550600 201.35
V18N3658 01/09/2018 0007556386 550600 196.23
V18N4088 02/06/2018 0007578908 550600 205.07
V18N4944 03/06/2018 0007609161 550600 192.98
V18N5844 04/10/2018 0007649271 550600 230.87
V18N6468 05/08/2018 0007684810 550600 239.48
V18N7408 06/12/2018 0007725670 550600 247.61
Total Account by Grant Year 1,727.72 0.00
Total Account 2,609.87 0.00
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V18N0040 07/05/2017 0007373389 550600 3,286.26
V18N0868 09/12/2017 0007465873 550600 6,495.95
V18N1804 10/17/2017 0007493364 550600 2,950.47
Total Account by Grant Year 12,732.68 0.00
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V18N2282 11/14/2017 0007516381 550600 2,862.07
V18N3005 12/12/2017 0007536961 550600 2,690.58
V18N3658 01/09/2018 0007556386 550600 2,610.40
V18N4088 02/06/2018 0007578908 550600 2,717.66
V18N4944 03/06/2018 0007609161 550600 2,578.34
V18N5844 04/10/2018 0007649271 550600 3,069.31
V18N6468 05/08/2018 0007684810 550600 3,204.54
V18N7408 06/12/2018 0007725670 550600 3,310.11
Total Account by Grant Year 23,043.01 0.00
Total Account 35,775.69 0.00
Total Federal Aid 38,385.56 0.00
Total Aid 38,385.56 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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