Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018
P0783 LILLY PAD DAYCARE LLC 0000438619
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
V18N0470 08/01/2017 0007394312 550600 204.70
V18N0784 09/05/2017 0007461986 550600 558.72
V18N2234 11/07/2017 0007512052 550600 443.38
Total Account by Grant Year 1,206.80 0.00
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V18N2309 11/14/2017 0007516404 550600 180.19
V18N2818 12/05/2017 0007532943 550600 156.24
V18N3994 01/23/2018 0007565041 550600 146.48
V18N4139 02/06/2018 0007578954 550600 173.21
V18N5008 03/06/2018 0007609217 550600 171.35
V18N5572 04/03/2018 0007641648 550600 199.49
V18N7559 06/18/2018 0007732678 550600 382.47
Total Account by Grant Year 1,409.43 0.00
Total Account 2,616.23 0.00
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V18N0470 08/01/2017 0007394312 550600 1,790.07
V18N0784 09/05/2017 0007461986 550600 5,769.38
V18N2234 11/07/2017 0007512052 550600 4,496.54
Total Account by Grant Year 12,055.99 0.00
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V18N2309 11/14/2017 0007516404 550600 1,665.15
V18N2818 12/05/2017 0007532943 550600 1,355.58
V18N3994 01/23/2018 0007565041 550600 1,234.89
V18N4139 02/06/2018 0007578954 550600 1,474.77
V18N5008 03/06/2018 0007609217 550600 1,458.55
V18N5572 04/03/2018 0007641648 550600 1,682.60
V18N7559 06/18/2018 0007732678 550600 3,190.54
Total Account by Grant Year 12,062.08 0.00
Total Account 24,118.07 0.00
Total Fund Budget Unit 26,734.30 0.00
Total Federal Aid 26,734.30 0.00
Total Aid 26,734.30 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
Back to the CPA State Funding Reports County