Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018
P0794 PLYMOUTH SCHOOL LLC 0000452951
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
V18N0084 07/05/2017 0007373428 550600 421.13
V18N0918 09/12/2017 0007465913 550600 782.60
Total Account by Grant Year 1,203.73 0.00
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V18N3168 12/19/2017 0007541763 550600 711.22
V18N3716 01/09/2018 0007556435 550600 273.19
V18N4141 02/06/2018 0007578956 550600 329.22
V18N5243 03/13/2018 0007616787 550600 220.88
V18N6141 04/24/2018 0007664980 550600 214.83
V18N6575 05/15/2018 0007692754 550600 219.95
V18N7443 06/12/2018 0007725702 550600 245.63
Total Account by Grant Year 2,214.92 0.00
Total Account 3,418.65 0.00
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V18N0084 07/05/2017 0007373428 550600 2,110.85
V18N0918 09/12/2017 0007465913 550600 4,020.53
Total Account by Grant Year 6,131.38 0.00
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V18N3168 12/19/2017 0007541763 550600 2,961.84
V18N3716 01/09/2018 0007556435 550600 1,127.94
V18N4141 02/06/2018 0007578956 550600 1,390.49
V18N5243 03/13/2018 0007616787 550600 924.71
V18N6141 04/24/2018 0007664980 550600 907.55
V18N6575 05/15/2018 0007692754 550600 901.19
V18N7443 06/12/2018 0007725702 550600 553.21
Total Account by Grant Year 8,766.93 0.00
Total Account 14,898.31 0.00
Total Fund Budget Unit 18,316.96 0.00
Total Federal Aid 18,316.96 0.00
Total Aid 18,316.96 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