Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018
P0829 BERRY SWEET DAYCARE LLC 0000501414
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V18N2247 11/07/2017 0007512065 550600 172.75
V18N2500 11/21/2017 0007521733 550600 191.12
V18N3171 12/19/2017 0007541766 550600 173.68
V18N3767 01/16/2018 0007559871 550600 150.20
V18N4524 02/13/2018 0007585127 550600 147.41
V18N5248 03/13/2018 0007616792 550600 141.36
V18N5901 04/10/2018 0007649318 550600 163.91
V18N6233 05/01/2018 0007676498 550600 175.07
V18N7176 06/05/2018 0007717139 550600 190.42
Total Account 1,505.92 0.00
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V18N0228 07/11/2017 0007377415 550600 1,583.27
V18N0543 08/03/2017 0007396070 550600 1,155.56
V18N0793 09/05/2017 0007461995 550600 1,142.15
Total Account by Grant Year 3,880.98 0.00
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V18N2247 11/07/2017 0007512065 550600 1,694.01
V18N2500 11/21/2017 0007521733 550600 1,537.54
V18N3171 12/19/2017 0007541766 550600 1,413.21
V18N3767 01/16/2018 0007559871 550600 1,211.06
V18N4524 02/13/2018 0007585127 550600 1,196.70
V18N5248 03/13/2018 0007616792 550600 1,130.08
V18N5901 04/10/2018 0007649318 550600 1,309.35
V18N6233 05/01/2018 0007676498 550600 1,392.35
V18N7176 06/05/2018 0007717139 550600 1,496.65
Total Account by Grant Year 12,380.95 0.00
Total Account 16,261.93 0.00
Total Fund Budget Unit 17,767.85 0.00
Total Federal Aid 17,767.85 0.00
Total Aid 17,767.85 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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