Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018
P0834 CHILD CARE SERVICES OF STERLING, INC 0000505260
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3230-3020 R755 2016 Team Nutrition Training-Comp. (FY16)FOOD CFDA 10.574
V1802874 12/05/2017 0007532608 526900 150.00
Total Fund Budget Unit 150.00 0.00
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V18N0229 07/11/2017 0007377416 550600 138.46
V18N0545 08/03/2017 0007396072 550600 123.92
V18N0928 09/12/2017 0007465923 550600 164.61
V18N1630 10/10/2017 0007487824 550600 156.94
Total Account by Grant Year 583.93 0.00
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V18N2249 11/07/2017 0007512067 550600 165.31
V18N3053 12/12/2017 0007537002 550600 150.66
V18N3720 01/09/2018 0007556439 550600 130.20
V18N4150 02/06/2018 0007578965 550600 180.89
V18N5020 03/06/2018 0007609229 550600 170.89
V18N5904 04/10/2018 0007649321 550600 175.77
V18N6520 05/08/2018 0007684856 550600 183.44
V18N7454 06/12/2018 0007725713 550600 187.16
Total Account by Grant Year 1,344.32 0.00
Total Account 1,928.25 0.00
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V18N0229 07/11/2017 0007377416 550600 1,129.49
V18N0545 08/03/2017 0007396072 550600 1,054.84
V18N0928 09/12/2017 0007465923 550600 1,168.06
V18N1630 10/10/2017 0007487824 550600 869.37
Total Account by Grant Year 4,221.76 0.00
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V18N2249 11/07/2017 0007512067 550600 677.95
V18N3053 12/12/2017 0007537002 550600 597.70
V18N3720 01/09/2018 0007556439 550600 1,005.92
V18N4150 02/06/2018 0007578965 550600 1,629.00
V18N5020 03/06/2018 0007609229 550600 1,558.50
V18N5904 04/10/2018 0007649321 550600 1,579.66
V18N6520 05/08/2018 0007684856 550600 1,667.06
V18N7454 06/12/2018 0007725713 550600 1,720.40
Total Account by Grant Year 10,436.19 0.00
Total Account 14,657.95 0.00
Total Fund Budget Unit 16,586.20 0.00
Total Federal Aid 16,736.20 0.00
Total Aid 16,736.20 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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