Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018
P0839 EAGLES NEST CHRISTIAN CHILD CARE LLC 0000514631
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
V18N0230 07/11/2017 0007377417 550600 17.02
V18N0547 08/03/2017 0007396074 550600 22.79
V18N0930 09/12/2017 0007465925 550600 60.45
V18N1632 10/10/2017 0007487826 550600 52.31
Total Account by Grant Year 152.57 0.00
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V18N2250 11/07/2017 0007512068 550600 49.52
V18N3054 12/12/2017 0007537003 550600 48.13
V18N3721 01/09/2018 0007556440 550600 40.92
V18N4151 02/06/2018 0007578966 550600 45.57
V18N5021 03/06/2018 0007609230 550600 52.78
V18N5584 04/03/2018 0007641660 550600 57.43
V18N6521 05/08/2018 0007684857 550600 83.70
V18N7177 06/05/2018 0007717140 550600 76.26
Total Account by Grant Year 454.31 0.00
Total Account 606.88 0.00
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V18N0230 07/11/2017 0007377417 550600 164.66
V18N0547 08/03/2017 0007396074 550600 363.33
V18N0930 09/12/2017 0007465925 550600 919.82
V18N1632 10/10/2017 0007487826 550600 806.89
V18N2250 11/07/2017 0007512068 550600 753.44
Total Account by Grant Year 3,008.14 0.00
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V18N3054 12/12/2017 0007537003 550600 791.02
V18N3721 01/09/2018 0007556440 550600 675.58
V18N4151 02/06/2018 0007578966 550600 746.36
V18N5021 03/06/2018 0007609230 550600 745.67
V18N5584 04/03/2018 0007641660 550600 931.13
V18N6521 05/08/2018 0007684857 550600 1,318.44
V18N7177 06/05/2018 0007717140 550600 1,202.68
Total Account by Grant Year 6,410.88 0.00
Total Account 9,419.02 0.00
Total Fund Budget Unit 10,025.90 0.00
Total Federal Aid 10,025.90 0.00
Total Aid 10,025.90 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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