Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2019
P0756 PATTERSON FAMILY CHILD CARE CENTER LLC 0000363262
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3230-3020 R302 2018 CACFP Meal Services Training GrantCN-CACFP-TRN-18-KS- CFDA 10.534
V1906148 04/17/2019 0008043981 526900 150.00
Total Fund Budget Unit 150.00 0.00
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V19N0080 07/03/2018 0007748759 550600 71.84
V19N0566 08/07/2018 0007778344 550600 74.50
V19N0820 09/04/2018 0007841705 550600 100.11
V19N1482 10/02/2018 0007866296 550600 93.53
Total Account by Grant Year 339.98 0.00
3531-3510 3510 9916 2019 Cash for Commodities10.558 CFDA 10.558
V19N2141 11/06/2018 0007898595 550600 99.17
V19N2803 12/04/2018 0007922585 550600 72.15
V19N3813 01/08/2019 0007952475 550600 60.40
V19N4395 02/05/2019 0007978030 550600 80.84
V19N5078 03/05/2019 0008004326 550600 77.55
V19N5738 04/02/2019 0008030666 550600 84.60
V19N6612 05/07/2019 0008065025 550600 101.29
V19N7237 06/04/2019 0008091265 550600 93.77
Total Account by Grant Year 669.77 0.00
Total Account 1,009.75 0.00
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V19N0080 07/03/2018 0007748759 550600 1,114.99
V19N0566 08/07/2018 0007778344 550600 1,174.85
V19N0820 09/04/2018 0007841705 550600 1,597.37
V19N1482 10/02/2018 0007866296 550600 1,467.42
Total Account by Grant Year 5,354.63 0.00
3531-3510 3510 9921 2019 Meal Costs10.558 CFDA 10.558
V19N2141 11/06/2018 0007898595 550600 1,503.58
V19N2803 12/04/2018 0007922585 550600 895.93
V19N3813 01/08/2019 0007952475 550600 747.46
V19N4395 02/05/2019 0007978030 550600 1,095.30
V19N5078 03/05/2019 0008004326 550600 1,019.25
V19N5738 04/02/2019 0008030666 550600 1,115.24
V19N6612 05/07/2019 0008065025 550600 1,409.31
V19N7237 06/04/2019 0008091265 550600 1,279.07
Total Account by Grant Year 9,065.14 0.00
Total Account 14,419.77 0.00
Total Fund Budget Unit 15,429.52 0.00
Total Federal Aid 15,579.52 0.00
Total Aid 15,579.52 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 2019 were delayed until July 1, 2019. 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 7/9/2019
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