Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2019
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
V19N0323 07/17/2018 0007759905 550600 120.67
V19N0691 08/14/2018 0007784718 550600 152.99
V19N1327 09/25/2018 0007857563 550600 140.30
V19N1747 10/09/2018 0007871530 550600 119.38
Total Account by Grant Year 533.34 0.00
3531-3510 3510 9916 2019 Cash for Commodities10.558 CFDA 10.558
V19N2155 11/06/2018 0007898609 550600 156.04
V19N3243 12/11/2018 0007927887 550600 136.77
V19N3834 01/08/2019 0007952496 550600 293.70
V19N4410 02/05/2019 0007978045 550600 136.54
V19N5092 03/05/2019 0008004340 550600 126.90
V19N5748 04/02/2019 0008030676 550600 162.86
V19N6815 05/14/2019 0008071125 550600 182.13
V19N7247 06/04/2019 0008091275 550600 163.56
Total Account by Grant Year 1,358.50 0.00
Total Account 1,891.84 0.00
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V19N0323 07/17/2018 0007759905 550600 957.29
V19N0691 08/14/2018 0007784718 550600 1,233.91
V19N1327 09/25/2018 0007857563 550600 959.33
V19N1747 10/09/2018 0007871530 550600 838.83
V19N3834 01/08/2019 0007952496 550600 268.65
Total Account by Grant Year 4,258.01 0.00
3531-3510 3510 9921 2019 Meal Costs10.558 CFDA 10.558
V19N2155 11/06/2018 0007898609 550600 1,096.17
V19N3243 12/11/2018 0007927887 550600 963.06
V19N3834 01/08/2019 0007952496 550600 856.22
V19N4410 02/05/2019 0007978045 550600 958.63
V19N5092 03/05/2019 0008004340 550600 893.05
V19N5748 04/02/2019 0008030676 550600 1,145.95
V19N6815 05/14/2019 0008071125 550600 1,283.26
V19N7247 06/04/2019 0008091275 550600 1,131.40
Total Account by Grant Year 8,327.74 0.00
Total Account 12,585.75 0.00
Total Fund Budget Unit 14,477.59 0.00
Total Federal Aid 14,477.59 0.00
Total Aid 14,477.59 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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