Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2020
P0021 HAPPY HEARTS LEARNING CENTER LLC 0000591561
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531‑3510 3510 9916 2020 Cash for Commodities 10.558 CFDA 10.558
V20N5195 03/03/2020 0008347792 550600 119.23
V20N6073 04/07/2020 0008375916 550600 111.15
V20N6673 05/05/2020 0008399280 550600 65.08
V20N7499 06/09/2020 0008425701 550600 86.45
Total Account 381.91 0.00
3531‑3510 3510 9921 2020 Meal Costs 10.558 CFDA 10.558
V20N5195 03/03/2020 0008347792 550600 2,655.06
V20N6073 04/07/2020 0008375916 550600 2,486.44
V20N6673 05/05/2020 0008399280 550600 1,504.79
V20N7499 06/09/2020 0008425701 550600 2,013.97
Total Account 8,660.26 0.00
Total Fund Budget Unit 9,042.17 0.00
Total Federal Aid 9,042.17 0.00
Total Aid 9,042.17 0.00
Notes to the Annual Federal and State Aid Funding Report:
1. All payments received with an 'Acct Code' in the 550000s or 770000s
(i.e. 551100 or 773100) 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 2020 were delayed until July 1, 2020. 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 7/7/2020
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