Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2020
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 2019 Cash for Commodities 10.558 CFDA 10.558
V20N0249 07/09/2019 0008125468 550600 89.54
V20N0695 08/20/2019 0008161285 550600 142.74
V20N1235 09/17/2019 0008186161 550600 141.55
V20N2045 10/22/2019 0008220237 550600 134.66
Total Account by Grant Year 508.49 0.00
3531‑3510 3510 9916 2020 Cash for Commodities 10.558 CFDA 10.558
V20N2833 12/03/2019 0008260790 550600 101.41
V20N3820 01/07/2020 0008291695 550600 198.79
V20N5012 02/25/2020 0008336883 550600 87.88
Total Account by Grant Year 388.08 0.00
Total Account 896.57 0.00
3531‑3510 3510 9921 2019 Meal Costs 10.558 CFDA 10.558
V20N0249 07/09/2019 0008125468 550600 626.73
V20N0695 08/20/2019 0008161285 550600 1,023.15
V20N1235 09/17/2019 0008186161 550600 1,016.02
V20N2045 10/22/2019 0008220237 550600 971.64
Total Account by Grant Year 3,637.54 0.00
3531‑3510 3510 9921 2020 Meal Costs 10.558 CFDA 10.558
V20N2833 12/03/2019 0008260790 550600 755.05
V20N3820 01/07/2020 0008291695 550600 1,435.58
V20N5012 02/25/2020 0008336883 550600 630.68
V20N6265 04/14/2020 0008381333 550600 460.51
Total Account by Grant Year 3,281.82 0.00
Total Account 6,919.36 0.00
Total Fund Budget Unit 7,815.93 0.00
Total Federal Aid 7,815.93 0.00
Total Aid 7,815.93 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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