Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2022
P0165 NEVERLAND ADVENTURES CHILDCARE LLC 0000628832
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531‑3510 003510 9916 2022 Cash for Commodities 10.558 CFDA 10.558
V22N3648 12/07/2021 0008890775 550600 234.52
V22N4463 01/04/2022 0008914018 550600 106.34
V22N5775 02/15/2022 0008951972 550600 114.40
V22N6482 03/08/2022 0008973558 550600 113.62
V22N6956 04/05/2022 0009000730 550600 137.02
V22N8287 05/10/2022 0009036924 550600 119.60
V22N8832 06/07/2022 0009064197 550600 110.24
Total Account 935.74 0.00
3531‑3510 003510 9921 2022 Meal Costs 10.558 CFDA 10.558
V22N3648 12/07/2021 0008890775 550600 5,847.64
V22N4463 01/04/2022 0008914018 550600 2,488.34
V22N5775 02/15/2022 0008951972 550600 2,679.71
V22N6482 03/08/2022 0008973558 550600 2,703.77
V22N6956 04/05/2022 0009000730 550600 3,191.72
V22N8287 05/10/2022 0009036924 550600 2,785.51
V22N8832 06/07/2022 0009064197 550600 2,689.96
Total Account 22,386.65 0.00
Total Federal Aid 23,322.39 0.00
Total Aid 23,322.39 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 2022 were delayed until July 1, 2022. 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 7/6/2022
Back to the CPA State Funding Reports County