Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2023
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
V23N0167 07/12/2022 0009098714 550600 131.56
V23N0452 08/02/2022 0009120920 550600 138.00
V23N1232 09/06/2022 0009153144 550600 146.70
V23N2215 10/04/2022 0009183231 550600 144.90
Total Account by Grant Year 561.16 0.00
3531‑3510 003510 9916 2023 Cash for Commodities 10.558 CFDA 10.558
V23N3625 12/06/2022 0009248878 550600 271.80
V23N5569 01/24/2023 0009293903 550600 135.00
V23N5852 02/07/2023 0009312301 550600 144.90
V23N6569 03/07/2023 0009342984 550600 138.00
V23N7117 04/04/2023 0009373011 550600 158.70
V23N7765 05/02/2023 0009403873 550600 125.70
Total Account by Grant Year 974.10 0.00
Total Account 1,535.26 0.00
3531‑3510 003510 9921 2022 Meal Costs 10.558 CFDA 10.558
V23N0167 07/12/2022 0009098714 550600 2,955.04
V23N0452 08/02/2022 0009120920 550600 3,021.62
V23N1232 09/06/2022 0009153144 550600 3,421.81
V23N2215 10/04/2022 0009183231 550600 3,218.92
Total Account by Grant Year 12,617.39 0.00
3531‑3510 003510 9921 2023 Meal Costs 10.558 CFDA 10.558
V23N3625 12/06/2022 0009248878 550600 6,052.39
V23N5569 01/24/2023 0009293903 550600 3,009.15
V23N5852 02/07/2023 0009312301 550600 3,251.28
V23N6569 03/07/2023 0009342984 550600 3,230.78
V23N7117 04/04/2023 0009373011 550600 3,613.91
V23N7765 05/02/2023 0009403873 550600 3,077.19
Total Account by Grant Year 22,234.70 0.00
Total Account 34,852.09 0.00
Total Fund Budget Unit 36,387.35 0.00
Total Federal Aid 36,387.35 0.00
Total Aid 36,387.35 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. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 4/12/2024
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