Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2024P0165 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 2023 Cash for Commodities 10.558 CFDA 10.558
V24N0162 07/11/2023 0009473461 550600 140.40 V24N0162 07/11/2023 0009473461 550600 136.20 V24N0836 08/08/2023 0009502772 550600 110.92 V24N1055 09/05/2023 0009529603 550600 135.11 V24N1733 10/03/2023 0009559230 550600 128.92 Total Account by Grant Year 651.55 0.003531‑3510 003510 9916 2024 Cash for Commodities 10.558 CFDA 10.558
V24N3633 12/12/2023 0009632879 550600 93.81 V24N3633 12/12/2023 0009632879 550600 110.33 V24N4032 01/23/2024 0009669967 550600 106.79 V24N4604 02/26/2024 0009702758 550600 126.85 V24N5976 03/26/2024 0009736245 550600 121.84 V24N6612 04/16/2024 0009761341 550600 142.49 V24N7602 05/14/2024 0009793537 550600 129.80 V24N7973 06/04/2024 0009816632 550600 123.90 Total Account by Grant Year 955.81 0.00 Total Account 1,607.36 0.003531‑3510 003510 9921 2023 Meal Costs 10.558 CFDA 10.558
V24N0162 07/11/2023 0009473461 550600 3,256.75 V24N0162 07/11/2023 0009473461 550600 3,204.71 V24N0836 08/08/2023 0009502772 550600 2,721.66 V24N1055 09/05/2023 0009529603 550600 3,359.53 V24N1733 10/03/2023 0009559230 550600 3,296.68 Total Account by Grant Year 15,839.33 0.003531‑3510 003510 9921 2024 Meal Costs 10.558 CFDA 10.558
V24N3633 12/12/2023 0009632879 550600 3,251.25 V24N3633 12/12/2023 0009632879 550600 2,407.23 V24N4032 01/23/2024 0009669967 550600 2,356.54 V24N4604 02/26/2024 0009702758 550600 2,801.44 V24N5976 03/26/2024 0009736245 550600 2,790.16 V24N6612 04/16/2024 0009761341 550600 3,165.32 V24N7602 05/14/2024 0009793537 550600 2,831.88 V24N7973 06/04/2024 0009816632 550600 2,765.62 Total Account by Grant Year 22,369.44 0.00 Total Account 38,208.77 0.00 Total Fund Budget Unit 39,816.13 0.00 Total Federal Aid 39,816.13 0.00 Total Aid 39,816.13 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 7/2/2024
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