Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2024
P0834 CHILD CARE SERVICES OF STERLING, INC 0000505260
     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
     V24N0231 07/11/2023 0009473524  550600             210.00                
     V24N0924 08/15/2023 0009510196  550600             200.90                
     V24N1398 09/12/2023 0009536117  550600             225.38                
     V24N1987 10/10/2023 0009566195  550600             162.25                
                Total Account by Grant Year             798.53            0.00
 
3531‑3510 003510 9916 2024 Cash for Commodities 10.558 CFDA 10.558
     V24N2627 11/16/2023 0009605735  550600             177.59                
     V24N3660 12/12/2023 0009632904  550600             142.19                
     V24N4130 01/23/2024 0009670058  550600             131.57                
     V24N4698 02/26/2024 0009702845  550600             130.39                
     V24N5903 03/12/2024 0009724160  550600             158.71                
     V24N7631 05/14/2024 0009793562  550600             194.11                
     V24N7631 05/14/2024 0009793562  550600             156.06                
     V24N8621 06/11/2024 0009825577  550600             176.71                
                Total Account by Grant Year           1,267.33            0.00
                              Total Account           2,065.86            0.00
 
3531‑3510 003510 9921 2023 Meal Costs 10.558 CFDA 10.558
     V24N0231 07/11/2023 0009473524  550600           2,288.72                
     V24N0924 08/15/2023 0009510196  550600           2,192.13                
     V24N1398 09/12/2023 0009536117  550600           2,465.13                
     V24N1987 10/10/2023 0009566195  550600           1,730.60                
                Total Account by Grant Year           8,676.58            0.00
 
3531‑3510 003510 9921 2024 Meal Costs 10.558 CFDA 10.558
     V24N2627 11/16/2023 0009605735  550600           1,587.08                
     V24N3660 12/12/2023 0009632904  550600           1,288.75                
     V24N4130 01/23/2024 0009670058  550600           1,194.41                
     V24N4698 02/26/2024 0009702845  550600           1,173.39                
     V24N5903 03/12/2024 0009724160  550600           1,456.78                
     V24N7631 05/14/2024 0009793562  550600           1,697.25                
     V24N7631 05/14/2024 0009793562  550600           2,118.86                
     V24N8621 06/11/2024 0009825577  550600           1,585.36                
                Total Account by Grant Year          12,101.88            0.00
                              Total Account          20,778.46            0.00
                     Total Fund Budget Unit          22,844.32            0.00
                          Total Federal Aid          22,844.32            0.00
                                  Total Aid          22,844.32            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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