Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2024P0875 PHILLIPSBURG CHILD CARE CENTER 0000581310
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.Special Revenue State Aid
2000‑2408 002408 2024 CIF‑ Children's Cabinet ‑ CIF Grants
V2401044 09/13/2023 0009537229 551600 8,569.92 V2401575 10/17/2023 0009572678 551600 4,603.36 V2402120 11/14/2023 0009603167 551600 4,025.89 V2402749 12/15/2023 0009636339 551600 4,170.60 V2403096 01/18/2024 0009666463 551600 7,524.38 V2403516 02/14/2024 0009694087 551600 4,754.14 V2403941 03/12/2024 0009723753 551600 10,322.34 V2404684 04/19/2024 0009766841 551600 12,695.64 V2405407 05/30/2024 0009812458 551600 13,082.81 V2405408 05/30/2024 0009812459 551600 11,911.88 Total Special Revenue State Aid 81,660.96 0.00Federal Aid
3028‑0529 Z01046 2024 Community Child Care Operations Investments (ARPA) from DCF 93.575
V2401150 09/19/2023 0009542515 550600 18,473.06 V2401685 10/19/2023 0009574946 550600 17,918.49 V2402303 11/22/2023 0009610951 550600 18,722.22 V2402889 12/22/2023 0009644054 550600 13,480.82 V2403198 01/23/2024 0009669809 550600 18,681.03 V2403641 02/21/2024 0009699483 550600 15,446.46 V2404141 03/21/2024 0009732344 550600 16,523.08 V2404666 04/18/2024 0009764197 550600 25,520.66 V2405430 06/04/2024 0009816595 550600 20,013.96 V2405431 06/04/2024 0009816596 550600 28,668.17 Total Fund Budget Unit 193,447.95 0.003531‑3510 003510 9916 2020 Cash for Commodities 10.558 CFDA 10.558
V24N4712 02/26/2024 0009702858 550600 -3.68 V24N4712 02/26/2024 0009702858 550600 0.95 V24N4712 02/26/2024 0009702858 550600 6.17 V24N4712 02/26/2024 0009702858 550600 -20.90 Total Account by Grant Year -17.46 0.003531‑3510 003510 9916 2021 Cash for Commodities 10.558 CFDA 10.558
V24N4712 02/26/2024 0009702858 550600 0.98 V24N4712 02/26/2024 0009702858 550600 -0.52 Total Account by Grant Year 0.46 0.003531‑3510 003510 9916 2024 Cash for Commodities 10.558 CFDA 10.558
V24N3662 12/12/2023 0009632906 550600 138.95 V24N3662 12/12/2023 0009632906 550600 175.82 V24N4141 01/23/2024 0009670068 550600 146.32 V24N4712 02/26/2024 0009702858 550600 134.82 V24N5911 03/12/2024 0009724167 550600 145.73 V24N6580 04/09/2024 0009754285 550600 155.17 V24N7550 05/07/2024 0009787174 550600 162.55 V24N8625 06/11/2024 0009825581 550600 181.43 Total Account by Grant Year 1,240.79 0.00 Total Account 1,223.79 0.003531‑3510 003510 9921 2020 Meal Costs 10.558 CFDA 10.558
V24N4712 02/26/2024 0009702858 550600 -37.39 V24N4712 02/26/2024 0009702858 550600 5.48 V24N4712 02/26/2024 0009702858 550600 15.93 V24N4712 02/26/2024 0009702858 550600 -18.50 V24N4712 02/26/2024 0009702858 550600 -0.31 V24N4712 02/26/2024 0009702858 550600 1.76 V24N4712 02/26/2024 0009702858 550600 -198.99 Total Account by Grant Year -232.02 0.003531‑3510 003510 9921 2021 Meal Costs 10.558 CFDA 10.558
V24N4712 02/26/2024 0009702858 550600 46.27 V24N4712 02/26/2024 0009702858 550600 -1.54 V24N4712 02/26/2024 0009702858 550600 -3.19 V24N4712 02/26/2024 0009702858 550600 -17.27 V24N4712 02/26/2024 0009702858 550600 -18.06 V24N4712 02/26/2024 0009702858 550600 -14.92 V24N4712 02/26/2024 0009702858 550600 -16.97 V24N4712 02/26/2024 0009702858 550600 113.72 V24N4712 02/26/2024 0009702858 550600 83.33 V24N4712 02/26/2024 0009702858 550600 100.81 Total Account by Grant Year 272.18 0.003531‑3510 003510 9921 2024 Meal Costs 10.558 CFDA 10.558
V24N3662 12/12/2023 0009632906 550600 1,898.60 V24N3662 12/12/2023 0009632906 550600 2,438.71 V24N4141 01/23/2024 0009670068 550600 2,040.16 V24N4712 02/26/2024 0009702858 550600 1,898.29 V24N5911 03/12/2024 0009724167 550600 2,015.42 V24N6580 04/09/2024 0009754285 550600 2,168.38 V24N7550 05/07/2024 0009787174 550600 2,293.42 V24N8625 06/11/2024 0009825581 550600 2,499.39 Total Account by Grant Year 17,252.37 0.00 Total Account 17,292.53 0.00 Total Fund Budget Unit 18,516.32 0.00 Total Federal Aid 211,964.27 0.00 Total Aid 293,625.23 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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