Kansas State Department of Education
Annual State Funding
     Report
State Fiscal Year 1999
     Combined
     
     
P0216      BOOKS & BEARS DAYCARE CALVARY APOSTOLIC
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
     3531-3510   3510     9916  Cash for Commodities  CFDA 10.558
     
     V9900010 07/14/1998 020379804 703 5060  P          13.35
     S0000335 03/23/1999 1997 Refund   5060  P                         5.22
                                 Total Account          13.35          5.22
     
     3531-3510   3510     9921  Meal Costs  CFDA 10.558
     
     V9900010 07/14/1998 020379804 703 5060  P         159.64
     S0000335 03/23/1999 1998 Refund   5060  P                        25.31
     S0000335 03/23/1999 1997 Refund   5060  P                      -355.60
     S0000335 03/23/1999 1996 Refund   5060  P                        12.50
                                 Total Account         159.64       -317.79
                             Total Federal Aid         172.99       -312.57
                                     Total Aid         172.99       -312.57
     
       Notes to the Annual State Funding Report:
       1.  All payments received with an 'Acct Code' in the 5000s or 7000s
       (i.e. 5110 or 7310) are pass-through payments and received by the
       entity as a subrecipient.  All other payments are for services
       performed by the entity.
       2.  All dcuments 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 agency.

     
Last Updated 06/27/2000

     
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