Kansas State Department of EducationAnnual State Funding
Report
State Fiscal Year 1999
Combined
P0466 PLAY DAY-CHILD CARE INC.
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
V9902786 11/25/1998 020412301 703 5060 P 38.79
V9903156 12/14/1998 020416086 703 5060 P 34.23
V9903847 01/26/1999 020425989 703 5060 P 46.47
V9904115 02/10/1999 020431615 703 5060 P 44.25
V9904954 03/24/1999 020443236 703 5060 P 48.53
V9905613 04/26/1999 020451558 703 5060 P 31.57
Total Account 243.84 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V9902786 11/25/1998 020412301 703 5060 P 840.26
V9903156 12/14/1998 020416086 703 5060 P 739.61
V9903847 01/26/1999 020425989 703 5060 P 984.63
V9904115 02/10/1999 020431615 703 5060 P 1,004.47
V9904954 03/24/1999 020443236 703 5060 P 1,165.50
V9905613 04/26/1999 020451558 703 5060 P 750.47
Total Account 5,484.94 0.00
Total Federal Aid 5,728.78 0.00
Total Aid 5,728.78 0.00
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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