Kansas State Department of Education
Annual Federal and State Aid Funding Report
P0108 SALVATION ARMY DAY CARE CENTER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0000 0000 0320 General Revenue Food Refunds
S0000073 09/21/2000 Refund 602 6290 X 14.26
S0000207 01/22/2001 Refund 602 6290 X 32.89
Total Account 0.00 47.15
1000-0320 0320 Food Service Aid
V0100822 08/28/2000 000112309 703 5160 X 38.88
V0101607 10/05/2000 000242857 703 5160 X 37.21
V0101979 10/24/2000 000319975 703 5160 X 43.96
V0102514 11/17/2000 000391790 703 5160 X 13.18
V0103084 12/19/2000 000491464 703 5160 X 9.09
V0103726 01/25/2001 000618794 703 5160 X 17.10
V0104133 02/16/2001 000686747 703 5160 X 12.51
V0104618 03/14/2001 000775744 703 5160 X 12.37
V0105393 04/24/2001 000907356 703 5160 X 14.22
V0105847 05/22/2001 001005390 703 5160 X 13.23
V0106460 06/20/2001 001105577 703 5160 X 10.35
V0106603 06/26/2001 001140991 703 5160 X 27.12
Total Account 249.22 0.00
Total State Aid 249.22 47.15
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0100218 07/28/2000 000006621 703 5060 X 691.11
V0101817 10/17/2000 000287804 703 5060 X 1,308.56
Total Account 1,999.67 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0100218 07/28/2000 000006621 703 5060 X 71.26
V0101817 10/17/2000 000287804 703 5060 X 135.05
Total Account 206.31 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.550
V0100218 07/28/2000 000006621 703 5060 X 5.76
V0101817 10/17/2000 000287804 703 5060 X 10.77
Total Account 16.53 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0100076 07/21/2000 009965076 703 5060 X 1,000.62
V0100822 08/28/2000 000112309 703 5060 X 1,024.80
S0000073 09/21/2000 2000 Refund 5060 X -168.00
V0101607 10/05/2000 000242857 703 5060 X 966.56
V0101979 10/24/2000 000319975 703 5060 X 321.44
V0102514 11/17/2000 000391790 703 5060 X 1,168.16
V0103084 12/19/2000 000491464 703 5060 X 952.00
S0000207 01/22/2001 1999 Refund 5060 X 465.46
S0000207 01/22/2001 1998 Refund 5060 X -237.33
S0000207 01/22/2001 1997 Refund 5060 X -498.84
S0000207 01/22/2001 1996 Refund 5060 X -98.75
V0103726 01/25/2001 000618794 703 5060 X 967.68
V0104133 02/16/2001 000686747 703 5060 X 1,071.84
V0104618 03/14/2001 000775744 703 5060 X 1,076.32
V0105393 04/24/2001 000907356 703 5060 X 1,202.88
V0105847 05/22/2001 001005390 703 5060 X 915.04
V0106460 06/20/2001 001105577 703 5060 X 1,055.04
Total Account 11,722.38 -537.46
3530-3500 3500 9902 Section 4 CFDA 10.555
V0100076 07/21/2000 009965076 703 5060 X 144.02
V0100822 08/28/2000 000112309 703 5060 X 164.16
S0000073 09/21/2000 2000 Refund 5060 X -60.23
V0101607 10/05/2000 000242857 703 5060 X 157.13
V0101979 10/24/2000 000319975 703 5060 X 185.63
V0102514 11/17/2000 000391790 703 5060 X 55.67
V0103084 12/19/2000 000491464 703 5060 X 38.38
S0000207 01/22/2001 1999 Refund 5060 X 3.42
S0000207 01/22/2001 1998 Refund 5060 X -26.00
S0000207 01/22/2001 1997 Refund 5060 X -89.44
S0000207 01/22/2001 1996 Refund 5060 X -18.68
V0103726 01/25/2001 000618794 703 5060 X 72.20
V0104133 02/16/2001 000686747 703 5060 X 52.82
V0104618 03/14/2001 000775744 703 5060 X 52.25
V0105393 04/24/2001 000907356 703 5060 X 60.04
V0105847 05/22/2001 001005390 703 5060 X 55.86
V0106460 06/20/2001 001105577 703 5060 X 43.70
Total Account 1,081.86 -190.93
3530-3500 3500 9903 Section 11 CFDA 10.555
V0100076 07/21/2000 009965076 703 5060 X 1,356.82
V0100822 08/28/2000 000112309 703 5060 X 1,581.12
V0101607 10/05/2000 000242857 703 5060 X 1,513.41
V0101979 10/24/2000 000319975 703 5060 X 1,787.91
V0102514 11/17/2000 000391790 703 5060 X 536.19
V0103084 12/19/2000 000491464 703 5060 X 369.66
S0000207 01/22/2001 1999 Refund 5060 X 32.22
S0000207 01/22/2001 1998 Refund 5060 X -230.33
S0000207 01/22/2001 1997 Refund 5060 X -753.62
S0000207 01/22/2001 1996 Refund 5060 X -157.39
V0103726 01/25/2001 000618794 703 5060 X 695.40
V0104133 02/16/2001 000686747 703 5060 X 508.74
V0104618 03/14/2001 000775744 703 5060 X 503.25
V0105393 04/24/2001 000907356 703 5060 X 578.28
V0105847 05/22/2001 001005390 703 5060 X 538.02
V0106460 06/20/2001 001105577 703 5060 X 420.90
Total Account 10,389.70 -1,109.12
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0100076 07/21/2000 009965076 703 5060 X 111.80
V0100822 08/28/2000 000112309 703 5060 X 129.60
S0000073 09/21/2000 2000 Refund 5060 X -46.75
V0101607 10/05/2000 000242857 703 5060 X 124.05
V0101979 10/24/2000 000319975 703 5060 X 146.55
V0102514 11/17/2000 000391790 703 5060 X 43.95
V0103084 12/19/2000 000491464 703 5060 X 30.30
S0000207 01/22/2001 1999 Refund 5060 X 2.65
S0000207 01/22/2001 1998 Refund 5060 X -19.11
S0000207 01/22/2001 1997 Refund 5060 X -65.87
S0000207 01/22/2001 1996 Refund 5060 X -13.83
V0103726 01/25/2001 000618794 703 5060 X 57.00
V0104133 02/16/2001 000686747 703 5060 X 41.70
V0104618 03/14/2001 000775744 703 5060 X 41.25
V0105393 04/24/2001 000907356 703 5060 X 47.40
V0105847 05/22/2001 001005390 703 5060 X 44.10
V0106460 06/20/2001 001105577 703 5060 X 34.50
Total Account 852.20 -142.91
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0100004 07/11/2000 009941851 703 5060 P 131.57
V0100051 07/25/2000 009971913 703 5060 P 298.69
V0100821 08/28/2000 020592713 703 5060 P 360.06
V0100821 08/28/2000 000115528 703 5060 P 253.12
V0100821 08/28/2000 000115541 703 5060 P 116.96
V0101062 09/11/2000 000156163 703 5060 P 288.51
V0101436 09/26/2000 020602642 703 5060 P 201.79
V0101436 09/26/2000 000221888 703 5060 P 94.70
V0101713 10/11/2000 000257071 703 5060 P 41.15
V0101978 10/25/2000 000319938 703 5060 P 208.13
V0102297 11/08/2000 020616976 703 5060 P 230.25
V0102297 11/08/2000 000367238 703 5060 P 234.68
V0102297 11/08/2000 000367275 703 5060 P 57.23
V0102930 12/11/2000 000466558 703 5060 P 222.13
V0102930 12/11/2000 000466610 703 5060 P 37.03
V0103426 01/09/2001 000552656 703 5060 P 190.54
V0103426 01/09/2001 000552703 703 5060 P 47.43
V0104282 02/23/2001 000719407 703 5060 P 226.80
V0104282 02/23/2001 000719413 703 5060 P 53.25
V0104474 03/07/2001 020654702 703 5060 P 380.60
V0104474 03/07/2001 000755073 703 5060 P 43.35
V0104619 03/14/2001 020657021 703 5060 P 107.10
V0104827 03/27/2001 000822404 703 5060 P 209.25
V0105101 04/10/2001 000866360 703 5060 P 255.60
V0105101 04/10/2001 000866385 703 5060 P 24.91
V0105710 05/14/2001 000979266 703 5060 P 261.75
V0105710 05/14/2001 000979311 703 5060 P 53.40
V0105850 05/22/2001 020679628 703 5060 P 108.45
V0106173 06/06/2001 001064457 703 5060 P 44.40
V0106461 06/20/2001 001105605 703 5060 P 279.00
V0106602 06/26/2001 020691964 703 5060 P 132.15
Total Account 5,193.98 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0100004 07/11/2000 009941851 703 5060 P 989.18
V0100051 07/25/2000 009971913 703 5060 P 6,723.91
V0100821 08/28/2000 020592713 703 5060 P 7,285.34
V0100821 08/28/2000 000115528 703 5060 P 5,631.54
V0100821 08/28/2000 000115541 703 5060 P 883.83
V0101062 09/11/2000 000156163 703 5060 P 6,568.76
V0101436 09/26/2000 020602642 703 5060 P 4,196.97
V0101436 09/26/2000 000221888 703 5060 P 792.93
V0101713 10/11/2000 000257071 703 5060 P 487.55
V0101978 10/25/2000 000319938 703 5060 P 4,860.06
V0102297 11/08/2000 020616976 703 5060 P 4,985.69
V0102297 11/08/2000 000367238 703 5060 P 5,080.03
V0102297 11/08/2000 000367275 703 5060 P 767.17
V0102930 12/11/2000 000466558 703 5060 P 5,096.65
V0102930 12/11/2000 000466610 703 5060 P 585.93
V0103426 01/09/2001 000552656 703 5060 P 3,715.91
V0103426 01/09/2001 000552703 703 5060 P 537.36
V0104282 02/23/2001 000719407 703 5060 P 4,968.40
V0104282 02/23/2001 000719413 703 5060 P 731.77
V0104474 03/07/2001 020654702 703 5060 P 7,251.14
V0104474 03/07/2001 000755073 703 5060 P 655.70
V0104619 03/14/2001 020657021 703 5060 P 2,214.36
V0104827 03/27/2001 000822404 703 5060 P 4,600.84
V0105101 04/10/2001 000866360 703 5060 P 5,603.75
V0105101 04/10/2001 000866385 703 5060 P 1,184.08
V0105548 05/04/2001 020674645 703 5060 P 1.10
V0105710 05/14/2001 000979266 703 5060 P 5,674.16
V0105710 05/14/2001 000979311 703 5060 P 859.90
V0105850 05/22/2001 020679628 703 5060 P 2,785.46
V0106173 06/06/2001 001064457 703 5060 P 773.98
V0106461 06/20/2001 001105605 703 5060 P 6,136.33
V0106602 06/26/2001 020691964 703 5060 P 3,178.36
Total Account 105,808.14 0.00
Total Federal Aid 137,270.77 -1,980.42
Total Aid 137,519.99 -1,933.27
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 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.
Last Updated 08/06/2001
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