Kansas State Department of Education
Annual Federal and State Aid Funding Report
P0078 SALINA CHILD CARE ASSN INC
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0200007 07/10/2001 020696994 703 5060 P 202.80
V0200436 08/07/2001 020705384 703 5060 P 201.18
V0201036 09/11/2001 020716246 703 5060 P 208.31
V0201357 10/02/2001 020723753 703 5060 P 155.15
V0202183 11/07/2001 020736956 703 5060 P 196.84
V0202733 12/04/2001 020744724 703 5060 P 163.06
V0203323 01/09/2002 020757749 703 5060 P 137.79
V0203804 02/06/2002 020767913 703 5060 P 169.41
V0204289 03/05/2002 020777721 703 5060 P 160.27
V0204983 04/09/2002 020790367 703 5060 P 184.14
V0205560 05/08/2002 020801088 703 5060 P 211.26
S0000383 05/14/2002 2001 Refund 5060 P 12.45
S0000383 05/14/2002 2000 Refund 5060 P 3.84
S0000383 05/14/2002 1999 Refund 5060 P -0.30
V0206055 06/04/2002 020809943 703 5060 P 204.75
Total Account 2,194.96 15.99
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0200007 07/10/2001 020696994 703 5060 P 1,916.56
V0200077 07/20/2001 020701401 703 5060 P 8,490.47
V0200436 08/07/2001 020705384 703 5060 P 1,916.08
V0200789 08/29/2001 020711840 703 5060 P 9,000.59
V0201036 09/11/2001 020716246 703 5060 P 2,033.15
V0201289 09/26/2001 020720947 703 5060 P 7,214.47
V0201357 10/02/2001 020723753 703 5060 P 1,552.73
V0202037 10/30/2001 020733526 703 5060 P 5,586.52
V0202183 11/07/2001 020736956 703 5060 P 2,246.34
V0202523 11/27/2001 020742475 703 5060 P 7,695.86
V0202733 12/04/2001 020744724 703 5060 P 1,789.06
V0202993 12/18/2001 020750645 703 5060 P 5,789.52
V0203323 01/09/2002 020757749 703 5060 P 1,582.30
V0203620 01/28/2002 020763378 703 5060 P 5,399.68
V0203804 02/06/2002 020767913 703 5060 P 1,882.68
V0204138 02/25/2002 020773498 703 5060 P 5,968.94
V0204289 03/05/2002 020777721 703 5060 P 1,738.41
V0204721 03/26/2002 020784930 703 5060 P 6,036.25
V0204983 04/09/2002 020790367 703 5060 P 2,046.74
V0205385 04/25/2002 020796077 703 5060 P 6,246.72
V0205560 05/08/2002 020801088 703 5060 P 2,289.05
S0000383 05/14/2002 2001 Refund 5060 P 96.33
S0000383 05/14/2002 2000 Refund 5060 P 20.80
S0000383 05/14/2002 1999 Refund 5060 P -375.05
V0205950 05/28/2002 020807654 703 5060 P 6,542.06
V0206055 06/04/2002 020809943 703 5060 P 2,219.28
V0206476 06/25/2002 020818980 703 5060 P 6,690.58
Total Account 103,874.04 -257.92
3531-3510 3510 9922 Admin Costs CFDA 10.558
V0200077 07/20/2001 020701401 703 5060 P 3,598.00
V0200789 08/29/2001 020711840 703 5060 P 1,858.00
V0201289 09/26/2001 020720947 703 5060 P 2,024.00
V0202037 10/30/2001 020733526 703 5060 P 2,890.00
V0202037 10/30/2001 020733526 703 5060 P 320.00
V0202523 11/27/2001 020742475 703 5060 P 3,182.00
V0202993 12/18/2001 020750645 703 5060 P 1,680.00
V0203620 01/28/2002 020763378 703 5060 P 1,000.00
V0204138 02/25/2002 020773498 703 5060 P 1,000.00
V0204721 03/26/2002 020784930 703 5060 P 1,000.00
V0205385 04/25/2002 020796077 703 5060 P 1,037.00
V0205385 04/25/2002 020796077 703 5060 P 1,000.00
V0205950 05/28/2002 020807654 703 5060 P 169.00
V0205950 05/28/2002 020807654 703 5060 P 2,526.00
S0000403 05/29/2002 2001 Refund 5060 P -131.00
V0206319 06/18/2002 020816283 703 5060 P 131.00
V0206476 06/25/2002 020818980 703 5060 P 1,276.00
V0206476 06/25/2002 020818980 703 5060 P 1,850.00
Total Account 26,541.00 -131.00
Total Federal Aid 132,610.00 -372.93
Total Aid 132,610.00 -372.93
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 08/13/2002
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