Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
P0250     HOLY NAME CHILD CARE
     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 
     V0200048 07/18/2001 001193958 703 5060  P           256.05
     V0200229 08/01/2001 001253323 703 5060  P           171.45
     S0000041 08/14/2001 2000 Refund   5060  P                           -8.55
     S0000041 08/14/2001 1999 Refund   5060  P                            2.36
     V0201879 10/23/2001 001518374 703 5060  P           157.17
     V0202183 11/07/2001 001583649 703 5060  P           108.19
     V0202733 12/04/2001 001665179 703 5060  P           135.93
     V0203323 01/09/2002 001774841 703 5060  P           113.92
     V0203406 01/15/2002 001790031 703 5060  P           107.10
     V0204138 02/25/2002 001939513 703 5060  P           109.43
     V0204607 03/19/2002 002014955 703 5060  P           112.53
     V0205560 05/08/2002 002184839 703 5060  P           268.76
     V0205679 05/15/2002 002203117 703 5060  P           103.80
                               Total Account           1,644.33         -6.19
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0200048 07/18/2001 001193958 703 5060  P         1,166.08
     V0200229 08/01/2001 001253323 703 5060  P           322.22
     S0000041 08/14/2001 2000 Refund   5060  P                         -559.80
     S0000041 08/14/2001 1999 Refund   5060  P                           19.63
     S0000108 10/18/2001 2000 Refund   5060  P                         -182.12
     V0201879 10/23/2001 001518374 703 5060  P           704.61
     V0202183 11/07/2001 001583649 703 5060  P           210.84
     V0202733 12/04/2001 001665179 703 5060  P           589.10
     V0203323 01/09/2002 001774841 703 5060  P           411.01
     V0203406 01/15/2002 001790031 703 5060  P           227.89
     V0204138 02/25/2002 001939513 703 5060  P           456.38
     V0204607 03/19/2002 002014955 703 5060  P           429.43
     V0205560 05/08/2002 002184839 703 5060  P         1,018.00
     V0205679 05/15/2002 002203117 703 5060  P           141.48
                               Total Account           5,677.04       -722.29
                           Total Federal Aid           7,321.37       -728.48
                                   Total Aid           7,321.37       -728.48
     
     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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