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
3230-3020 R201 Federal School Food Service CFDA 10.560
V0305431 05/01/2003 003359775 703 2320 P 50.00
Total Account 50.00 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0300006 07/09/2002 020824511 703 5060 P 197.00
V0300470 08/06/2002 020833196 703 5060 P 216.85
V0301029 09/10/2002 020844618 703 5060 P 184.83
V0301590 10/08/2002 020854971 703 5060 P 159.66
V0301590 10/08/2002 020854971 703 5060 P 2.44
V0302216 11/08/2002 020866836 703 5060 P 202.66
V0302872 12/10/2002 020878493 703 5060 P 167.59
V0303471 01/17/2003 020891490 703 5060 P 165.91
V0303908 02/11/2003 020902214 703 5060 P 188.03
V0304557 03/14/2003 020913504 703 5060 P 172.77
V0305053 04/10/2003 020923856 703 5060 P 178.57
V0305531 05/06/2003 020935870 703 5060 P 191.22
V0306023 06/06/2003 020947148 703 5060 P 174.91
Total Account 2,202.44 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0300006 07/09/2002 020824511 703 5060 P 2,145.32
V0300334 07/26/2002 020829038 703 5060 P 6,686.03
V0300470 08/06/2002 020833196 703 5060 P 2,458.53
V0300825 08/27/2002 020839437 703 5060 P 6,289.47
S0000078 09/10/2002 2001 Refund 5060 P -718.95
V0301029 09/10/2002 020844618 703 5060 P 2,094.80
V0301360 09/25/2002 020849538 703 5060 P 6,846.32
V0301590 10/08/2002 020854971 703 5060 P 33.45
V0301590 10/08/2002 020854971 703 5060 P 1,789.97
V0301930 10/28/2002 020861413 703 5060 P 4,916.74
V0302216 11/08/2002 020866836 703 5060 P 2,336.88
V0302459 11/22/2002 020871501 703 5060 P 6,445.82
V0302872 12/10/2002 020878493 703 5060 P 1,948.36
V0303144 12/26/2002 020884341 703 5060 P 5,372.45
V0303471 01/17/2003 020891490 703 5060 P 1,918.72
V0303634 01/28/2003 020895794 703 5060 P 5,166.48
V0303908 02/11/2003 020902214 703 5060 P 2,156.31
V0304160 02/25/2003 020906752 703 5060 P 6,181.65
V0304557 03/14/2003 020913504 703 5060 P 2,001.24
V0304762 03/26/2003 020918286 703 5060 P 5,788.73
V0305053 04/10/2003 020923856 703 5060 P 2,087.03
V0305360 04/25/2003 020930384 703 5060 P 5,955.37
V0305531 05/06/2003 020935870 703 5060 P 2,127.77
V0305918 05/27/2003 020941727 703 5060 P 6,847.16
V0306023 06/06/2003 020947148 703 5060 P 1,969.72
V0306497 06/25/2003 020955136 703 5060 P 6,726.60
Total Account 98,290.92 -718.95
3531-3510 3510 9922 Admin Costs CFDA 10.558
V0300334 07/26/2002 020829038 703 5060 P 867.00
V0300334 07/26/2002 020829038 703 5060 P 1,800.00
V0300825 08/27/2002 020839437 703 5060 P 2,000.00
V0301360 09/25/2002 020849538 703 5060 P 2,000.00
V0301930 10/28/2002 020861413 703 5060 P 3,465.00
V0301930 10/28/2002 020861413 703 5060 P 2,000.00
V0302459 11/22/2002 020871501 703 5060 P 441.00
V0302459 11/22/2002 020871501 703 5060 P 2,400.00
V0303144 12/26/2002 020884341 703 5060 P 279.00
V0303144 12/26/2002 020884341 703 5060 P 2,400.00
V0303302 01/06/2003 020887109 703 5060 P 560.00
V0303634 01/28/2003 020895794 703 5060 P 103.00
V0303634 01/28/2003 020895794 703 5060 P 2,500.00
V0304160 02/25/2003 020906752 703 5060 P 250.00
V0304160 02/25/2003 020906752 703 5060 P 2,500.00
V0304762 03/26/2003 020918286 703 5060 P 2,500.00
V0304762 03/26/2003 020918286 703 5060 P 11.00
V0305360 04/25/2003 020930384 703 5060 P 2,500.00
V0305918 05/27/2003 020941727 703 5060 P 2,200.00
V0306497 06/25/2003 020955136 703 5060 P 2,500.00
Total Account 33,276.00 0.00
Total Federal Aid 133,819.36 -718.95
Total Aid 133,819.36 -718.95
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 08/01/2003
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