Kansas State Department of Education
Annual Federal and State Aid Funding Report

P0081 DOWNTOWN DAY CARE CENTER

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

V0300006 07/09/2002 020824512 703 5060 P 240.87 V0300470 08/06/2002 020833197 703 5060 P 238.35 V0301029 09/10/2002 020844619 703 5060 P 230.73 V0301590 10/08/2002 020854972 703 5060 P 186.50 V0302216 11/08/2002 020866837 703 5060 P 221.73 V0302872 12/10/2002 020878494 703 5060 P 183.45 V0303471 01/17/2003 020891491 703 5060 P 172.63 V0303908 02/11/2003 020902215 703 5060 P 199.77 V0304557 03/14/2003 020913505 703 5060 P 189.55 V0305053 04/10/2003 020923857 703 5060 P 226.15 V0305531 05/06/2003 020935871 703 5060 P 275.11 V0306023 06/06/2003 020947149 703 5060 P 231.95 Total Account 2,596.79 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0300006 07/09/2002 020824512 703 5060 P 3,724.25 V0300470 08/06/2002 020833197 703 5060 P 3,674.50 V0301029 09/10/2002 020844619 703 5060 P 3,554.83 V0301590 10/08/2002 020854972 703 5060 P 3,398.58 V0302216 11/08/2002 020866837 703 5060 P 3,936.99 V0302872 12/10/2002 020878494 703 5060 P 3,158.51 V0303471 01/17/2003 020891491 703 5060 P 3,032.65 V0303908 02/11/2003 020902215 703 5060 P 3,440.05 V0304557 03/14/2003 020913505 703 5060 P 3,235.21 V0305053 04/10/2003 020923857 703 5060 P 3,737.37 V0305531 05/06/2003 020935871 703 5060 P 4,983.45 V0306023 06/06/2003 020947149 703 5060 P 3,910.13 Total Account 43,786.52 0.00 Total Federal Aid 46,383.31 0.00 Total Aid 46,383.31 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 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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