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

P0117 FREDONIA CHILD 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 020824520 703 5060 P 55.80 V0300470 08/06/2002 020833203 703 5060 P 55.66 V0301029 09/10/2002 020844628 703 5060 P 45.44 V0301590 10/08/2002 020854978 703 5060 P 34.31 V0302459 11/22/2002 020871505 703 5060 P 45.59 V0302872 12/10/2002 020878503 703 5060 P 33.24 V0303471 01/17/2003 020891500 703 5060 P 38.73 V0303908 02/11/2003 020902224 703 5060 P 35.83 V0304557 03/14/2003 020913514 703 5060 P 40.10 V0305053 04/10/2003 020923865 703 5060 P 44.68 V0305662 05/13/2003 020938515 703 5060 P 42.54 V0306023 06/06/2003 020947155 703 5060 P 44.22 Total Account 516.14 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0300006 07/09/2002 020824520 703 5060 P 313.26 V0300334 07/26/2002 020829042 703 5060 P 7,640.56 V0300470 08/06/2002 020833203 703 5060 P 408.90 V0300825 08/27/2002 020839440 703 5060 P 7,960.05 V0301029 09/10/2002 020844628 703 5060 P 482.28 V0301360 09/25/2002 020849542 703 5060 P 7,693.69 V0301590 10/08/2002 020854978 703 5060 P 404.57 V0301930 10/28/2002 020861417 703 5060 P 7,186.87 V0302459 11/22/2002 020871505 703 5060 P 9,131.07 V0302872 12/10/2002 020878503 703 5060 P 327.92 V0303144 12/26/2002 020884344 703 5060 P 6,600.65 V0303471 01/17/2003 020891500 703 5060 P 332.64 V0303634 01/28/2003 020895797 703 5060 P 8,638.16 V0303908 02/11/2003 020902224 703 5060 P 326.46 V0304160 02/25/2003 020906757 703 5060 P 8,942.40 V0304557 03/14/2003 020913514 703 5060 P 323.99 V0304762 03/26/2003 020918291 703 5060 P 8,855.65 V0305053 04/10/2003 020923865 703 5060 P 334.43 V0305360 04/25/2003 020930389 703 5060 P 8,011.42 S0000423 05/08/2003 2002 Refund 5060 P -28.62 V0305662 05/13/2003 020938515 703 5060 P 333.68 V0305918 05/27/2003 020941730 703 5060 P 11,602.08 V0306023 06/06/2003 020947155 703 5060 P 321.90 V0306497 06/25/2003 020955140 703 5060 P 10,251.39 Total Account 106,424.02 -28.62

3531-3510 3510 9922 Admin Costs CFDA 10.558

V0300334 07/26/2002 020829042 703 5060 P 1,250.00 V0300825 08/27/2002 020839440 703 5060 P 900.00 V0301360 09/25/2002 020849542 703 5060 P 261.00 V0301360 09/25/2002 020849542 703 5060 P 1,800.00 V0301930 10/28/2002 020861417 703 5060 P 715.00 V0301930 10/28/2002 020861417 703 5060 P 1,500.00 V0302459 11/22/2002 020871505 703 5060 P 1,500.00 V0303144 12/26/2002 020884344 703 5060 P 1,500.00 V0303302 01/06/2003 020887111 703 5060 P 44.00 V0303634 01/28/2003 020895797 703 5060 P 1,500.00 V0304160 02/25/2003 020906757 703 5060 P 1,500.00 V0304762 03/26/2003 020918291 703 5060 P 1,300.00 V0304762 03/26/2003 020918291 703 5060 P 12.00 V0305360 04/25/2003 020930389 703 5060 P 180.00 V0305360 04/25/2003 020930389 703 5060 P 1,500.00 V0305918 05/27/2003 020941730 703 5060 P 167.00 V0305918 05/27/2003 020941730 703 5060 P 1,600.00 V0306497 06/25/2003 020955140 703 5060 P 1,600.00 Total Account 18,829.00 0.00 Total Federal Aid 125,769.16 -28.62 Total Aid 125,769.16 -28.62 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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