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

P0120 KING SOLOMON 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 002401045 703 5060 P 26.81 V0301029 09/10/2002 002624588 703 5060 P 1.24 V0301930 10/28/2002 002776242 703 5060 P 20.13 V0302459 11/22/2002 002861844 703 5060 P 2.74 V0302872 12/10/2002 002906255 703 5060 P 60.08 V0303471 01/17/2003 003008539 703 5060 P 26.07 V0304160 02/25/2003 003147759 703 5060 P 34.31 V0304557 03/14/2003 003202292 703 5060 P 34.16 V0305053 04/10/2003 003289583 703 5060 P 26.84 V0305918 05/27/2003 003430757 703 5060 P 39.80 V0306497 06/25/2003 003544717 703 5060 P 37.66 Total Account 309.84 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0300006 07/09/2002 002401045 703 5060 P 659.13 S0000042 08/13/2002 2000 Refund 5060 P -500.00 S0000042 08/13/2002 2000 Refund 5060 P -500.00 V0301029 09/10/2002 002624588 703 5060 P 29.34 V0301930 10/28/2002 002776242 703 5060 P 443.09 V0302459 11/22/2002 002861844 703 5060 P 68.40 V0302872 12/10/2002 002906255 703 5060 P 1,341.43 V0303471 01/17/2003 003008539 703 5060 P 581.42 V0304160 02/25/2003 003147759 703 5060 P 739.22 V0304557 03/14/2003 003202292 703 5060 P 756.76 V0305053 04/10/2003 003289583 703 5060 P 588.66 S0000408 04/29/2003 2000 Refund 5060 P -3,282.49 V0305918 05/27/2003 003430757 703 5060 P 834.27 V0306497 06/25/2003 003544717 703 5060 P 799.18 Total Account 6,840.90 -4,282.49 Total Federal Aid 7,150.74 -4,282.49 Total Aid 7,150.74 -4,282.49 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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