Kansas State Department of Education
Annual Federal and State Aid Funding Report 
     
P0294     ARAMARK EDUCATIONAL RESOURCES INC
     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 
     V0300334 07/26/2002 020829055 703 5060  P           585.89
     V0300727 08/20/2002 020837405 703 5060  P           644.46
     V0301360 09/25/2002 020849559 703 5060  P           560.42
     V0301930 10/28/2002 020861431 703 5060  P           457.80
     V0302872 12/10/2002 020878516 703 5060  P           358.22
     V0303471 01/17/2003 020891514 703 5060  P           382.61
     V0303908 02/11/2003 020902235 703 5060  P           344.79
     S0000322 02/25/2003 2002 Refund   5060  P                           -2.64
     S0000322 02/25/2003 2001 Refund   5060  P                         -143.68
     S0000387 04/10/2003 2001 Refund   5060  P                          -47.46
     V0305053 04/10/2003 020923877 703 5060  P           903.39
     V0305181 04/15/2003 020926887 703 5060  P           394.35
                               Total Account           4,631.93       -193.78
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0300334 07/26/2002 020829055 703 5060  P         6,088.78
     S0000042 08/13/2002 2000 Refund   5060  P                         -894.00
     S0000050 08/15/2002 2000 Refund   5060  P                         -894.00
     V0300727 08/20/2002 020837405 703 5060  P         6,800.07
     V0301360 09/25/2002 020849559 703 5060  P         6,005.99
     S0000108 09/26/2002 2000 Refund   5060  P                         -893.91
     V0301930 10/28/2002 020861431 703 5060  P         4,912.96
     V0302872 12/10/2002 020878516 703 5060  P         2,839.46
     V0303471 01/17/2003 020891514 703 5060  P         2,934.39
     S0000303 02/11/2003 2001 Refund   5060  P                         -730.67
     V0303908 02/11/2003 020902235 703 5060  P         2,540.66
     S0000322 02/25/2003 2002 Refund   5060  P                         -584.35
     S0000387 04/10/2003 2001 Refund   5060  P                         -683.22
     V0305053 04/10/2003 020923877 703 5060  P         6,155.69
     V0305181 04/15/2003 020926887 703 5060  P         2,761.97
     S0000423 05/08/2003 2001 Refund   5060  P                         -730.68
     S0000446 05/31/2003 2001 Refund   5060  P                         -730.68
                               Total Account          41,039.97     -6,141.51
                           Total Federal Aid          45,671.90     -6,335.29
                                   Total Aid          45,671.90     -6,335.29
     
     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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