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

P0468 HONEY-TREE CHILD CARE CENTER LLC

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 020824541 703 5060 P 79.98 V0300470 08/06/2002 020833220 703 5060 P 80.36 V0301029 09/10/2002 020844646 703 5060 P 97.29 V0301590 10/08/2002 020854996 703 5060 P 87.38 V0304557 03/14/2003 020913535 703 5060 P 127.79 V0305181 04/15/2003 020926889 703 5060 P 118.64 S0000423 05/08/2003 2002 Refund 5060 P -2.63 S0000423 05/08/2003 2001 Refund 5060 P -18.56 V0306023 06/06/2003 020947167 703 5060 P 123.21 Total Account 714.65 -21.19

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0300006 07/09/2002 020824541 703 5060 P 1,053.81 V0300470 08/06/2002 020833220 703 5060 P 1,071.83 V0301029 09/10/2002 020844646 703 5060 P 1,404.70 V0301590 10/08/2002 020854996 703 5060 P 1,319.17 V0304557 03/14/2003 020913535 703 5060 P 1,639.27 V0305181 04/15/2003 020926889 703 5060 P 1,516.29 S0000423 05/08/2003 2002 Refund 5060 P -438.19 S0000423 05/08/2003 2001 Refund 5060 P -1,193.50 V0306023 06/06/2003 020947167 703 5060 P 1,349.21 Total Account 9,354.28 -1,631.69 Total Federal Aid 10,068.93 -1,652.88 Total Aid 10,068.93 -1,652.88 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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