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

P0524 MARY'S DAY CARE

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 002401097 703 5060 P 67.42 V0300470 08/06/2002 002514904 703 5060 P 73.65 V0301029 09/10/2002 002624638 703 5060 P 66.49 V0301590 10/08/2002 002712742 703 5060 P 47.12 S0000176 11/19/2002 2001 Refund 5060 P -7.65 V0302459 11/22/2002 002861882 703 5060 P 62.22 V0302872 12/10/2002 002906310 703 5060 P 49.71 V0303471 01/17/2003 003008610 703 5060 P 49.56 V0303908 02/11/2003 003096411 703 5060 P 37.81 V0304557 03/14/2003 003202354 703 5060 P 30.34 V0305053 04/10/2003 003289638 703 5060 P 31.26 Total Account 515.58 -7.65

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0300006 07/09/2002 002401097 703 5060 P 758.01 V0300470 08/06/2002 002514904 703 5060 P 862.05 V0301029 09/10/2002 002624638 703 5060 P 829.96 V0301590 10/08/2002 002712742 703 5060 P 665.37 S0000176 11/19/2002 2001 Refund 5060 P -387.92 V0302459 11/22/2002 002861882 703 5060 P 1,124.07 V0302872 12/10/2002 002906310 703 5060 P 894.99 V0303471 01/17/2003 003008610 703 5060 P 875.20 V0303908 02/11/2003 003096411 703 5060 P 464.31 V0304557 03/14/2003 003202354 703 5060 P 525.77 V0305053 04/10/2003 003289638 703 5060 P 517.65 Total Account 7,517.38 -387.92 Total Federal Aid 8,032.96 -395.57 Total Aid 8,032.96 -395.57 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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