Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0165 TEMPORARY LODGING FOR CHILDREN INC
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0000 0000 0320 General Revenue Food Refunds
S0000239 12/24/2002 Refund 602 6290 X 4.58
S0000239 12/24/2002 Refund 602 6290 X 6.50
S0000239 12/24/2002 Refund 602 6290 X 0.04
Total Account 0.00 11.12
1000-0320 0320 Food Service Aid
V0301589 10/08/2002 002712648 703 5160 X 18.72
V0302215 11/07/2002 002812044 703 5160 X 30.91
V0303488 01/21/2003 003015048 703 5160 X 19.98
V0303653 01/29/2003 003050964 703 5160 X 18.45
V0304161 02/25/2003 003147795 703 5160 X 18.94
V0305052 04/09/2003 003296228 703 5160 X 20.74
V0305530 05/06/2003 003373406 703 5160 X 17.64
V0306022 06/13/2003 003489954 703 5160 X 22.99
V0306491 06/25/2003 003544632 703 5160 X 16.24
Total Account 184.61 0.00
Total State Aid 184.61 11.12
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0300005 07/09/2002 002401015 703 5060 X 615.25
V0300333 07/26/2002 002451717 703 5060 X 721.05
V0301589 10/08/2002 002712648 703 5060 X 641.20
V0302215 11/07/2002 002812044 703 5060 X 1,153.60
S0000239 12/24/2002 2002 Refund 5060 X 97.75
S0000239 12/24/2002 2001 Refund 5060 X 6.84
S0000239 12/24/2002 2000 Refund 5060 X -104.75
S0000239 12/24/2002 1999 Refund 5060 X -93.27
V0303488 01/21/2003 003015048 703 5060 X 699.66
V0303653 01/29/2003 003050964 703 5060 X 518.31
V0304161 02/25/2003 003147795 703 5060 X 567.45
V0305052 04/09/2003 003296228 703 5060 X 594.36
V0305530 05/06/2003 003373406 703 5060 X 554.58
V0306022 06/13/2003 003489954 703 5060 X 730.08
Total Account 6,795.54 -93.43
3530-3500 3500 9902 Section 4 CFDA 10.555
V0300005 07/09/2002 002401015 703 5060 X 58.60
V0300333 07/26/2002 002451717 703 5060 X 148.20
V0301589 10/08/2002 002712648 703 5060 X 83.20
V0302215 11/07/2002 002812044 703 5060 X 137.40
S0000239 12/24/2002 2002 Refund 5060 X -44.80
S0000239 12/24/2002 2001 Refund 5060 X -0.53
S0000239 12/24/2002 2000 Refund 5060 X -19.38
S0000239 12/24/2002 1999 Refund 5060 X -25.16
S0000239 12/24/2002 1998 Refund 5060 X -0.18
V0303488 01/21/2003 003015048 703 5060 X 88.80
V0303653 01/29/2003 003050964 703 5060 X 82.00
V0304161 02/25/2003 003147795 703 5060 X 84.20
V0305052 04/09/2003 003296228 703 5060 X 92.20
V0305530 05/06/2003 003373406 703 5060 X 78.40
V0306022 06/13/2003 003489954 703 5060 X 102.20
Total Account 955.20 -90.05
3530-3500 3500 9903 Section 11 CFDA 10.555
V0300005 07/09/2002 002401015 703 5060 X 553.77
V0300333 07/26/2002 002451717 703 5060 X 1,400.49
V0301589 10/08/2002 002712648 703 5060 X 807.04
V0302215 11/07/2002 002812044 703 5060 X 1,332.78
S0000239 12/24/2002 2002 Refund 5060 X -423.36
S0000239 12/24/2002 2001 Refund 5060 X -4.56
S0000239 12/24/2002 2000 Refund 5060 X -183.02
S0000239 12/24/2002 1999 Refund 5060 X -246.60
S0000239 12/24/2002 1998 Refund 5060 X -1.76
V0303488 01/21/2003 003015048 703 5060 X 861.36
V0303488 01/21/2003 003015048 703 5060 X 142.10
V0303653 01/29/2003 003050964 703 5060 X 795.40
V0303653 01/29/2003 003050964 703 5060 X 142.68
V0304161 02/25/2003 003147795 703 5060 X 816.74
V0304161 02/25/2003 003147795 703 5060 X 118.90
V0305052 04/09/2003 003296228 703 5060 X 894.34
V0305052 04/09/2003 003296228 703 5060 X 152.54
V0305530 05/06/2003 003373406 703 5060 X 760.48
V0305530 05/06/2003 003373406 703 5060 X 241.28
V0306022 06/13/2003 003489954 703 5060 X 991.34
V0306022 06/13/2003 003489954 703 5060 X 283.62
Total Account 10,294.86 -859.30
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0300005 07/09/2002 002401015 703 5060 X 45.41
V0300333 07/26/2002 002451717 703 5060 X 114.85
V0301589 10/08/2002 002712648 703 5060 X 63.44
V0302215 11/07/2002 002812044 703 5060 X 104.76
S0000239 12/24/2002 2002 Refund 5060 X -34.72
S0000239 12/24/2002 2001 Refund 5060 X -0.38
S0000239 12/24/2002 2000 Refund 5060 X -15.06
S0000239 12/24/2002 1999 Refund 5060 X -20.63
S0000239 12/24/2002 1998 Refund 5060 X -0.14
V0303488 01/21/2003 003015048 703 5060 X 67.71
V0303653 01/29/2003 003050964 703 5060 X 62.52
V0304161 02/25/2003 003147795 703 5060 X 64.20
V0305052 04/09/2003 003296228 703 5060 X 70.30
V0305530 05/06/2003 003373406 703 5060 X 59.78
V0306022 06/13/2003 003489954 703 5060 X 77.92
Total Account 730.89 -70.93
Total Federal Aid 18,776.49 -1,113.71
Total Aid 18,961.10 -1,102.59
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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