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

P0015 BROOKCREEK LEARNING CENTER 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

V0400006 07/08/2003 020961293 703 5060 P 225.84 V0400422 08/05/2003 020971365 703 5060 P 242.06 V0401083 09/16/2003 020987649 703 5060 P 185.53 V0401604 10/14/2003 021000454 703 5060 P 191.99 V0402365 11/21/2003 021018947 703 5060 P 214.67 V0402795 12/16/2003 021031062 703 5060 P 197.65 V0403072 01/06/2004 021040655 703 5060 P 150.55 V0403652 02/10/2004 021059113 703 5060 P 188.36 V0404048 03/02/2004 021068426 703 5060 P 204.73 V0404736 04/06/2004 021088476 703 5060 P 268.52 V0405416 05/11/2004 021107638 703 5060 P 264.58 V0406040 06/15/2004 021127611 703 5060 P 227.90 Total Account 2,562.38 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0400006 07/08/2003 020961293 703 5060 P 4,362.56 V0400422 08/05/2003 020971365 703 5060 P 4,633.34 V0401083 09/16/2003 020987649 703 5060 P 3,433.14 V0401604 10/14/2003 021000454 703 5060 P 3,786.72 V0402365 11/21/2003 021018947 703 5060 P 3,575.03 V0402795 12/16/2003 021031062 703 5060 P 3,317.98 V0403072 01/06/2004 021040655 703 5060 P 2,501.48 V0403652 02/10/2004 021059113 703 5060 P 3,368.99 V0404048 03/02/2004 021068426 703 5060 P 3,728.54 V0404736 04/06/2004 021088476 703 5060 P 4,639.00 V0405416 05/11/2004 021107638 703 5060 P 5,071.79 V0406040 06/15/2004 021127611 703 5060 P 4,367.99 Total Account 46,786.56 0.00 Total Federal Aid 49,348.94 0.00 Total Aid 49,348.94 0.00 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 documents 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 08/09/2004
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