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

P0032 COMMUNITY DAY CARE CNTRS 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 020961298 703 5060 P 175.37 S0000024 07/22/2003 2000 Refund 5060 P -109.77 S0000024 07/22/2003 1999 Refund 5060 P -16.09 V0400158 07/22/2003 020964041 703 5060 P 197.33 V0400422 08/05/2003 020971371 703 5060 P 380.20 V0400964 09/09/2003 020984908 703 5060 P 357.99 V0401508 10/07/2003 020997443 703 5060 P 306.17 S0000140 10/28/2003 2003 Refund 5060 P 60.24 S0000140 10/28/2003 2002 Refund 5060 P -45.09 V0402171 11/12/2003 021013629 703 5060 P 256.72 V0402513 12/02/2003 021023862 703 5060 P 198.29 V0403072 01/06/2004 021040659 703 5060 P 217.26 V0403487 02/03/2004 021054491 703 5060 P 213.57 V0404048 03/02/2004 021068429 703 5060 P 211.05 V0404736 04/06/2004 021088480 703 5060 P 245.38 V0405285 05/04/2004 021105198 703 5060 P 232.62 V0405809 06/01/2004 021117858 703 5060 P 217.66 Total Account 3,209.61 -110.71

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0400006 07/08/2003 020961298 703 5060 P 1,687.11 S0000024 07/22/2003 2002 Refund 5060 P 17.67 S0000024 07/22/2003 2001 Refund 5060 P -79.79 S0000024 07/22/2003 2000 Refund 5060 P -225.74 S0000024 07/22/2003 1999 Refund 5060 P -100.65 V0400158 07/22/2003 020964041 703 5060 P 1,917.36 V0400422 08/05/2003 020971371 703 5060 P 3,667.94 V0400964 09/09/2003 020984908 703 5060 P 3,464.93 S0000089 09/18/2003 2001 Refund 5060 P -339.86 S0000089 09/18/2003 2000 Refund 5060 P -760.14 V0401508 10/07/2003 020997443 703 5060 P 2,958.47 S0000140 10/28/2003 2003 Refund 5060 P 247.24 S0000140 10/28/2003 2002 Refund 5060 P -433.35 S0000140 10/28/2003 2001 Refund 5060 P -550.00 V0402171 11/12/2003 021013629 703 5060 P 2,430.55 S0000170 11/20/2003 2002 Refund 5060 P -380.93 S0000170 11/20/2003 2001 Refund 5060 P -169.07 V0402513 12/02/2003 021023862 703 5060 P 1,857.93 S0000206 12/23/2003 2002 Refund 5060 P -522.86 V0403072 01/06/2004 021040659 703 5060 P 2,047.20 S0000240 01/20/2004 2002 Refund 5060 P -549.35 V0403487 02/03/2004 021054491 703 5060 P 2,008.91 S0000284 02/17/2004 2002 Refund 5060 P -220.54 V0404048 03/02/2004 021068429 703 5060 P 1,986.93 V0404736 04/06/2004 021088480 703 5060 P 2,322.63 V0405285 05/04/2004 021105198 703 5060 P 2,185.07 V0405809 06/01/2004 021117858 703 5060 P 2,057.43 Total Account 30,592.46 -4,067.37 Total Federal Aid 33,802.07 -4,178.08 Total Aid 33,802.07 -4,178.08 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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