Kansas State Department of Education
Annual Federal and State Aid Funding Report
P0078 SALINA CHILD CARE ASSN INC
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V0400606 08/15/2003 020974823 703 2320 P 50.00
V0405758 05/26/2004 021117439 703 2320 P 50.00
Total Account 100.00 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0400006 07/08/2003 020961307 703 5060 P 189.39
V0400422 08/05/2003 020971376 703 5060 P 200.49
V0400964 09/09/2003 020984913 703 5060 P 187.26
V0401508 10/07/2003 020997449 703 5060 P 175.13
V0402171 11/12/2003 021013637 703 5060 P 201.12
V0402513 12/02/2003 021023868 703 5060 P 158.28
V0403072 01/06/2004 021040666 703 5060 P 161.90
V0403652 02/10/2004 021059121 703 5060 P 163.48
V0404205 03/09/2004 021075025 703 5060 P 183.17
V0404736 04/06/2004 021088486 703 5060 P 224.27
V0405416 05/11/2004 021107649 703 5060 P 228.99
V0405717 05/25/2004 021114866 703 5060 P 3.15
V0405914 06/08/2004 021123433 703 5060 P 196.87
Total Account 2,273.50 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0400006 07/08/2003 020961307 703 5060 P 2,227.00
V0400249 07/28/2003 020966818 703 5060 P 6,924.15
V0400422 08/05/2003 020971376 703 5060 P 2,226.09
V0400807 08/26/2003 020979327 703 5060 P 8,427.62
V0400964 09/09/2003 020984913 703 5060 P 2,125.77
V0401263 09/24/2003 020990471 703 5060 P 8,429.26
V0401508 10/07/2003 020997449 703 5060 P 1,926.95
V0401887 10/28/2003 021005783 703 5060 P 8,179.61
V0402171 11/12/2003 021013637 703 5060 P 2,314.60
V0402365 11/21/2003 021018958 703 5060 P 8,802.75
V0402513 12/02/2003 021023868 703 5060 P 1,819.13
V0402947 12/24/2003 021034057 703 5060 P 7,210.39
V0403072 01/06/2004 021040666 703 5060 P 1,884.29
V0403368 01/26/2004 021048253 703 5060 P 7,359.97
V0403652 02/10/2004 021059121 703 5060 P 1,849.83
V0403901 02/23/2004 021063700 703 5060 P 7,904.98
V0404205 03/09/2004 021075025 703 5060 P 2,097.60
V0404585 03/24/2004 021081490 703 5060 P 8,061.54
V0404736 04/06/2004 021088486 703 5060 P 2,647.10
V0405144 04/26/2004 021099073 703 5060 P 8,907.65
V0405416 05/11/2004 021107649 703 5060 P 2,849.00
V0405717 05/25/2004 021114866 703 5060 P 9,228.20
V0405914 06/08/2004 021123433 703 5060 P 2,433.12
V0406252 06/23/2004 021132093 703 5060 P 8,160.19
Total Account 123,996.79 0.00
3531-3510 3510 9922 Admin Costs CFDA 10.558
V0400249 07/28/2003 020966818 703 5060 P 273.00
V0400249 07/28/2003 020966818 703 5060 P 3,000.00
V0400807 08/26/2003 020979327 703 5060 P 3,000.00
V0401887 10/28/2003 021005783 703 5060 P 1,013.00
V0402365 11/21/2003 021018958 703 5060 P 2,037.00
V0402947 12/24/2003 021034057 703 5060 P 2,308.00
V0403368 01/26/2004 021048253 703 5060 P 3,707.00
V0403901 02/23/2004 021063700 703 5060 P 1,590.00
V0404585 03/24/2004 021081490 703 5060 P 1,872.00
V0405144 04/26/2004 021099073 703 5060 P 4,011.00
V0405717 05/25/2004 021114866 703 5060 P 2,802.00
V0406252 06/23/2004 021132093 703 5060 P 2,085.00
Total Account 27,698.00 0.00
Total Federal Aid 154,068.29 0.00
Total Aid 154,068.29 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
Back to the CPA State Funding Reports County