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

P0081 DOWNTOWN DAY CARE CENTER

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 020961308 703 5060 P 242.17 V0400422 08/05/2003 020971377 703 5060 P 253.57 V0400883 09/02/2003 020981909 703 5060 P 243.96 V0401508 10/07/2003 020997450 703 5060 P 207.42 V0402171 11/12/2003 021013638 703 5060 P 240.03 V0402513 12/02/2003 021023869 703 5060 P 187.74 V0403072 01/06/2004 021040667 703 5060 P 182.54 V0403487 02/03/2004 021054495 703 5060 P 195.93 V0404048 03/02/2004 021068435 703 5060 P 192.46 V0404736 04/06/2004 021088487 703 5060 P 232.78 V0405285 05/04/2004 021105201 703 5060 P 243.02 V0405809 06/01/2004 021117861 703 5060 P 225.22 Total Account 2,646.84 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0400006 07/08/2003 020961308 703 5060 P 4,224.97 V0400422 08/05/2003 020971377 703 5060 P 3,916.17 V0400883 09/02/2003 020981909 703 5060 P 3,851.52 V0401508 10/07/2003 020997450 703 5060 P 3,446.08 S0000128 10/17/2003 2003 Refund 5060 P -29.07 S0000128 10/17/2003 2002 Refund 5060 P -138.73 V0402171 11/12/2003 021013638 703 5060 P 4,110.93 V0402513 12/02/2003 021023869 703 5060 P 3,225.19 V0403072 01/06/2004 021040667 703 5060 P 3,191.27 V0403487 02/03/2004 021054495 703 5060 P 3,577.33 V0404048 03/02/2004 021068435 703 5060 P 3,478.43 V0404736 04/06/2004 021088487 703 5060 P 4,237.65 V0405285 05/04/2004 021105201 703 5060 P 4,524.32 V0405809 06/01/2004 021117861 703 5060 P 4,068.58 Total Account 45,852.44 -167.80 Total Federal Aid 48,499.28 -167.80 Total Aid 48,499.28 -167.80 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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