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

P0111 TOPEKA DAY CARE 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 020961314 703 5060 P 322.06 V0400546 08/12/2003 020973991 703 5060 P 327.59 V0400964 09/09/2003 020984917 703 5060 P 230.73 V0401508 10/07/2003 020997452 703 5060 P 226.48 V0402365 11/21/2003 021018962 703 5060 P 281.44 V0402513 12/02/2003 021023872 703 5060 P 215.76 V0403072 01/06/2004 021040671 703 5060 P 222.69 V0403749 02/17/2004 021062172 703 5060 P 243.32 V0404205 03/09/2004 021075028 703 5060 P 225.05 V0404736 04/06/2004 021088492 703 5060 P 270.10 V0405416 05/11/2004 021107652 703 5060 P 281.60 V0405914 06/08/2004 021123438 703 5060 P 257.18 Total Account 3,104.00 0.00

3531-3510 3510 9920 Audit Funds CFDA 10.558

V0401141 09/17/2003 020987956 703 5060 P 800.00 Total Account 800.00 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0400006 07/08/2003 020961314 703 5060 P 2,973.86 V0400546 08/12/2003 020973991 703 5060 P 2,998.73 V0400964 09/09/2003 020984917 703 5060 P 2,207.43 V0401508 10/07/2003 020997452 703 5060 P 2,372.45 V0402365 11/21/2003 021018962 703 5060 P 3,371.00 V0402513 12/02/2003 021023872 703 5060 P 2,591.30 V0403072 01/06/2004 021040671 703 5060 P 2,660.01 V0403143 01/13/2004 021044456 703 5060 P 37.71 V0403749 02/17/2004 021062172 703 5060 P 2,952.71 V0404205 03/09/2004 021075028 703 5060 P 2,683.27 V0404736 04/06/2004 021088492 703 5060 P 3,211.30 V0405416 05/11/2004 021107652 703 5060 P 3,522.50 V0405914 06/08/2004 021123438 703 5060 P 3,133.52 Total Account 34,715.79 0.00 Total Federal Aid 38,619.79 0.00 Total Aid 38,619.79 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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