Kansas State Department of Education
Annual Federal and State Aid Funding Report
P0117 FREDONIA CHILD 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 020961317 703 5060 P 47.27
V0400546 08/12/2003 020973992 703 5060 P 45.83
V0400964 09/09/2003 020984918 703 5060 P 55.59
V0401604 10/14/2003 021000462 703 5060 P 55.44
V0402171 11/12/2003 021013645 703 5060 P 59.06
V0402513 12/02/2003 021023875 703 5060 P 47.88
V0403143 01/13/2004 021044457 703 5060 P 51.50
V0403652 02/10/2004 021059124 703 5060 P 55.12
V0404048 03/02/2004 021068439 703 5060 P 68.35
V0404736 04/06/2004 021088494 703 5060 P 70.08
V0405416 05/11/2004 021107654 703 5060 P 62.21
V0405914 06/08/2004 021123439 703 5060 P 61.11
Total Account 679.44 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0400006 07/08/2003 020961317 703 5060 P 256.70
V0400249 07/28/2003 020966822 703 5060 P 9,068.89
V0400546 08/12/2003 020973992 703 5060 P 238.24
V0400807 08/26/2003 020979331 703 5060 P 9,662.80
V0400964 09/09/2003 020984918 703 5060 P 376.51
V0401263 09/24/2003 020990476 703 5060 P 10,665.14
V0401604 10/14/2003 021000462 703 5060 P 770.07
V0401887 10/28/2003 021005787 703 5060 P 10,510.67
V0402171 11/12/2003 021013645 703 5060 P 796.27
V0402365 11/21/2003 021018964 703 5060 P 13,939.35
V0402513 12/02/2003 021023875 703 5060 P 652.08
V0402947 12/24/2003 021034060 703 5060 P 12,458.26
S0000220 01/06/2004 2003 Refund 5060 P 10.15
S0000220 01/06/2004 2002 Refund 5060 P -125.60
S0000220 01/06/2004 2001 Refund 5060 P -17.24
V0403143 01/13/2004 021044457 703 5060 P 663.99
V0403368 01/26/2004 021048256 703 5060 P 13,949.75
V0403652 02/10/2004 021059124 703 5060 P 739.88
V0403901 02/23/2004 021063703 703 5060 P 13,747.43
V0404048 03/02/2004 021068439 703 5060 P 888.91
V0404585 03/24/2004 021081495 703 5060 P 14,157.57
V0404736 04/06/2004 021088494 703 5060 P 875.71
V0405144 04/26/2004 021099077 703 5060 P 16,964.29
V0405416 05/11/2004 021107654 703 5060 P 580.00
V0405717 05/25/2004 021114869 703 5060 P 16,270.28
V0405914 06/08/2004 021123439 703 5060 P 662.01
V0406252 06/23/2004 021132099 703 5060 P 15,730.23
Total Account 164,625.03 -132.69
3531-3510 3510 9922 Admin Costs CFDA 10.558
V0400249 07/28/2003 020966822 703 5060 P 1,400.00
V0400807 08/26/2003 020979331 703 5060 P 1,400.00
V0401263 09/24/2003 020990476 703 5060 P 144.00
V0401263 09/24/2003 020990476 703 5060 P 1,500.00
V0401887 10/28/2003 021005787 703 5060 P 1,948.00
V0401887 10/28/2003 021005787 703 5060 P 4,000.00
V0402365 11/21/2003 021018964 703 5060 P 52.00
V0402365 11/21/2003 021018964 703 5060 P 2,700.00
V0402947 12/24/2003 021034060 703 5060 P 2,500.00
V0403245 01/20/2004 021046691 703 5060 P 5.00
V0403368 01/26/2004 021048256 703 5060 P 176.00
V0403368 01/26/2004 021048256 703 5060 P 2,500.00
V0403901 02/23/2004 021063703 703 5060 P 424.00
V0403901 02/23/2004 021063703 703 5060 P 2,900.00
V0404585 03/24/2004 021081495 703 5060 P 424.00
V0404585 03/24/2004 021081495 703 5060 P 2,900.00
V0405144 04/26/2004 021099077 703 5060 P 2,800.00
V0405717 05/25/2004 021114869 703 5060 P 2,700.00
V0406252 06/23/2004 021132099 703 5060 P 2,500.00
Total Account 32,973.00 0.00
Total Federal Aid 198,277.47 -132.69
Total Aid 198,277.47 -132.69
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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