Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
P0356     LITTLE ANGELS 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 
     V0400249 07/28/2003 020966836 703 5060  P         78.84
     V0400671 08/19/2003 020976398 703 5060  P         79.38
     V0401263 09/24/2003 020990490 703 5060  P         66.78
     S0000135 10/23/2003 2002 Refund   5060  P                         1.55
     S0000135 10/23/2003 2001 Refund   5060  P                         2.79
     V0402171 11/12/2003 021013657 703 5060  P         48.98
     V0402365 11/21/2003 021018981 703 5060  P         53.39
     V0403143 01/13/2004 021044465 703 5060  P         47.56
     V0403368 01/26/2004 Setoff    703 5060  P         43.31
     J6010133 02/02/2004 N/A       780 5060  P        -43.31
     V0403522 02/05/2004 021056339 703 5060  P         43.31
     V0403749 02/17/2004 021062174 703 5060  P         44.41
     V0404585 03/24/2004 021081510 703 5060  P         39.84
     V0405285 05/04/2004 021105210 703 5060  P         56.38
     V0405717 05/25/2004 021114882 703 5060  P         62.68
                              Total Account           621.55          4.34
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0400249 07/28/2003 020966836 703 5060  P      1,199.24
     V0400671 08/19/2003 020976398 703 5060  P      1,196.72
     V0401263 09/24/2003 020990490 703 5060  P      1,061.75
     S0000135 10/23/2003 2003 Refund   5060  P                         3.96
     S0000135 10/23/2003 2002 Refund   5060  P                       378.73
     S0000135 10/23/2003 2001 Refund   5060  P                      -721.23
     V0402171 11/12/2003 021013657 703 5060  P        865.28
     V0402365 11/21/2003 021018981 703 5060  P        989.36
     V0403143 01/13/2004 021044465 703 5060  P        863.70
     V0403368 01/26/2004 Setoff    703 5060  P        765.13
     J6010133 02/02/2004 N/A       780 5060  P       -765.13
     V0403522 02/05/2004 021056339 703 5060  P        765.13
     V0403749 02/17/2004 021062174 703 5060  P        799.38
     V0404585 03/24/2004 021081510 703 5060  P        724.49
     V0405285 05/04/2004 021105210 703 5060  P      1,004.43
     V0405717 05/25/2004 021114882 703 5060  P      1,041.91
                              Total Account        10,511.39       -338.54
                          Total Federal Aid        11,132.94       -334.20
                                  Total Aid        11,132.94       -334.20
     
     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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