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

P0536 LITTLE LAMBS 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

V0400422 08/05/2003 003676740 703 5060 P 183.91 S0000063 08/27/2003 2002 Refund 5060 P 0.61 S0000063 08/27/2003 2001 Refund 5060 P 5.12 V0400964 09/09/2003 003779528 703 5060 P 108.67 V0401604 10/14/2003 003885599 703 5060 P 92.45 V0402365 11/21/2003 004013827 703 5060 P 78.27 V0402795 12/16/2003 004066967 703 5060 P 130.87 V0403072 01/06/2004 004117834 703 5060 P 49.45 V0403487 02/03/2004 004231092 703 5060 P 68.19 V0404048 03/02/2004 004319839 703 5060 P 52.44 V0405021 04/20/2004 004467342 703 5060 P 69.93 V0405416 05/11/2004 004531312 703 5060 P 78.90 V0405809 06/01/2004 004593634 703 5060 P 75.12 Total Account 988.20 5.73

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0400422 08/05/2003 003676740 703 5060 P 3,036.45 S0000063 08/27/2003 2002 Refund 5060 P -937.88 S0000063 08/27/2003 2001 Refund 5060 P 130.94 V0400964 09/09/2003 003779528 703 5060 P 1,960.44 V0401604 10/14/2003 003885599 703 5060 P 1,667.69 V0402365 11/21/2003 004013827 703 5060 P 1,642.55 V0402795 12/16/2003 004066967 703 5060 P 2,286.81 V0403072 01/06/2004 004117834 703 5060 P 834.73 V0403487 02/03/2004 004231092 703 5060 P 1,142.09 V0404048 03/02/2004 004319839 703 5060 P 1,131.38 V0405021 04/20/2004 004467342 703 5060 P 725.65 V0405416 05/11/2004 004531312 703 5060 P 1,046.57 V0405809 06/01/2004 004593634 703 5060 P 1,350.37 Total Account 16,824.73 -806.94 Total Federal Aid 17,812.93 -801.21 Total Aid 17,812.93 -801.21 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