Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
P0538     RUMPSON'S CHILD CARE CTR
     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 003597464 703 5060  P        113.00
     V0400422 08/05/2003 003676741 703 5060  P         88.83
     V0400964 09/09/2003 003779529 703 5060  P         90.72
     V0401739 10/21/2003 003905656 703 5060  P         77.64
     S0000284 02/17/2004 2002 Refund   5060  P                       -55.10
     S0000284 02/17/2004 2001 Refund   5060  P                       -14.11
     V0404048 03/02/2004 004319840 703 5060  P         79.69
     V0404585 03/24/2004 004391284 703 5060  P         91.35
     S0000368 04/08/2004 2003 Refund   5060  P                       -10.99
     V0405021 04/20/2004 004467343 703 5060  P        113.24
     S0000419 05/20/2004 2003 Refund   5060  P                      -156.29
     V0405809 06/01/2004 004593635 703 5060  P        235.30
                              Total Account           889.77       -236.49
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0400006 07/08/2003 003597464 703 5060  P      2,250.27
     V0400422 08/05/2003 003676741 703 5060  P      1,211.67
     V0400964 09/09/2003 003779529 703 5060  P        768.92
     V0401739 10/21/2003 003905656 703 5060  P      1,437.43
     S0000284 02/17/2004 2002 Refund   5060  P                    -3,635.18
     S0000284 02/17/2004 2001 Refund   5060  P                    -1,167.61
     V0404048 03/02/2004 004319840 703 5060  P      1,304.49
     V0404585 03/24/2004 004391284 703 5060  P      1,579.51
     S0000368 04/08/2004 2002 Refund   5060  P                    -1,230.77
     V0405021 04/20/2004 004467343 703 5060  P      1,818.02
     S0000419 05/20/2004 2003 Refund   5060  P                    -1,061.71
     V0405809 06/01/2004 004593635 703 5060  P      4,926.11
     S0000445 06/10/2004 2003 Refund   5060  P                    -1,231.68
                              Total Account        15,296.42     -8,326.95
                          Total Federal Aid        16,186.19     -8,563.44
                                  Total Aid        16,186.19     -8,563.44
     
     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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