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

P0551 KIDS FIRST DAY CARE

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

S0000024 07/22/2003 2003 Refund 5060 P -1.37 V0400249 07/28/2003 003649590 703 5060 P 108.12 V0400883 09/02/2003 003760205 703 5060 P 133.56 V0401604 10/14/2003 003885600 703 5060 P 130.56 V0402171 11/12/2003 003968771 703 5060 P 144.90 V0403143 01/13/2004 004135357 703 5060 P 279.87 V0403652 02/10/2004 004252155 703 5060 P 119.07 V0404585 03/24/2004 004391285 703 5060 P 146.16 V0404889 04/13/2004 004456224 703 5060 P 150.88 V0405416 05/11/2004 004531317 703 5060 P 169.78 V0405809 06/01/2004 004593637 703 5060 P 167.58 V0406252 06/23/2004 004667366 703 5060 P 140.96 Total Account 1,691.44 -1.37

3531-3510 3510 9921 Meal Costs CFDA 10.558

S0000024 07/22/2003 2003 Refund 5060 P -63.82 S0000024 07/22/2003 2002 Refund 5060 P -64.08 V0400249 07/28/2003 003649590 703 5060 P 923.38 V0400883 09/02/2003 003760205 703 5060 P 1,170.57 V0401604 10/14/2003 003885600 703 5060 P 1,112.95 V0402171 11/12/2003 003968771 703 5060 P 1,157.52 V0403143 01/13/2004 004135357 703 5060 P 2,249.36 V0403652 02/10/2004 004252155 703 5060 P 947.40 V0404585 03/24/2004 004391285 703 5060 P 1,187.50 V0404889 04/13/2004 004456224 703 5060 P 1,238.26 V0405416 05/11/2004 004531317 703 5060 P 1,391.41 V0405809 06/01/2004 004593637 703 5060 P 1,236.48 V0406252 06/23/2004 004667366 703 5060 P 1,135.75 Total Account 13,750.58 -127.90 Total Federal Aid 15,442.02 -129.27 Total Aid 15,442.02 -129.27 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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