Kansas State Department of Education
Annual Federal and State Aid Funding Report
P0563 KID'S CORNER 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
V0400158 07/22/2003 003616302 703 5060 P 120.17
V0400546 08/12/2003 003695539 703 5060 P 151.83
V0400964 09/09/2003 003779534 703 5060 P 100.95
V0401604 10/14/2003 003885602 703 5060 P 111.82
S0000135 10/23/2003 2002 Refund 5060 P 5.34
V0402365 11/21/2003 004013831 703 5060 P 146.94
S0000187 12/04/2003 2003 Refund 5060 P -104.93
V0402795 12/16/2003 004066971 703 5060 P 124.26
V0403143 01/13/2004 004135359 703 5060 P 111.98
V0403652 02/10/2004 004252157 703 5060 P 118.91
V0404205 03/09/2004 004349688 703 5060 P 122.53
V0404889 04/13/2004 004456226 703 5060 P 155.61
V0405582 05/18/2004 004556814 703 5060 P 183.17
V0405914 06/08/2004 004614954 703 5060 P 165.21
Total Account 1,613.38 -99.59
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0400158 07/22/2003 003616302 703 5060 P 2,463.40
V0400546 08/12/2003 003695539 703 5060 P 3,169.76
V0400964 09/09/2003 003779534 703 5060 P 2,067.89
V0401604 10/14/2003 003885602 703 5060 P 2,207.04
S0000135 10/23/2003 2003 Refund 5060 P -3.65
S0000135 10/23/2003 2002 Refund 5060 P -486.03
V0402365 11/21/2003 004013831 703 5060 P 3,227.33
S0000187 12/04/2003 2003 Refund 5060 P -379.41
V0402795 12/16/2003 004066971 703 5060 P 2,649.34
V0403143 01/13/2004 004135359 703 5060 P 2,366.12
S0000240 01/20/2004 2003 Refund 5060 P -494.17
S0000271 02/05/2004 2003 Refund 5060 P -486.80
V0403652 02/10/2004 004252157 703 5060 P 2,551.45
S0000304 03/02/2004 2003 Refund 5060 P -486.39
V0404205 03/09/2004 004349688 703 5060 P 2,590.48
S0000347 03/25/2004 2003 Refund 5060 P -485.87
V0404889 04/13/2004 004456226 703 5060 P 3,328.78
S0000383 04/22/2004 2003 Refund 5060 P -485.56
V0405582 05/18/2004 004556814 703 5060 P 3,261.91
S0000436 06/03/2004 2003 Refund 5060 P -485.13
V0405914 06/08/2004 004614954 703 5060 P 2,903.92
S0000478 06/30/2004 2003 Refund 5060 P -466.03
Total Account 32,787.42 -4,259.04
Total Federal Aid 34,400.80 -4,358.63
Total Aid 34,400.80 -4,358.63
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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