Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
P0065 INDEPENDENCE DAY CARE CENTER INC
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
V0500007 07/06/2004 021138928 703 5060 P 187.74
V0500571 08/10/2004 021158208 703 5060 P 165.25
V0500988 09/07/2004 021172369 703 5060 P 162.32
V0501660 10/05/2004 021190893 703 5060 P 163.01
V0502557 11/09/2004 021213920 703 5060 P 180.60
V0503141 12/07/2004 021229183 703 5060 P 165.60
V0503610 01/04/2005 021246389 703 5060 P 149.73
V0504163 02/08/2005 021270167 703 5060 P 129.54
V0504734 03/02/2005 021285827 703 5060 P 120.92
V0505458 04/05/2005 021309715 703 5060 P 136.96
V0506053 05/03/2005 021330172 703 5060 P 116.95
V0506706 06/07/2005 021356371 703 5060 P 127.65
Total Account 1,806.27 0.00
3531-3510 3510 9920 Audit Funds CFDA 10.558
V0501216 09/16/2004 021178863 703 5060 P 3,300.00
Total Account 3,300.00 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0500007 07/06/2004 021138928 703 5060 P 2,656.56
V0500260 07/26/2004 021149079 703 5060 P 28,257.18
V0500571 08/10/2004 021158208 703 5060 P 2,129.35
V0500841 08/25/2004 021166048 703 5060 P 27,713.64
V0500988 09/07/2004 021172369 703 5060 P 2,153.21
V0501429 09/24/2004 021182784 703 5060 P 28,698.91
S0000116 10/05/2004 2003 Refund 5060 P -547.60
V0501660 10/05/2004 021190893 703 5060 P 2,259.20
V0502163 10/25/2004 021201790 703 5060 P 26,781.48
S0000157 11/04/2004 2003 Refund 5060 P -548.05
V0502557 11/09/2004 021213920 703 5060 P 2,719.24 V0502795 11/19/2004 021219302 703 5060 P 27,497.78
V0503141 12/07/2004 021229183 703 5060 P 2,487.15
S0000214 12/21/2004 2003 Refund 5060 P -547.99
V0503500 12/27/2004 021242154 703 5060 P 25,966.46
V0503610 01/04/2005 021246389 703 5060 P 2,226.39
V0503950 01/26/2005 021260747 703 5060 P 28,493.79
V0504163 02/08/2005 021270167 703 5060 P 1,938.43
S0000294 02/23/2005 2003 Refund 5060 P -547.18
V0504534 02/23/2005 021280372 703 5060 P 26,747.67
V0504734 03/02/2005 021285827 703 5060 P 1,862.22
S0000323 03/15/2005 2004 Refund 5060 P -1,033.16
S0000323 03/15/2005 2003 Refund 5060 P -60.26
V0505306 03/28/2005 021303113 703 5060 P 26,346.08
V0505458 04/05/2005 021309715 703 5060 P 2,072.97
V0505943 04/26/2005 021324738 703 5060 P 28,737.10
V0506053 05/03/2005 021330172 703 5060 P 1,973.76
V0506495 05/25/2005 021347288 703 5060 P 27,274.71
V0506706 06/07/2005 021356371 703 5060 P 2,105.39
V0507123 06/27/2005 021371946 703 5060 P 30,357.57
Total Account 359,456.24 -3,284.24
3531-3510 3510 9922 Admin Costs CFDA 10.558
V0500260 07/26/2004 021149079 703 5060 P 4,000.00
V0500841 08/25/2004 021166048 703 5060 P 279.00
V0500841 08/25/2004 021166048 703 5060 P 4,000.00
V0501429 09/24/2004 021182784 703 5060 P 528.00
V0501429 09/24/2004 021182784 703 5060 P 4,100.00
V0502163 10/25/2004 021201790 703 5060 P 382.00
V0502163 10/25/2004 021201790 703 5060 P 4,300.00
V0502795 11/19/2004 021219302 703 5060 P 502.00
V0502795 11/19/2004 021219302 703 5060 P 4,300.00
V0503500 12/27/2004 021242154 703 5060 P 702.00
V0503500 12/27/2004 021242154 703 5060 P 4,300.00
V0503950 01/26/2005 021260747 703 5060 P 502.00
V0503950 01/26/2005 021260747 703 5060 P 4,300.00
V0504534 02/23/2005 021280372 703 5060 P 636.00
V0504534 02/23/2005 021280372 703 5060 P 4,400.00
V0505306 03/28/2005 021303113 703 5060 P 527.00
V0505306 03/28/2005 021303113 703 5060 P 4,400.00
V0505943 04/26/2005 021324738 703 5060 P 4,000.00
V0506495 05/25/2005 021347288 703 5060 P 4,000.00 S0000451 06/21/2005 2004 Refund 5060 P -27.00
V0507123 06/27/2005 021371946 703 5060 P 3,800.00
Total Account 53,958.00 -27.00
Total Federal Aid 418,520.51 -3,311.24
Total Aid 418,520.51 -3,311.24
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 08/08/2005
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