Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
P0074 RENO COUNTY CHILD CARE ASSN
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9920 Audit Funds CFDA 10.558
V0501216 09/16/2004 021178864 703 5060 P 7,160.00
Total Account 7,160.00 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0500260 07/26/2004 021149080 703 5060 P 80,280.94
V0500841 08/25/2004 021166049 703 5060 P 79,385.54
V0501429 09/24/2004 021182786 703 5060 P 81,764.86
V0502163 10/25/2004 021201792 703 5060 P 76,120.48
V0502795 11/19/2004 021219304 703 5060 P 75,288.68
V0503500 12/27/2004 021242156 703 5060 P 72,847.48
V0503950 01/26/2005 021260749 703 5060 P 74,410.44
V0504534 02/23/2005 021280374 703 5060 P 72,554.31
V0505306 03/28/2005 021303114 703 5060 P 71,906.39
V0505943 04/26/2005 021324739 703 5060 P 82,486.01
V0506495 05/25/2005 021347289 703 5060 P 75,304.55
V0507123 06/27/2005 021371948 703 5060 P 73,532.51
Total Account 915,882.19 0.00
3531-3510 3510 9922 Admin Costs CFDA 10.558
V0500260 07/26/2004 021149080 703 5060 P 2,972.00
V0500260 07/26/2004 021149080 703 5060 P 15,000.00
V0500841 08/25/2004 021166049 703 5060 P 15,000.00
V0501429 09/24/2004 021182786 703 5060 P 942.00
V0501429 09/24/2004 021182786 703 5060 P 15,000.00
V0502163 10/25/2004 021201792 703 5060 P 1,436.00
V0502163 10/25/2004 021201792 703 5060 P 15,000.00
V0502795 11/19/2004 021219304 703 5060 P 15,000.00
V0502795 11/19/2004 021219304 703 5060 P 775.00
V0503500 12/27/2004 021242156 703 5060 P 934.00
V0503500 12/27/2004 021242156 703 5060 P 15,000.00 V0503950 01/26/2005 021260749 703 5060 P 1,040.00
V0503950 01/26/2005 021260749 703 5060 P 15,000.00
V0504534 02/23/2005 021280374 703 5060 P 15,000.00
V0505306 03/28/2005 021303114 703 5060 P 15,000.00
V0505943 04/26/2005 021324739 703 5060 P 15,000.00
V0506495 05/25/2005 021347289 703 5060 P 2,366.00
V0506495 05/25/2005 021347289 703 5060 P 15,500.00
V0507123 06/27/2005 021371948 703 5060 P 30.00
V0507123 06/27/2005 021371948 703 5060 P 15,000.00
Total Account 190,995.00 0.00
Total Federal Aid 1,114,037.19 0.00
Total Aid 1,114,037.19 0.00
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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