Annual Federal and State Aid Funding Report

Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005

P0076 M L KING JR CHILD CARE CENTER
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

Federal Aid

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

S0000444 06/16/2005 2002 Refund 5060 P -500.00 Total Account 0.00 -500.00

3531-3510 3510 9920 Audit Funds CFDA 10.558

V0501216 09/16/2004 021178865 703 5060 P 5,000.00 Total Account 5,000.00 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

S0000006 07/08/2004 2003 Refund 5060 P -1,096.11 V0500260 07/26/2004 021149081 703 5060 P 52,242.07 S0000045 08/10/2004 2003 Refund 5060 P -1,096.10 V0500841 08/25/2004 021166050 703 5060 P 51,145.22 S0000084 09/14/2004 2003 Refund 5060 P -1,096.10 V0501429 09/24/2004 021182787 703 5060 P 49,871.85 S0000130 10/19/2004 2003 Refund 5060 P -1,096.11 V0502163 10/25/2004 021201793 703 5060 P 46,098.54 S0000167 11/12/2004 2003 Refund 5060 P -353.08 V0502795 11/19/2004 021219306 703 5060 P 53,397.88 V0503500 12/27/2004 021242157 703 5060 P 51,901.72 V0503950 01/26/2005 021260751 703 5060 P 55,368.55 V0504534 02/23/2005 021280376 703 5060 P 54,966.06 V0505306 03/28/2005 021303115 703 5060 P 50,450.79 V0505943 04/26/2005 021324740 703 5060 P 60,552.21 V0506495 05/25/2005 021347290 703 5060 P 55,273.57 S0000444 06/16/2005 2002 Refund 5060 P -477.34 V0507123 06/27/2005 021371949 703 5060 P 56,708.06 Total Account 637,976.52 -5,214.84

3531-3510 3510 9922 Admin Costs CFDA 10.558

V0500260 07/26/2004 021149081 703 5060 P 8,000.00 V0500841 08/25/2004 021166050 703 5060 P 239.00

V0500841 08/25/2004 021166050 703 5060 P 9,825.00 V0501429 09/24/2004 021182787 703 5060 P 65.00 V0501429 09/24/2004 021182787 703 5060 P 8,700.00 V0502163 10/25/2004 021201793 703 5060 P 9,200.00 S0000167 11/12/2004 2002 Refund 5060 P -743.03 V0502795 11/19/2004 021219306 703 5060 P 12,500.00 S0000195 12/07/2004 2002 Refund 5060 P -1,096.11 V0503500 12/27/2004 021242157 703 5060 P 9,500.00 S0000231 01/07/2005 2002 Refund 5060 P -1,096.11 V0503950 01/26/2005 021260751 703 5060 P 9,500.00 S0000270 02/08/2005 2002 Refund 5060 P -1,096.11 V0504534 02/23/2005 021280376 703 5060 P 9,000.00 S0000312 03/04/2005 2002 Refund 5060 P -1,096.10 V0505306 03/28/2005 021303115 703 5060 P 9,000.00 S0000364 04/14/2005 2002 Refund 5060 P -1,096.10 S0000364 04/14/2005 2004 Refund 5060 P -120.00 V0505943 04/26/2005 021324740 703 5060 P 9,000.00 S0000400 05/10/2005 2002 Refund 5060 P -1,096.10 V0506495 05/25/2005 021347290 703 5060 P 11,500.00 S0000444 06/16/2005 2002 Refund 5060 P -119.09 V0507123 06/27/2005 021371949 703 5060 P 9,500.00 Total Account 115,529.00 -7,558.75 Total Federal Aid 758,505.52 -13,273.59 Total Aid 758,505.52 -13,273.59

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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