Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2005
     
P0431     PSH 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 
     V0500419 08/03/2004 004791037 703 5060  P        117.65
     V0500841 08/25/2004 004868802 703 5060  P        119.94
     S0000084 09/14/2004 2003 Refund   5060  P                        -1.68
     V0501429 09/24/2004 004951808 703 5060  P        125.75
     V0501951 10/19/2004 005014451 703 5060  P         76.24
     V0502928 11/30/2004 005129924 703 5060  P         66.06
     V0503610 01/04/2005 005217243 703 5060  P         44.16
     V0503950 01/26/2005 005276715 703 5060  P         42.26
     V0504734 03/02/2005 005389424 703 5060  P         53.99
     V0505058 03/15/2005 005420376 703 5060  P         61.41
     V0505771 04/19/2005 005519881 703 5060  P         86.59
     V0506364 05/17/2005 005598071 703 5060  P         86.25
     V0506844 06/14/2005 N/A       703 5060  P         93.15
                              Total Account           973.45         -1.68
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0500419 08/03/2004 004791037 703 5060  P      1,830.83
     V0500841 08/25/2004 004868802 703 5060  P      1,173.61
     S0000084 09/14/2004 2003 Refund   5060  P                      -330.95
     V0501429 09/24/2004 004951808 703 5060  P      1,974.29
     S0000130 10/19/2004 2003 Refund   5060  P                      -335.46
     V0501951 10/19/2004 005014451 703 5060  P      1,167.62
     V0502928 11/30/2004 005129924 703 5060  P      1,148.75
     V0503610 01/04/2005 005217243 703 5060  P        761.94
     V0503950 01/26/2005 005276715 703 5060  P        742.71
     V0504734 03/02/2005 005389424 703 5060  P        847.44
     V0505058 03/15/2005 005420376 703 5060  P      1,064.52
     V0505771 04/19/2005 005519881 703 5060  P      1,792.51
     V0506364 05/17/2005 005598071 703 5060  P      1,577.56
     V0506844 06/14/2005 N/A       703 5060  P      1,597.26
                              Total Account        15,679.04       -666.41
                          Total Federal Aid        16,652.49       -668.09
                                  Total Aid        16,652.49       -668.09
     
     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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