Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
P0536 LITTLE LAMBS 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
S0000451 06/21/2005 2004 Refund 5060 P -516.98
Total Account 0.00 -516.98
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0500007 07/06/2004 004707623 703 5060 P 81.27
V0500419 08/03/2004 004791044 703 5060 P 83.14
V0500988 09/07/2004 004890279 703 5060 P 94.01
V0501660 10/05/2004 004979845 703 5060 P 84.00
V0502404 11/02/2004 005054118 703 5060 P 96.42
S0000184 11/30/2004 2003 Refund 5060 P -0.93
V0503141 12/07/2004 005147376 703 5060 P 112.47
V0503610 01/04/2005 005217252 703 5060 P 84.52
S0000256 01/27/2005 2004 Refund 5060 P 8.99
V0504056 02/01/2005 005295020 703 5060 P 27.25
V0504534 02/23/2005 005369131 703 5060 P 0.35
V0504734 03/02/2005 005389431 703 5060 P 88.49
V0505458 04/05/2005 005486036 703 5060 P 110.57
V0506053 05/03/2005 005564049 703 5060 P 112.29
V0506706 06/07/2005 005659706 703 5060 P 104.36
Total Account 1,079.14 8.06
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0500007 07/06/2004 004707623 703 5060 P 1,390.89
V0500419 08/03/2004 004791044 703 5060 P 1,336.01
V0500988 09/07/2004 004890279 703 5060 P 862.88
V0501660 10/05/2004 004979845 703 5060 P 1,291.44
V0502404 11/02/2004 005054118 703 5060 P 1,642.57
S0000184 11/30/2004 2003 Refund 5060 P -516.05
V0503141 12/07/2004 005147376 703 5060 P 1,075.57
V0503610 01/04/2005 005217252 703 5060 P 1,128.61 S0000256 01/27/2005 2003 Refund 5060 P -525.97
V0504056 02/01/2005 005295020 703 5060 P 619.71
S0000294 02/23/2005 2004 Refund 5060 P -133.46
S0000294 02/23/2005 2003 Refund 5060 P -383.52
V0504734 03/02/2005 005389431 703 5060 P 1,286.30
V0505458 04/05/2005 005486036 703 5060 P 1,854.18
S0000364 04/14/2005 2004 Refund 5060 P -517.76
S0000378 04/26/2005 2004 Refund 5060 P -516.98
V0506053 05/03/2005 005564049 703 5060 P 1,662.72
V0506706 06/07/2005 005659706 703 5060 P 1,559.83
S0000439 06/14/2005 2004 Refund 5060 P -516.98
Total Account 15,710.71 -3,110.72
Total Federal Aid 16,789.85 -3,619.64
Total Aid 16,789.85 -3,619.64
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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