Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
P0076 M L KING JR CHILD CARE CENTER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Special Revenue State Aid
2230-2010 R299 Child Nutrition Conference Fee Fund
V0603106 12/15/2005 006196612 717 6211 P 20.00
Total Account 20.00 0.00
Total Special Revenue State Aid 20.00 0.00
Federal Aid
3531-3510 3510 9920 Audit Funds CFDA 10.558
V0601197 09/19/2005 021429522 703 5060 P 5,000.00
Total Account 5,000.00 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
S0000021 07/21/2005 2002 Refund 5060 P -1,096.11
V0600245 07/26/2005 021391512 703 5060 P 60,277.50
S0000039 08/11/2005 2002 Refund 5060 P -1,096.11
V0600821 08/25/2005 021413565 703 5060 P 54,498.81
S0000082 09/15/2005 2002 Refund 5060 P -1,096.10
V0601400 09/27/2005 021434593 703 5060 P 59,033.71
S0000131 10/20/2005 2002 Refund 5060 P -1,096.11
V0602002 10/25/2005 021453264 703 5060 P 51,424.35
S0000165 11/09/2005 2002 Refund 5060 P -1,096.11
V0602676 11/28/2005 021473301 703 5060 P 53,464.23
V0603313 12/27/2005 021491390 703 5060 P 53,546.34
S0000241 12/30/2005 2002 Refund 5060 P -1,096.11
S0000250 01/10/2006 2002 Refund 5060 P -1,096.11
V0603756 01/25/2006 021507842 703 5060 P 52,452.15
S0000300 02/16/2006 2005 Refund 5060 P -1,096.11
V0604240 02/22/2006 021525816 703 5060 P 54,088.09
S0000324 03/08/2006 2005 Refund 5060 P -1,096.10
V0604970 03/28/2006 021546355 703 5060 P 52,721.81
S0000372 04/14/2006 2005 Refund 5060 P -1,096.11
V0605505 04/26/2006 021567426 703 5060 P 60,546.63 S0000402 05/09/2006 2003 Refund 5060 P -1,096.11
V0606014 05/24/2006 021585589 703 5060 P 53,674.47
S0000455 06/19/2006 2003 Refund 5060 P -1,096.11
V0606609 06/27/2006 021607221 703 5060 P 63,039.38
Total Account 668,767.47 -13,153.30
3531-3510 3510 9922 Admin Costs CFDA 10.558
V0600245 07/26/2005 021391512 703 5060 P 11,600.00
V0600821 08/25/2005 021413565 703 5060 P 827.00
V0600821 08/25/2005 021413565 703 5060 P 12,200.00
V0601400 09/27/2005 021434593 703 5060 P 11,000.00
V0602002 10/25/2005 021453264 703 5060 P 44.00
V0602002 10/25/2005 021453264 703 5060 P 11,000.00
V0602676 11/28/2005 021473301 703 5060 P 10,000.00
V0603313 12/27/2005 021491390 703 5060 P 10,000.00
V0603756 01/25/2006 021507842 703 5060 P 9,700.00
V0604240 02/22/2006 021525816 703 5060 P 9,500.00
V0604970 03/28/2006 021546355 703 5060 P 9,500.00
V0605505 04/26/2006 021567426 703 5060 P 9,300.00
V0606014 05/24/2006 021585589 703 5060 P 9,300.00
V0606609 06/27/2006 021607221 703 5060 P 9,000.00
Total Account 122,971.00 0.00
Total Federal Aid 796,738.47 -13,153.30
Total Aid 796,758.47 -13,153.30
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.
5. As a result of the state's financial condition, a portion of the general
state aid and supplemental general state aid payments due to local school
districts in June 2006 were delayed until July 1, 2006. Even though school
districts did not receive these payments until July, according to K.S.A. 72-6417,
they are to be recorded and accounted for by school districts in June.
6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 08/21/2006
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