Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2006
     
P0613     TOTS AND TALES INC
     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 
     V0600245 07/26/2005 021391539 703 5060  X        439.89
     V0600245 07/26/2005 021391539 703 5060  P          7.05
     V0600821 08/25/2005 021413588 703 5060  P        407.92
     V0601534 10/04/2005 021439671 703 5060  P        479.15
     V0602134 11/01/2005 021458637 703 5060  P        389.72
     V0602437 11/15/2005 021466411 703 5060  P        426.82
     V0603313 12/27/2005 021491419 703 5060  P        403.72
     V0603597 01/17/2006 021502270 703 5060  P        343.52
     V0604119 02/14/2006 021519736 703 5060  P        400.05
     V0604735 03/14/2006 021538069 703 5060  P        352.97
     V0605505 04/26/2006 021567450 703 5060  P        442.40
     V0605737 05/09/2006 021574122 703 5060  P        431.02
     V0606338 06/14/2006 021598369 703 5060  P        471.80
                              Total Account         4,996.03          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0600245 07/26/2005 021391539 703 5060  P      3,386.40
     V0600245 07/26/2005 021391539 703 5060  P        300.87
     V0600821 08/25/2005 021413588 703 5060  P      3,378.71
     V0601534 10/04/2005 021439671 703 5060  P      4,002.43
     V0602134 11/01/2005 021458637 703 5060  P      3,528.66
     V0602437 11/15/2005 021466411 703 5060  P      3,682.33
     V0603313 12/27/2005 021491419 703 5060  P      3,504.48
     V0603597 01/17/2006 021502270 703 5060  P      2,957.61
     V0604119 02/14/2006 021519736 703 5060  P      3,480.36
     V0604735 03/14/2006 021538069 703 5060  P      2,924.02
     V0605505 04/26/2006 021567450 703 5060  P      3,707.44
     V0605737 05/09/2006 021574122 703 5060  P      3,741.19
     V0606338 06/14/2006 021598369 703 5060  P      3,849.70
                              Total Account        42,444.20          0.00
                          Total Federal Aid        47,440.23          0.00
                                  Total Aid        47,440.23          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.
     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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