Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007

P0008 FIRST BAPTIST CHURCH DAY CARE CTR

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

V0700010 07/10/2006 021616601 703 5060 P 337.40 V0700485 08/08/2006 021633149 703 5060 P 279.05 V0701044 09/12/2006 021653511 703 5060 P 312.72 V0701615 10/10/2006 021672902 703 5060 P 242.03 V0702234 11/07/2006 021693417 703 5060 P 275.53 V0702886 12/12/2006 021715042 703 5060 P 250.91 V0703611 01/30/2007 021746232 703 5060 P 217.91 V0703860 02/13/2007 021755045 703 5060 P 252.75 V0704316 03/07/2007 021771993 703 5060 P 231.65 V0704969 04/10/2007 021794054 703 5060 P 273.36 V0705531 05/09/2007 021815221 703 5060 P 215.07 V0706171 06/12/2007 021836279 703 5060 P 288.09 Total Account 3,176.47 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0700010 07/10/2006 021616601 703 5060 P 2,127.86 V0700485 08/08/2006 021633149 703 5060 P 1,909.33 V0701044 09/12/2006 021653511 703 5060 P 2,181.83 V0701615 10/10/2006 021672902 703 5060 P 995.33 V0702234 11/07/2006 021693417 703 5060 P 1,928.13 V0702886 12/12/2006 021715042 703 5060 P 1,778.08 V0703611 01/30/2007 021746232 703 5060 P 1,507.51 V0703860 02/13/2007 021755045 703 5060 P 1,789.51 V0704316 03/07/2007 021771993 703 5060 P 1,953.72 V0704969 04/10/2007 021794054 703 5060 P 2,246.56 V0705531 05/09/2007 021815221 703 5060 P 1,847.61 V0706171 06/12/2007 021836279 703 5060 P 2,217.26 Total Account 22,482.73 0.00 Total Federal Aid 25,659.20 0.00 Total Aid 25,659.20 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 2007 were delayed until July 1, 2007. 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 08/06/2007
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