Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
P0065 INDEPENDENCE DAY CARE CENTER 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
V0700010 07/10/2006 021616613 703 5060 P 186.55
V0700485 08/08/2006 021633161 703 5060 P 167.50
V0700924 09/06/2006 021651552 703 5060 P 156.78
V0701496 10/03/2006 021668510 703 5060 P 111.05
V0702591 11/28/2006 021705812 703 5060 P 123.95
V0702729 12/05/2006 021710694 703 5060 P 109.88
V0703297 01/09/2007 021732443 703 5060 P 102.67
V0703733 02/06/2007 021750865 703 5060 P 110.04
V0704316 03/07/2007 021772004 703 5060 P 93.80
V0704844 04/04/2007 021792126 703 5060 P 134.16
V0705531 05/09/2007 021815230 703 5060 P 114.73
V0706171 06/12/2007 021836285 703 5060 P 127.46
Total Account 1,538.57 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0700010 07/10/2006 021616613 703 5060 P 2,966.93
V0700268 07/26/2006 021625766 703 5060 P 32,276.90
V0700485 08/08/2006 021633161 703 5060 P 5,049.28
V0700485 08/08/2006 021633161 703 5060 P 237.00
V0700838 08/29/2006 021645553 703 5060 P 27,574.69
V0700924 09/06/2006 021651552 703 5060 P 2,799.60
V0701304 09/26/2006 021662708 703 5060 P 33,097.32
V0701496 10/03/2006 021668510 703 5060 P 2,195.60
V0701955 10/25/2006 021685035 703 5060 P 26,342.37
V0702591 11/28/2006 021705812 703 5060 P 32,561.22
V0702729 12/05/2006 021710694 703 5060 P 1,936.09
V0703154 12/27/2006 021727030 703 5060 P 28,017.23
V0703297 01/09/2007 021732443 703 5060 P 1,759.74
V0703562 01/26/2007 021743936 703 5060 P 23,407.51
V0703733 02/06/2007 021750865 703 5060 P 1,941.83
V0704115 02/26/2007 021764026 703 5060 P 31,914.56
V0704316 03/07/2007 021772004 703 5060 P 1,708.94
V0704723 03/27/2007 021783907 703 5060 P 26,291.84
V0704844 04/04/2007 021792126 703 5060 P 2,193.29
V0705259 04/25/2007 021805467 703 5060 P 31,187.03
V0705531 05/09/2007 021815230 703 5060 P 1,825.29
V0705924 05/29/2007 021827185 703 5060 P 29,202.54
V0706171 06/12/2007 021836285 703 5060 P 2,034.55
V0706476 06/26/2007 021847273 703 5060 P 32,673.53
Total Account 381,194.88 0.00
3531-3510 3510 9922 Admin Costs CFDA 10.558
V0700268 07/26/2006 021625766 703 5060 P 892.00
V0700268 07/26/2006 021625766 703 5060 P 5,000.00
V0700838 08/29/2006 021645553 703 5060 P 1,506.00
V0700838 08/29/2006 021645553 703 5060 P 5,100.00
V0701304 09/26/2006 021662708 703 5060 P 614.00
V0701304 09/26/2006 021662708 703 5060 P 5,200.00
V0701955 10/25/2006 021685035 703 5060 P 5,200.00
V0702591 11/28/2006 021705812 703 5060 P 5,200.00
V0703154 12/27/2006 021727030 703 5060 P 5,200.00
V0703562 01/26/2007 021743936 703 5060 P 5,200.00
V0704115 02/26/2007 021764026 703 5060 P 900.00
V0704115 02/26/2007 021764026 703 5060 P 5,200.00
V0704723 03/27/2007 021783907 703 5060 P 414.00
V0704723 03/27/2007 021783907 703 5060 P 5,300.00
S0000352 04/02/2007 2006 Refund 5060 P -501.00
V0705259 04/25/2007 021805467 703 5060 P 270.00
V0705259 04/25/2007 021805467 703 5060 P 5,300.00
V0705924 05/29/2007 021827185 703 5060 P 170.00
V0705924 05/29/2007 021827185 703 5060 P 5,300.00
V0706476 06/26/2007 021847273 703 5060 P 386.00
V0706476 06/26/2007 021847273 703 5060 P 5,300.00
Total Account 67,652.00 -501.00
Total Federal Aid 450,385.45 -501.00
Total Aid 450,385.45 -501.00
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
Back to the CPA State Funding Reports County