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

P0113 YWCA CHILD CARE

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

V0700838 08/29/2006 021645560 703 5060 P 468.96 V0701304 09/26/2006 021662715 703 5060 P 145.05 V0701768 10/17/2006 021678653 703 5060 P 115.07 V0702369 11/14/2006 021697407 703 5060 P 127.63 V0703038 12/18/2006 021719661 703 5060 P 118.75 V0703373 01/16/2007 021736039 703 5060 P 103.00 V0704596 03/20/2007 021779391 703 5060 P 274.02 V0705531 05/09/2007 021815236 703 5060 P 164.31 V0706046 06/05/2007 021831818 703 5060 P 169.00 V0706171 06/12/2007 021836291 703 5060 P 162.64 Total Account 1,848.43 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0700838 08/29/2006 021645560 703 5060 P 6,925.33 V0701304 09/26/2006 021662715 703 5060 P 2,951.66 V0701768 10/17/2006 021678653 703 5060 P 3,026.84 V0702369 11/14/2006 021697407 703 5060 P 3,185.19 V0703038 12/18/2006 021719661 703 5060 P 2,886.49 V0703373 01/16/2007 021736039 703 5060 P 2,486.04 V0704596 03/20/2007 021779391 703 5060 P 6,437.02 V0705531 05/09/2007 021815236 703 5060 P 3,610.69 V0706046 06/05/2007 021831818 703 5060 P 4,336.54 V0706171 06/12/2007 021836291 703 5060 P 2,728.41 Total Account 38,574.21 0.00 Total Federal Aid 40,422.64 0.00 Total Aid 40,422.64 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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