Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2007
     
P0492     LITTLE DARLINGS CHILD CARE CENTER
     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 
     V0700268 07/26/2006 021625787 703 5060  P        142.62
     V0700722 08/22/2006 021640928 703 5060  P        100.83
     V0700924 09/06/2006 021651566 703 5060  P        115.74
     V0701615 10/10/2006 021672927 703 5060  P         81.94
     V0702234 11/07/2006 021693434 703 5060  P         93.80
     V0702729 12/05/2006 021710713 703 5060  P         91.79
     V0703297 01/09/2007 021732462 703 5060  P         76.04
     V0703860 02/13/2007 021755058 703 5060  P         99.99
     S0000374 04/16/2007 2006 Refund   5060  P                      -158.97
     S0000374 04/16/2007 2005 Refund   5060  P                      -133.40
                              Total Account           802.75       -292.37
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0700268 07/26/2006 021625787 703 5060  P      3,047.39
     V0700722 08/22/2006 021640928 703 5060  P      2,326.29
     V0700924 09/06/2006 021651566 703 5060  P      3,035.18
     V0701615 10/10/2006 021672927 703 5060  P      1,693.09
     V0702234 11/07/2006 021693434 703 5060  P      2,349.96
     V0702729 12/05/2006 021710713 703 5060  P      2,593.57
     V0703297 01/09/2007 021732462 703 5060  P      2,068.66
     V0703860 02/13/2007 021755058 703 5060  P      2,681.65
     S0000374 04/16/2007 2005 Refund   5060  P                       -88.64
     S0000413 05/15/2007 2005 Refund   5060  P                      -485.11
     S0000459 06/15/2007 2006 Refund   5060  P                       -75.71
     S0000459 06/15/2007 2005 Refund   5060  P                      -417.46
                              Total Account        19,795.79     -1,066.92
                          Total Federal Aid        20,598.54     -1,359.29
                                  Total Aid        20,598.54     -1,359.29
     
     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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