Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
P0533 SUNFLOWER ADULT DAY 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
V0700010 07/10/2006 006763149 703 5060 P 136.15
V0700485 08/08/2006 006839199 703 5060 P 116.58
V0700924 09/06/2006 006918472 703 5060 P 117.08
S0000102 09/22/2006 2005 Refund 5060 P -0.26
V0701496 10/03/2006 009687331 703 5060 P 118.42
V0702369 11/14/2006 009791725 703 5060 P 130.98
S0000194 11/22/2006 2006 Refund 5060 P -4.02
V0702729 12/05/2006 009845471 703 5060 P 116.41
V0703206 01/03/2007 009915512 703 5060 P 102.17
S0000251 01/19/2007 2006 Refund 5060 P -18.20
V0704316 03/07/2007 000091741 703 5060 P 227.80
V0704844 04/04/2007 000173044 703 5060 P 121.27
V0705531 05/09/2007 000257900 703 5060 P 114.73
V0706171 06/12/2007 000336981 703 5060 P 119.59
Total Account 1,421.18 -22.48
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0700010 07/10/2006 006763149 703 5060 P 3,283.16
V0700485 08/08/2006 006839199 703 5060 P 3,034.56
V0700924 09/06/2006 006918472 703 5060 P 3,047.64
S0000102 09/22/2006 2006 Refund 5060 P -783.96
S0000102 09/22/2006 2005 Refund 5060 P -52.51
V0701496 10/03/2006 009687331 703 5060 P 3,082.52
V0702369 11/14/2006 009791725 703 5060 P 3,409.52
S0000194 11/22/2006 2006 Refund 5060 P -57.60
V0702729 12/05/2006 009845471 703 5060 P 3,030.20
V0703206 01/03/2007 009915512 703 5060 P 2,659.60
S0000251 01/19/2007 2006 Refund 5060 P -695.56
S0000286 02/12/2007 2006 Refund 5060 P -700.00
V0704316 03/07/2007 000091741 703 5060 P 5,929.60
S0000323 03/12/2007 2006 Refund 5060 P -700.00
V0704844 04/04/2007 000173044 703 5060 P 3,156.64
S0000384 04/23/2007 2006 Refund 5060 P -700.00
V0705531 05/09/2007 000257900 703 5060 P 2,986.60
S0000413 05/15/2007 2006 Refund 5060 P -702.30
S0000441 06/06/2007 2006 Refund 5060 P -700.00
V0706171 06/12/2007 000336981 703 5060 P 3,113.04
Total Account 36,733.08 -5,091.93
Total Federal Aid 38,154.26 -5,114.41
Total Aid 38,154.26 -5,114.41
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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