Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
P0538 RUMPSON'S CHILD 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 021616643 703 5060 P 141.75
V0700603 08/15/2006 021637080 703 5060 P 116.91
V0701044 09/12/2006 021653527 703 5060 P 78.22
V0701768 10/17/2006 021678657 703 5060 P 72.19
V0702591 11/28/2006 021705842 703 5060 P 98.82
V0703038 12/18/2006 021719664 703 5060 P 149.24
V0703373 01/16/2007 021736047 703 5060 P 144.21
S0000251 01/19/2007 2005 Refund 5060 P -94.44
V0704115 02/26/2007 021764057 703 5060 P 136.51
V0704431 03/13/2007 021774614 703 5060 P 147.56
S0000348 03/29/2007 2006 Refund 5060 P -157.68
V0704969 04/10/2007 021794075 703 5060 P 144.21
V0705826 05/22/2007 021822403 703 5060 P 184.25
V0706321 06/19/2007 021841562 703 5060 P 172.02
Total Account 1,585.89 -252.12
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0700010 07/10/2006 021616643 703 5060 P 2,386.58
S0000022 07/26/2006 2004 Refund 5060 P -496.17
V0700603 08/15/2006 021637080 703 5060 P 2,029.62
V0701044 09/12/2006 021653527 703 5060 P 1,441.80
V0701768 10/17/2006 021678657 703 5060 P 1,576.47
V0702591 11/28/2006 021705842 703 5060 P 1,931.97
V0703038 12/18/2006 021719664 703 5060 P 2,974.19
V0703373 01/16/2007 021736047 703 5060 P 2,937.56
S0000251 01/19/2007 2005 Refund 5060 P -879.70
S0000267 01/30/2007 2005 Refund 5060 P -1,080.61
V0704115 02/26/2007 021764057 703 5060 P 2,724.78
V0704431 03/13/2007 021774614 703 5060 P 2,533.00
S0000329 03/19/2007 2005 Refund 5060 P -1,232.30
S0000348 03/29/2007 2006 Refund 5060 P -518.17
S0000348 03/29/2007 2005 Refund 5060 P -559.70
V0704969 04/10/2007 021794075 703 5060 P 2,468.29
S0000384 04/23/2007 2006 Refund 5060 P -1,185.70
V0705826 05/22/2007 021822403 703 5060 P 3,136.10
S0000441 06/06/2007 2006 Refund 5060 P -1,387.81
V0706321 06/19/2007 021841562 703 5060 P 2,938.50
S0000481 06/28/2007 2006 Refund 5060 P -1,189.10
Total Account 29,078.86 -8,529.26
Total Federal Aid 30,664.75 -8,781.38
Total Aid 30,664.75 -8,781.38
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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