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

P0643 LIL' BUDDIES 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

V0701615 10/10/2006 021672951 703 5060 P 69.84 V0702234 11/07/2006 021693451 703 5060 P 63.47 V0702729 12/05/2006 021710739 703 5060 P 61.29 V0703206 01/03/2007 021729935 703 5060 P 55.10 V0703733 02/06/2007 021750904 703 5060 P 86.93 V0704316 03/07/2007 021772052 703 5060 P 77.88 V0704844 04/04/2007 021792155 703 5060 P 82.41 V0705376 05/01/2007 021808624 703 5060 P 73.69 V0706046 06/05/2007 021831850 703 5060 P 77.54 Total Account 648.15 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0701615 10/10/2006 021672951 703 5060 P 1,001.50 V0702234 11/07/2006 021693451 703 5060 P 1,032.47 V0702729 12/05/2006 021710739 703 5060 P 986.93 V0703206 01/03/2007 021729935 703 5060 P 851.64 V0703733 02/06/2007 021750904 703 5060 P 1,399.73 V0704316 03/07/2007 021772052 703 5060 P 1,197.73 V0704844 04/04/2007 021792155 703 5060 P 1,258.13 V0705376 05/01/2007 021808624 703 5060 P 1,182.91 V0706046 06/05/2007 021831850 703 5060 P 1,331.89 Total Account 10,242.93 0.00 Total Federal Aid 10,891.08 0.00 Total Aid 10,891.08 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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