Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008

P0074 RENO COUNTY CHILD CARE ASSN

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

Federal Aid

3531-3510 3510 9920 Audit Funds CFDA 10.558

V0801149 09/14/2007 021898483 703 5060 P 8,260.25 Total Account 8,260.25 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0800246 07/25/2007 021865988 703 5060 P 74,986.39 V0800877 08/28/2007 021886314 703 5060 P 77,867.65 V0801381 09/25/2007 021903996 703 5060 P 80,459.92 V0802061 10/29/2007 021929084 703 5060 P 60,377.86 V0802674 11/27/2007 021947094 703 5060 P 72,422.89 V0803171 12/19/2007 021964070 703 5060 P 64,117.34 V0803721 01/28/2008 021986555 703 5060 P 53,377.70 S0800359 02/14/2008 2007 Refund 5060 P -1,589.60 V0804281 02/26/2008 022013351 703 5060 P 68,444.44 V0804835 03/26/2008 022050776 703 5060 P 62,191.58 V0805434 04/28/2008 022076804 703 5060 P 62,804.00 V0806029 05/28/2008 022105614 703 5060 P 67,919.02 V0806644 06/25/2008 022128276 703 5060 P 67,145.16 Total Account 812,113.95 -1,589.60

3531-3510 3510 9922 Admin Costs CFDA 10.558

V0800246 07/25/2007 021865988 703 5060 P 13,800.00 V0800877 08/28/2007 021886314 703 5060 P 13,800.00 V0801381 09/25/2007 021903996 703 5060 P 4,377.00 V0801381 09/25/2007 021903996 703 5060 P 15,000.00 V0802061 10/29/2007 021929084 703 5060 P 11,230.00 V0802061 10/29/2007 021929084 703 5060 P 15,000.00 V0802674 11/27/2007 021947094 703 5060 P 15,000.00 V0803171 12/19/2007 021964070 703 5060 P 14,800.00 V0803721 01/28/2008 021986555 703 5060 P 14,600.00 V0804281 02/26/2008 022013351 703 5060 P 14,600.00 V0804835 03/26/2008 022050776 703 5060 P 14,400.00 V0805434 04/28/2008 022076804 703 5060 P 14,000.00 V0806029 05/28/2008 022105614 703 5060 P 14,000.00 V0806644 06/25/2008 022128276 703 5060 P 1,024.00 V0806644 06/25/2008 022128276 703 5060 P 15,500.00 Total Account 191,131.00 0.00 Total Federal Aid 1,011,505.20 -1,589.60 Total Aid 1,011,505.20 -1,589.60 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 2008 were delayed until July 1, 2008. 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 08/22/2008
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