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

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

V0800032 07/17/2007 021862197 703 5060 P 124.28 V0800454 08/07/2007 021875903 703 5060 P 174.75 V0801088 09/11/2007 021896756 703 5060 P 162.37 V0802061 10/29/2007 021930221 703 5060 P 36.55 V0802382 11/14/2007 021942331 703 5060 P 155.62 V0802989 12/12/2007 021960557 703 5060 P 119.62 V0803355 01/08/2008 021973657 703 5060 P 18.53 V0803721 01/28/2008 021986578 703 5060 P 138.93 V0804007 02/12/2008 021997905 703 5060 P 124.68 V0804577 03/11/2008 022033104 703 5060 P 133.31 V0805309 04/21/2008 Setoff 703 5060 P 136.31 V0805761 05/13/2008 022096218 703 5060 P 139.68 V0805761 05/13/2008 022096218 703 5060 P 153.54 V0806393 06/17/2008 022119647 703 5060 P 144.37 Total Account 1,762.54 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0800032 07/17/2007 021862197 703 5060 P 2,211.71 V0800454 08/07/2007 021875903 703 5060 P 2,595.76 S0800068 08/22/2007 2006 Refund 5060 P -2,183.59 V0801088 09/11/2007 021896756 703 5060 P 2,461.34 S0800136 09/28/2007 2006 Refund 5060 P -1,094.19 V0802061 10/29/2007 021930221 703 5060 P 626.45 V0802382 11/14/2007 021942331 703 5060 P 2,522.02 V0802989 12/12/2007 021960557 703 5060 P 1,880.59 S0800274 12/20/2007 2006 Refund 5060 P -855.03 V0803721 01/28/2008 021986578 703 5060 P 2,350.52 V0804007 02/12/2008 021997905 703 5060 P 2,109.48 V0804577 03/11/2008 022033104 703 5060 P 2,205.39 V0805309 04/21/2008 Setoff 703 5060 P 2,292.02 J6010161 04/28/2008 N/A 780 5060 P -1,001.31 V0805475 04/29/2008 022081449 703 5060 P 1,001.31 V0805761 05/13/2008 022096218 703 5060 P 1,407.79 V0805761 05/13/2008 022096218 703 5060 P 2,464.44 V0806393 06/17/2008 022119647 703 5060 P 2,557.09 Total Account 27,684.60 -4,132.81 Total Federal Aid 29,447.14 -4,132.81 Total Aid 29,447.14 -4,132.81 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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