Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010

P0108 SALVATION ARMY DAY CARE CENTER

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

State Aid

1000-0320 0320 Food Service Aid

V1000996 09/08/2009 002346935 703 5160 X 40.14 V1001306 09/24/2009 002386761 703 5160 X 2.84 V1001925 10/27/2009 002452710 703 5160 X 5.40 V1002327 11/17/2009 002504180 703 5160 X 11.84 V1003196 01/12/2010 002606125 703 5160 X 6.24 V1003335 01/20/2010 002619551 703 5160 X 9.96 V1004173 03/09/2010 002726319 703 5160 X 8.96 V1004691 04/06/2010 002792139 703 5160 X 6.96 V1005054 04/27/2010 002842534 703 5160 X 10.40 V1005542 05/25/2010 002903859 703 5160 X 2.08 V1006118 06/23/2010 002961800 703 5160 X 4.64 Total Account 109.46 0.00 Total State Aid 109.46 0.00

Federal Aid

3529-3490 3490 9904 School Breakfast CFDA 10.553

V1000364 08/04/2009 002275692 703 5060 X 1,409.52 V1000996 09/08/2009 002346935 703 5060 X 1,077.06 V1001306 09/24/2009 002386761 703 5060 X 588.12 V1001925 10/27/2009 002452710 703 5060 X 696.00 V1002327 11/17/2009 002504180 703 5060 X 880.44 V1003196 01/12/2010 002606125 703 5060 X 767.34 V1003335 01/20/2010 002619551 703 5060 X 659.46 V1004173 03/09/2010 002726319 703 5060 X 676.86 V1004691 04/06/2010 002792139 703 5060 X 763.86 V1005054 04/27/2010 002842534 703 5060 X 788.22 V1005542 05/25/2010 002903859 703 5060 X 478.50 V1006118 06/23/2010 002961800 703 5060 X 421.08 Total Account 9,206.46 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V1000364 08/04/2009 002275692 703 5060 X 1,649.83 V1000996 09/08/2009 002346935 703 5060 X 2,408.40 V1001306 09/24/2009 002386761 703 5060 X 170.10 V1001925 10/27/2009 002452710 703 5060 X 324.00 V1002327 11/17/2009 002504180 703 5060 X 710.10 V1003196 01/12/2010 002606125 703 5060 X 421.20 V1003335 01/20/2010 002619551 703 5060 X 672.30 V1004173 03/09/2010 002726319 703 5060 X 604.80 V1004691 04/06/2010 002792139 703 5060 X 469.80 V1005054 04/27/2010 002842534 703 5060 X 702.00 V1005542 05/25/2010 002903859 703 5060 X 140.40 Total Account 8,272.93 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V1001925 10/27/2009 002452710 703 5060 X 360.38 V1002327 11/17/2009 002504180 703 5060 X 560.92 V1003196 01/12/2010 002606125 703 5060 X 392.20 V1003335 01/20/2010 002619551 703 5060 X 440.30 V1004173 03/09/2010 002726319 703 5060 X 309.32 V1004691 04/06/2010 002792139 703 5060 X 358.90 V1005054 04/27/2010 002842534 703 5060 X 409.96 V1005542 05/25/2010 002903859 703 5060 X 27.38 Total Account 2,859.36 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V1000364 08/04/2009 002275692 703 5060 X 132.18 V1000996 09/08/2009 002346935 703 5060 X 173.94 V1001306 09/24/2009 002386761 703 5060 X 12.28 V1001925 10/27/2009 002452710 703 5060 X 23.40 V1002327 11/17/2009 002504180 703 5060 X 51.28 V1003196 01/12/2010 002606125 703 5060 X 30.42 V1003335 01/20/2010 002619551 703 5060 X 48.56 V1004173 03/09/2010 002726319 703 5060 X 43.68 V1004691 04/06/2010 002792139 703 5060 X 33.93 V1005054 04/27/2010 002842534 703 5060 X 50.70 V1005542 05/25/2010 002903859 703 5060 X 10.14 Total Account 610.51 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V1000014 07/14/2009 022469344 703 5060 P 271.62 V1000014 07/14/2009 002202742 703 5060 P 258.96 V1000531 08/11/2009 022529717 703 5060 P 240.63
V1000531 08/11/2009 002284740 703 5060 P 181.55 V1001116 09/15/2009 002355414 703 5060 P 151.91 V1001801 10/20/2009 022579352 703 5060 P 317.47 V1002328 11/17/2009 002499279 703 5060 P 196.56 V1002419 11/20/2009 002520755 703 5060 P 159.12 V1002699 12/08/2009 Setoff 703 5060 P 178.04 V1003197 01/12/2010 022638491 703 5060 P 266.57 V1003334 01/20/2010 002617045 703 5060 P 159.51 V1003746 02/12/2010 002667292 703 5060 P 166.53 V1004174 03/09/2010 002720156 703 5060 P 199.88 V1004777 04/14/2010 002807239 703 5060 P 220.74 V1005055 04/27/2010 022755572 703 5060 P 294.44 V1005296 05/11/2010 022773091 703 5060 P 175.11 V1005296 05/11/2010 002864910 703 5060 P 208.46 V1005745 06/08/2010 002925119 703 5060 P 197.34 V1006119 06/22/2010 022805729 703 5060 P 166.34 Total Account 4,010.78 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V1000014 07/14/2009 022469344 703 5060 P 5,026.37 V1000014 07/14/2009 002202742 703 5060 P 5,367.46 V1000531 08/11/2009 022529717 703 5060 P 5,016.49 V1000531 08/11/2009 002284740 703 5060 P 4,430.87 V1001116 09/15/2009 002355414 703 5060 P 3,700.53 V1001801 10/20/2009 022579352 703 5060 P 7,512.66 V1002328 11/17/2009 002499279 703 5060 P 4,540.44 V1002419 11/20/2009 002520755 703 5060 P 3,849.70 V1002699 12/08/2009 Setoff 703 5060 P 4,128.80 V1003197 01/12/2010 022638491 703 5060 P 6,767.08 V1003334 01/20/2010 002617045 703 5060 P 3,594.92 V1003746 02/12/2010 002667292 703 5060 P 3,698.16 V1004174 03/09/2010 002720156 703 5060 P 4,475.73 V1004777 04/14/2010 002807239 703 5060 P 4,867.37 V1005055 04/27/2010 022755572 703 5060 P 7,273.43 V1005296 05/11/2010 022773091 703 5060 P 4,419.25 V1005296 05/11/2010 002864910 703 5060 P 4,822.82 V1005745 06/08/2010 002925119 703 5060 P 4,639.49 V1006119 06/22/2010 022805729 703 5060 P 3,920.76 Total Account 92,052.33 0.00 Total Federal Aid 117,012.37 0.00 Total Aid 117,121.83 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 KPERS, general state aid and supplemental general state aid payments due to local school districts in June 2010 were delayed until July 1, 2010. 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 11/13/2010
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