Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2010
     
P0117     FREDONIA 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 
     V1000014 07/14/2009 022469346 703 5060  P         49.80
     V1000663 08/18/2009 022534627 703 5060  P         56.94
     V1001116 09/15/2009 022553554 703 5060  P         58.31
     V1001703 10/14/2009 022576750 703 5060  P         47.00
     V1002419 11/20/2009 022606841 703 5060  P         46.60
     V1002699 12/08/2009 022615051 703 5060  P         48.95
     V1003197 01/12/2010 022638495 703 5060  P         54.02
     V1003746 02/12/2010 022663738 703 5060  P         59.09
     V1004337 03/16/2010 022693368 703 5060  P         56.55
     V1004918 04/20/2010 022744827 703 5060  P         74.30
     V1005431 05/18/2010 022779158 703 5060  P         80.54
     V1005911 06/15/2010 022799717 703 5060  P         84.05
                              Total Account           716.15          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V1000014 07/14/2009 022469346 703 5060  P        404.96
     V1000271 07/28/2009 022481402 703 5060  P     35,769.50
     V1000663 08/18/2009 022534627 703 5060  P        597.13
     V1000806 08/25/2009 022542459 703 5060  P     35,439.01
     V1001116 09/15/2009 022553554 703 5060  P        690.80
     V1001305 09/24/2009 022563191 703 5060  P     34,609.40
     V1001703 10/14/2009 022576750 703 5060  P        661.70
     V1001926 10/27/2009 022587498 703 5060  P     31,336.92
     V1002419 11/20/2009 022606841 703 5060  P     35,895.28
     V1002699 12/08/2009 022615051 703 5060  P        647.07
     V1002935 12/22/2009 022630053 703 5060  P     31,336.44
     V1003197 01/12/2010 022638495 703 5060  P        673.51
     V1003449 01/26/2010 022652120 703 5060  P     33,923.14
     V1003746 02/12/2010 022663738 703 5060  P        761.82
     V1003928 02/23/2010 022673957 703 5060  P     32,947.11
     V1004337 03/16/2010 022693368 703 5060  P        800.23
     V1004527 03/29/2010 022713598 703 5060  P     31,735.80
     V1004918 04/20/2010 022744827 703 5060  P      1,000.02
     V1005055 04/27/2010 022755573 703 5060  P     36,495.17
     V1005431 05/18/2010 022779158 703 5060  P      1,195.41
     V1005543 05/25/2010 022784321 703 5060  P     35,999.13
     V1005911 06/15/2010 022799717 703 5060  P      1,205.75
     V1006310 06/28/2010 022813468 703 5060  P     33,444.42
                              Total Account       417,569.72          0.00
     
3531-3510 3510 9922  Admin Costs CFDA 10.558 
     V1000271 07/28/2009 022481402 703 5060  P      1,676.00
     V1000271 07/28/2009 022481402 703 5060  P      3,500.00
     V1000806 08/25/2009 022542459 703 5060  P      4,573.00
     V1000806 08/25/2009 022542459 703 5060  P     11,000.00
     V1001305 09/24/2009 022563191 703 5060  P      3,500.00
     V1001926 10/27/2009 022587498 703 5060  P      3,500.00
     V1002419 11/20/2009 022606841 703 5060  P      1,418.00
     V1002419 11/20/2009 022606841 703 5060  P      3,700.00
     V1002935 12/22/2009 022630053 703 5060  P      4,000.00
     V1003449 01/26/2010 022652120 703 5060  P      1,952.00
     V1003449 01/26/2010 022652120 703 5060  P      4,200.00
     V1003928 02/23/2010 022673957 703 5060  P      4,500.00
     V1004527 03/29/2010 022713598 703 5060  P      4,500.00
     V1005055 04/27/2010 022755573 703 5060  P      4,500.00
     V1005543 05/25/2010 022784321 703 5060  P      4,500.00
     V1006310 06/28/2010 022813468 703 5060  P      4,500.00
                              Total Account        65,519.00          0.00
                          Total Federal Aid       483,804.87          0.00
                                  Total Aid       483,804.87          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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