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

P0142 LITTLE PALS DAY 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

V1000006 07/07/2009 022464638 703 5060 P 87.15 V1000363 08/04/2009 022483634 703 5060 P 85.41 V1000995 09/08/2009 022548780 703 5060 P 83.85 V1001551 10/06/2009 022569130 703 5060 P 96.14 V1002212 11/10/2009 022598091 703 5060 P 100.62 V1002699 12/08/2009 022615053 703 5060 P 93.02 V1003102 01/05/2010 022634280 703 5060 P 91.65 V1003678 02/09/2010 022659650 703 5060 P 87.56 V1004174 03/09/2010 022685152 703 5060 P 99.45 V1004692 04/06/2010 022722831 703 5060 P 133.77 V1005220 05/04/2010 022766282 703 5060 P 128.12 V1005745 06/08/2010 022794394 703 5060 P 120.90 Total Account 1,207.64 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V1000006 07/07/2009 022464638 703 5060 P 870.26 V1000363 08/04/2009 022483634 703 5060 P 893.19 V1000995 09/08/2009 022548780 703 5060 P 960.56 V1001551 10/06/2009 022569130 703 5060 P 1,117.15 V1002212 11/10/2009 022598091 703 5060 P 1,138.88 V1002699 12/08/2009 022615053 703 5060 P 1,068.50 V1003102 01/05/2010 022634280 703 5060 P 1,010.68 V1003678 02/09/2010 022659650 703 5060 P 1,002.21 V1004174 03/09/2010 022685152 703 5060 P 1,216.02 V1004692 04/06/2010 022722831 703 5060 P 1,543.77 V1005220 05/04/2010 022766282 703 5060 P 1,532.32 V1005745 06/08/2010 022794394 703 5060 P 1,497.15 Total Account 13,850.69 0.00 Total Federal Aid 15,058.33 0.00
Total Aid 15,058.33 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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