Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
P0003 GREAT BEND CHILD DAY CARE ASSN
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
V11N0458 08/12/2010 2000058327 7035060 P 276.77
V11N0874 09/09/2010 2000139300 7035060 P 333.29
V11N1505 10/13/2010 2000207098 7035060 P 722.55
V11N3203 12/22/2010 2000341458 7035060 P 370.60
V11N3887 01/11/2011 N/A 703 5060 P 634.04
V11N5282 03/08/2011 2000498196 7035060 P 343.30
V11N5520 03/22/2011 2000528717 7035060 P 291.20
V11N6601 05/10/2011 2000636819 7035060 P 384.25
V11N7686 06/14/2011 2000701508 7035060 P 349.67
Total Account 3,705.67 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V11N0458 08/12/2010 2000058327 7035060 P 2,554.14
V11N0874 09/09/2010 2000139300 7035060 P 2,183.11
V11N1505 10/13/2010 2000207098 7035060 P 5,012.57
V11N3203 12/22/2010 2000341458 7035060 P 2,942.82
V11N3887 01/11/2011 N/A 703 5060 P 5,108.25
V11N5282 03/08/2011 2000498196 7035060 P 2,818.26
V11N5520 03/22/2011 2000528717 7035060 P 2,372.79
V11N6601 05/10/2011 2000636819 7035060 P 3,117.83
V11N7686 06/14/2011 2000701508 7035060 P 2,585.90
Total Account 28,695.67 0.00
Total Federal Aid 32,401.34 0.00
Total Aid 32,401.34 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 general
state aid and supplemental general state aid payments due to local school
districts in June 2011 were delayed until July 1, 2011. 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 09/02/2011
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