Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
P0074 RENO COUNTY CHILD CARE ASSN
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9920 Audit Funds CFDA 10.558
V1101657 09/15/2010 0000242689 7035060 P 6,110.00
Total Account 6,110.00 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V11N0290 07/28/2010 0000087593 7035060 P 104,870.78
V11N0591 08/24/2010 0000108749 7035060 P 101,526.58
V11N1251 09/28/2010 0000319780 7035060 P 104,223.60
V11N1918 10/28/2010 0000416819 7035060 P 91,079.23
V11N2564 11/19/2010 0000440400 7035060 P 91,824.12
V11N3226 12/27/2010 0000614880 7035060 P 91,275.94
V11N4081 01/24/2011 0000634720 7035060 P 96,541.88
V11N4786 02/22/2011 0000816288 7035060 P 97,595.42
V11N4924 03/02/2011 0000830999 7035060 P 1,368.71
V11N5553 03/28/2011 0000943138 7035060 P 93,821.48
V11N6311 04/29/2011 0001058259 7035060 P 112,060.33
V11N7026 05/24/2011 N/A 703 5060 P 22.25
V11N7026 05/24/2011 N/A 703 5060 P 99,366.81
V11N8303 06/27/2011 N/A 703 5060 P 102,813.70
Total Account 1,188,390.83 0.00
3531-3510 3510 9922 Admin Costs CFDA 10.558
V11N0290 07/28/2010 0000087593 7035060 P 17,200.00
V11N0290 07/28/2010 0000087593 7035060 P 880.00
V11N0591 08/24/2010 0000108749 7035060 P 1,732.00
V11N0591 08/24/2010 0000108749 7035060 P 17,200.00
V11N1251 09/28/2010 0000319780 7035060 P 17,200.00
V11N1251 09/28/2010 0000319780 7035060 P 2,955.00
V11N1918 10/28/2010 0000416819 7035060 P 2,711.00
V11N1918 10/28/2010 0000416819 7035060 P 17,200.00
V11N2564 11/19/2010 0000440400 7035060 P 17,200.00
V11N2564 11/19/2010 0000440400 7035060 P 1,796.00
V11N3226 12/27/2010 0000614880 7035060 P 17,200.00
V11N3226 12/27/2010 0000614880 7035060 P 2,589.00
V11N4081 01/24/2011 0000634720 7035060 P 2,284.00
V11N4081 01/24/2011 0000634720 7035060 P 17,500.00
V11N4786 02/22/2011 0000816288 7035060 P 17,500.00
V11N4786 02/22/2011 0000816288 7035060 P 2,345.00
V11N5553 03/28/2011 0000943138 7035060 P 18,000.00
V11N5553 03/28/2011 0000943138 7035060 P 2,167.00
V11N6311 04/29/2011 0001058259 7035060 P 2,228.00
V11N6311 04/29/2011 0001058259 7035060 P 18,000.00
V11N7026 05/24/2011 N/A 703 5060 P 1,240.00
V11N7026 05/24/2011 N/A 703 5060 P 18,000.00
V11N8303 06/27/2011 N/A 703 5060 P 18,000.00
V11N8303 06/27/2011 N/A 703 5060 P 1,423.00
Total Account 234,550.00 0.00
Total Federal Aid 1,429,050.83 0.00
Total Aid 1,429,050.83 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 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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