Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011

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

V11N0251 07/21/2010 0000010971 7035060 P 91.65 V11N0590 08/24/2010 0000108748 7035060 P 111.91 V11N0889 09/09/2010 0000212520 7035060 P 2.51 V11N1250 09/28/2010 0000319779 7035060 P 111.93 V11N2023 11/03/2010 0000427991 7035060 P 100.10 V11N2562 11/19/2010 0000440398 7035060 P 209.75 V11N4079 01/24/2011 0000634719 7035060 P 79.39 V11N4784 02/22/2011 0000816286 7035060 P 89.40 V11N5526 03/22/2011 0000863328 7035060 P 70.30 V11N6309 04/29/2011 0001058257 7035060 P 100.78 V11N7023 05/24/2011 N/A 703 5060 P 100.56 V11N8301 06/27/2011 N/A 703 5060 P 97.59 Total Account 1,165.87 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V11N0251 07/21/2010 0000010971 7035060 P 1,238.24 V11N0289 07/28/2010 0000087592 7035060 P 39,732.08 V11N0590 08/24/2010 0000108748 7035060 P 41,025.18 V11N1250 09/28/2010 0000319779 7035060 P 42,349.59 V11N1916 10/28/2010 0000416817 7035060 P 33,043.75 V11N2023 11/03/2010 0000427991 7035060 P 1,493.17 V11N2562 11/19/2010 0000440398 7035060 P 35,602.71 V11N3225 12/27/2010 0000614879 7035060 P 31,974.00 V11N4079 01/24/2011 0000634719 7035060 P 33,636.37 V11N4784 02/22/2011 0000816286 7035060 P 34,352.95 V11N5526 03/22/2011 0000863328 7035060 P 879.85 V11N5552 03/28/2011 0000943137 7035060 P 28,609.32 V11N6309 04/29/2011 0001058257 7035060 P 34,424.14 V11N7023 05/24/2011 N/A 703 5060 P 32,279.48
V11N8301 06/27/2011 N/A 703 5060 P 33,546.27 Total Account 424,187.10 0.00

3531-3510 3510 9922 Admin Costs CFDA 10.558

V11N0289 07/28/2010 0000087592 7035060 P 4,500.00 V11N0590 08/24/2010 0000108748 7035060 P 21,000.00 V11N1250 09/28/2010 0000319779 7035060 P 1,869.00 V11N1250 09/28/2010 0000319779 7035060 P 4,700.00 V11N1916 10/28/2010 0000416817 7035060 P 4,700.00 V11N2562 11/19/2010 0000440398 7035060 P 4,700.00 V11N3225 12/27/2010 0000614879 7035060 P 4,700.00 V11N4079 01/24/2011 0000634719 7035060 P 611.00 V11N4079 01/24/2011 0000634719 7035060 P 4,700.00 V11N4784 02/22/2011 0000816286 7035060 P 4,691.00 V11N4784 02/22/2011 0000816286 7035060 P 5,000.00 S1100406 03/04/2011 2007 Refund 5060 P -986.00 V11N5552 03/28/2011 0000943137 7035060 P 1,804.00 V11N5552 03/28/2011 0000943137 7035060 P 5,000.00 V11N6309 04/29/2011 0001058257 7035060 P 1,270.00 V11N6309 04/29/2011 0001058257 7035060 P 5,000.00 V11N7023 05/24/2011 N/A 703 5060 P 5,000.00 V11N7023 05/24/2011 N/A 703 5060 P 1,192.00 V11N8301 06/27/2011 N/A 703 5060 P 1,270.00 V11N8301 06/27/2011 N/A 703 5060 P 5,000.00 Total Account 86,707.00 -986.00 Total Federal Aid 512,059.97 -986.00 Total Aid 512,059.97 -986.00
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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