Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2011
     
P0640     ROCKIN J'S 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 
     V11N0006 07/08/2010 0000003128 7035060  P        178.43
     V11N0427 08/12/2010 N/A       703 5060  P        179.78
     V11N0778 09/09/2010 0000212447 7035060  P        184.49
     V11N1463 10/13/2010 0000337708 7035060  P        176.72
     V11N1987 11/03/2010 0000427960 7035060  P        166.76
     V11N2972 12/07/2010 0000526098 7035060  P        167.90
     V11N3834 01/11/2011 0000626628 7035060  P        154.24
     V11N4403 02/08/2011 0000728519 7035060  P        148.33
     V11N5238 03/08/2011 0000839946 7035060  P        152.20
     V11N6036 04/12/2011 0000969926 7035060  P        196.79
     V11N6555 05/10/2011 0001075852 7035060  P        177.91
     V11N7429 06/08/2011 0001173587 7035060  P        166.53
                              Total Account         2,050.08          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V11N0006 07/08/2010 0000003128 7035060  P      2,956.39
     V11N0427 08/12/2010 N/A       703 5060  P      2,651.78
     V11N0778 09/09/2010 0000212447 7035060  P      2,815.89
     V11N1463 10/13/2010 0000337708 7035060  P      2,859.44
     V11N1987 11/03/2010 0000427960 7035060  P      2,709.33
     V11N2343 11/17/2010 0000433248 7035060  P        380.98
     V11N2972 12/07/2010 0000526098 7035060  P      2,708.76
     V11N3834 01/11/2011 0000626628 7035060  P      2,144.01
     V11N4403 02/08/2011 0000728519 7035060  P      2,427.77
     V11N5238 03/08/2011 0000839946 7035060  P      2,487.40
     V11N6036 04/12/2011 0000969926 7035060  P      3,054.32
     V11N6555 05/10/2011 0001075852 7035060  P      2,660.72
     V11N7429 06/08/2011 0001173587 7035060  P      2,484.57
                              Total Account        32,341.36          0.00
                          Total Federal Aid        34,391.44          0.00
                                  Total Aid        34,391.44          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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