Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
P0659 TFI COMMUNITY CHILD CARE
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
V11N0577 08/24/2010 2000082258 7035060 P 1,061.96
V11N0787 09/09/2010 2000139270 7035060 P 992.13
V11N1205 09/21/2010 2000160386 7035060 P 1,071.75
V11N1893 10/28/2010 2000231199 7035060 P 1,193.68
V11N2604 11/30/2010 2000303421 7035060 P 1,203.05
V11N3098 12/14/2010 2000329652 7035060 P 1,029.69
V11N3840 01/11/2011 2000377764 7035060 P 997.82
V11N4883 03/02/2011 2000486226 7035060 P 933.21
V11N5454 03/15/2011 2000513363 7035060 P 976.65
V11N5504 03/22/2011 2000528710 7035060 P 2.28
V11N6263 04/19/2011 2000592102 7035060 P 1,296.52
V11N7156 06/01/2011 2000679053 7035060 P 1,317.23
V11N7655 06/14/2011 2000701491 7035060 P 1,219.63
Total Account 13,295.60 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V11N0577 08/24/2010 2000082258 7035060 P 9,669.37
V11N0787 09/09/2010 2000139270 7035060 P 8,314.78
V11N1205 09/21/2010 2000160386 7035060 P 9,154.32
V11N1893 10/28/2010 2000231199 7035060 P 10,879.18
V11N2604 11/30/2010 2000303421 7035060 P 10,285.22
V11N3098 12/14/2010 2000329652 7035060 P 6,967.88
V11N3840 01/11/2011 2000377764 7035060 P 8,525.64
V11N4883 03/02/2011 2000486226 7035060 P 7,795.17
V11N5454 03/15/2011 2000513363 7035060 P 8,052.86
V11N5504 03/22/2011 2000528710 7035060 P 20.48
V11N6263 04/19/2011 2000592102 7035060 P 10,913.88
V11N7156 06/01/2011 2000679053 7035060 P 10,694.55
V11N7655 06/14/2011 2000701491 7035060 P 9,157.34
Total Account 110,430.67 0.00
Total Federal Aid 123,726.27 0.00
Total Aid 123,726.27 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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