Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2012
     
P0032     COMMUNITY DAY CARE CNTRS INC
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
Federal Aid
     
3230-3020 R003  CACFP- Child Care Wellness Grant CFDA 10.579 
     V1207850 06/08/2012 0002519996 7032990  P      1,000.00
                              Total Account         1,000.00          0.00
     
3531-3510 3510 9916  Cash for Commodities CFDA 10.558 
     V12N0233 07/19/2011 0001342536 7035060  P        287.11
     V12N0522 08/09/2011 0001436242 7035060  P        242.97
     V12N1162 09/20/2011 0001544810 7035060  P        320.32
     V12N1524 10/11/2011 N/A       703 5060  P        268.70
     V12N2377 11/08/2011 0001741851 7035060  P        269.23
     V12N3078 12/06/2011 0001841806 7035060  P        268.33
     V12N3869 01/10/2012 0001946135 7035060  P        265.00
     V12N4760 02/15/2012 0002053693 7035060  P        301.27
     V12N5406 03/13/2012 0002160309 7035060  P        300.82
     V12N5692 04/03/2012 0002266848 7035060  P        343.54
     V12N6974 05/15/2012 0002404233 7035060  P        365.35
     V12N7681 06/12/2012 0002522138 7035060  P        350.66
                              Total Account         3,583.30          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V12N0233 07/19/2011 0001342536 7035060  P      2,605.38
     V12N0522 08/09/2011 0001436242 7035060  P      2,276.81
     V12N1162 09/20/2011 0001544810 7035060  P      1,750.97
     V12N1524 10/11/2011 N/A       703 5060  P      2,157.29
     V12N2377 11/08/2011 0001741851 7035060  P      2,673.55
     V12N3078 12/06/2011 0001841806 7035060  P      2,647.98
     V12N3869 01/10/2012 0001946135 7035060  P      2,645.24
     V12N4760 02/15/2012 0002053693 7035060  P      3,163.56
     V12N5406 03/13/2012 0002160309 7035060  P      3,123.83
     V12N5692 04/03/2012 0002266848 7035060  P      3,023.36
     V12N6974 05/15/2012 0002404233 7035060  P      3,047.15
     V12N7681 06/12/2012 0002522138 7035060  P      2,965.99
                              Total Account        32,081.11          0.00
                          Total Federal Aid        36,664.41          0.00
                                  Total Aid        36,664.41          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 2012 were delayed until July 1, 2012.  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 08/13/2012
     
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