Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012

P0041 HESSTON COMM CHILD CARE ASSN

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

V12N0145 07/12/2011 0001310096 7035060 P 361.73 V12N0596 08/23/2011 0001446793 7035060 P 289.05 V12N1017 09/13/2011 N/A 703 5060 P 340.65 V12N1851 10/24/2011 N/A 703 5060 P 328.41 V12N2353 11/08/2011 0001741838 7035060 P 331.53 V12N3156 12/13/2011 0001847744 7035060 P 317.29 V12N3830 01/10/2012 0001946112 7035060 P 261.66 V12N4505 02/07/2012 0002047102 7035060 P 353.78 V12N5378 03/13/2012 0002160289 7035060 P 357.11 V12N6260 04/17/2012 0002287280 7035060 P 361.12 V12N6715 05/08/2012 0002394927 7035060 P 337.53 V12N7651 06/12/2012 0002517989 7035060 P 380.48 Total Account 4,020.34 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V12N0145 07/12/2011 0001310096 7035060 P 1,341.97 V12N0596 08/23/2011 0001446793 7035060 P 1,221.27 V12N1017 09/13/2011 N/A 703 5060 P 1,433.81 V12N1851 10/24/2011 N/A 703 5060 P 1,406.96 V12N2353 11/08/2011 0001741838 7035060 P 1,557.64 V12N3156 12/13/2011 0001847744 7035060 P 1,502.99 V12N3830 01/10/2012 0001946112 7035060 P 1,196.02 V12N4505 02/07/2012 0002047102 7035060 P 1,641.20 V12N5378 03/13/2012 0002160289 7035060 P 1,651.31 V12N6260 04/17/2012 0002287280 7035060 P 1,652.74 V12N6388 05/01/2012 0002384806 7035060 P 60.11 V12N6715 05/08/2012 0002394927 7035060 P 1,355.67 V12N7651 06/12/2012 0002517989 7035060 P 1,500.02 Total Account 17,521.71 0.00
Total Federal Aid 21,542.05 0.00 Total Aid 21,542.05 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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