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

P0046 SOUTHRIDGE DAY CARE CNTR 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

V12N0037 07/11/2011 0001304871 7035060 P 257.08 V12N0322 08/02/2011 0001430498 7035060 P 191.35 V12N1012 09/13/2011 N/A 703 5060 P 228.73 V12N1486 10/11/2011 N/A 703 5060 P 119.48 S1200178 10/14/2011 2011 Refund 5060 P -211.58 V12N2349 11/08/2011 0001741835 7035060 P 165.32 V12N3034 12/06/2011 0001841782 7035060 P 122.82 V12N3271 01/03/2012 0001940406 7035060 P 193.13 V12N4499 02/07/2012 0002047098 7035060 P 164.87 V12N5372 03/13/2012 0002160286 7035060 P 179.34 V12N5662 04/03/2012 0002266830 7035060 P 236.96 V12N6383 05/01/2012 0002384804 7035060 P 204.03 V12N7399 06/05/2012 0002508255 7035060 P 224.73 Total Account 2,287.84 -211.58

3531-3510 3510 9921 Meal Costs CFDA 10.558

V12N0037 07/11/2011 0001304871 7035060 P 3,012.22 V12N0322 08/02/2011 0001430498 7035060 P 2,215.93 V12N1012 09/13/2011 N/A 703 5060 P 2,824.75 V12N1486 10/11/2011 N/A 703 5060 P 1,895.37 S1200178 10/14/2011 2011 Refund 5060 P -130.78 S1200178 10/14/2011 2010 Refund 5060 P -7.64 V12N2349 11/08/2011 0001741835 7035060 P 2,116.43 S1200235 11/15/2011 2011 Refund 5060 P -350.00 V12N3034 12/06/2011 0001841782 7035060 P 2,006.68 V12N3271 01/03/2012 0001940406 7035060 P 2,551.64 S1200329 01/10/2012 2011 Refund 5060 P -349.80 V12N4499 02/07/2012 0002047098 7035060 P 2,372.60 S1200396 02/22/2012 2011 Refund 5060 P -350.20
V12N5372 03/13/2012 0002160286 7035060 P 2,676.06 V12N5662 04/03/2012 0002266830 7035060 P 3,511.45 S1200486 04/17/2012 2011 Refund 5060 P -350.00 V12N6383 05/01/2012 0002384804 7035060 P 3,246.32 S1200519 05/09/2012 2011 Refund 5060 P -700.00 V12N7399 06/05/2012 0002508255 7035060 P 3,384.42 S1200583 06/14/2012 2011 Refund 5060 P -350.00 Total Account 31,813.87 -2,588.42 Total Federal Aid 34,101.71 -2,800.00 Total Aid 34,101.71 -2,800.00 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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