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

P0075 MANHATTAN DAY CARE CENTER INC.

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

V12N0266 07/26/2011 0001422993 7035060 P 180.63 V12N0320 08/02/2011 0001430496 7035060 P 173.58 V12N0553 08/16/2011 0001441694 7035060 P 111.92 V12N1007 09/13/2011 N/A 703 5060 P 114.14 S1200134 09/19/2011 2011 Refund 5060 P 43.45 S1200134 09/19/2011 2010 Refund 5060 P -0.77 V12N2743 11/29/2011 0001835681 7035060 P 67.20 V12N3269 01/03/2012 0001940404 7035060 P 127.50 V12N4208 01/31/2012 0002040879 7035060 P 58.07 V12N4813 02/22/2012 0002059318 7035060 P 58.74 V12N5152 03/06/2012 0002151939 7035060 P 62.75 V12N5658 04/03/2012 0002266826 7035060 P 66.75 V12N6948 05/15/2012 0002404217 7035060 P 68.09 V12N7394 06/05/2012 0002508250 7035060 P 54.29 Total Account 1,143.66 42.68

3531-3510 3510 9921 Meal Costs CFDA 10.558

V12N0266 07/26/2011 0001422993 7035060 P 2,529.93 V12N0320 08/02/2011 0001430496 7035060 P 2,444.41 V12N0553 08/16/2011 0001441694 7035060 P 1,547.10 V12N1007 09/13/2011 N/A 703 5060 P 1,591.78 S1200134 09/19/2011 2011 Refund 5060 P 886.15 S1200134 09/19/2011 2010 Refund 5060 P -1,353.83 S1200167 10/10/2011 2010 Refund 5060 P -425.00 S1200235 11/15/2011 2010 Refund 5060 P -424.40 V12N2743 11/29/2011 0001835681 7035060 P 1,086.79 S1200280 12/13/2011 2010 Refund 5060 P -410.96 V12N3269 01/03/2012 0001940404 7035060 P 2,185.16 V12N4208 01/31/2012 0002040879 7035060 P 1,048.49
V12N4813 02/22/2012 0002059318 7035060 P 1,088.59 V12N5152 03/06/2012 0002151939 7035060 P 1,167.85 V12N5658 04/03/2012 0002266826 7035060 P 1,235.22 V12N6948 05/15/2012 0002404217 7035060 P 1,273.82 V12N7394 06/05/2012 0002508250 7035060 P 983.10 Total Account 18,182.24 -1,728.04 Total Federal Aid 19,325.90 -1,685.36 Total Aid 19,325.90 -1,685.36 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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