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

P0101 FIRST BAPTIST DAY CARE CENTER

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

Federal Aid

3230-3020 R201 Federal School Food Service CFDA 10.560

V1200132 07/21/2011 0001343216 7052320 P 150.00 V1201440 09/12/2011 2000893558 7032320 P 100.00 V1205090 01/20/2012 0001953204 7032320 P 50.00 V1205842 02/28/2012 2001193206 7032320 P 50.00 V1208175 06/13/2012 0002519206 7032320 P 150.00 Total Account 500.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V12N0118 07/12/2011 2000786037 7035060 P 159.48 V12N0469 08/09/2011 2000837268 7035060 P 131.72 V12N0982 09/13/2011 2000897227 7035060 P 169.77 V12N1458 10/11/2011 2000949033 7035060 P 148.63 V12N2471 11/15/2011 2001007548 7035060 P 149.52 V12N3196 12/20/2011 2001069434 7035060 P 134.84 V12N3786 01/10/2012 2001102459 7035060 P 132.17 V12N4467 02/07/2012 2001150108 7035060 P 136.84 V12N5347 03/13/2012 2001216107 7035060 P 144.18 V12N6044 04/10/2012 2001271166 7035060 P 163.54 V12N6933 05/15/2012 2001340918 7035060 P 164.87 V12N7625 06/12/2012 2001395915 7035060 P 180.89 Total Account 1,816.45 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V12N0118 07/12/2011 2000786037 7035060 P 1,251.95 V12N0469 08/09/2011 2000837268 7035060 P 1,080.63 V12N0982 09/13/2011 2000897227 7035060 P 1,362.59 V12N1458 10/11/2011 2000949033 7035060 P 1,217.42 V12N2471 11/15/2011 2001007548 7035060 P 989.65 V12N3196 12/20/2011 2001069434 7035060 P 889.56 V12N3786 01/10/2012 2001102459 7035060 P 871.17
V12N4467 02/07/2012 2001150108 7035060 P 895.72 V12N5347 03/13/2012 2001216107 7035060 P 968.06 V12N6044 04/10/2012 2001271166 7035060 P 1,081.13 V12N6933 05/15/2012 2001340918 7035060 P 1,113.11 V12N7625 06/12/2012 2001395915 7035060 P 1,224.48 Total Account 12,945.47 0.00 Total Federal Aid 15,261.92 0.00 Total Aid 15,261.92 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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