Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012
P0132 DAY CARE CONNECTION INC
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9920 Audit Funds CFDA 10.558
V1201267 09/02/2011 0001530141 7035060 P 6,500.00
Total Account 6,500.00 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V12N0276 07/26/2011 0001423000 7035060 P 188,692.96
V12N0618 08/25/2011 0001521831 7035060 P 175,607.78
V12N1185 09/26/2011 N/A 703 5060 P 200,519.16
V12N1858 10/24/2011 N/A 703 5060 P 179,742.30
V12N2645 11/22/2011 0001828983 7035060 P 180,592.28
S1200252 11/29/2011 2010 Refund 5060 P -562.03
V12N3236 12/23/2011 0001931778 7035060 P 173,525.63
S1200308 12/27/2011 2011 Refund 5060 P -382.15
S1200308 12/27/2011 2010 Refund 5060 P -179.88
S1200329 01/10/2012 2011 Refund 5060 P -562.03
V12N4177 01/24/2012 0001956994 7035060 P 174,041.12
V12N4822 02/22/2012 0002059326 7035060 P 184,263.94
V12N5550 03/27/2012 0002255080 7035060 P 190,929.84
V12N6342 04/24/2012 0002373143 7035060 P 201,830.51
V12N7096 05/23/2012 0002414970 7035060 P 192,884.12
V12N8392 06/26/2012 0002612586 7035060 P 204,605.63
Total Account 2,247,235.27 -1,686.09
3531-3510 3510 9922 Admin Costs CFDA 10.558
V12N0276 07/26/2011 0001423000 7035060 P 37,000.00
V12N0618 08/25/2011 0001521831 7035060 P 44,000.00
V12N1185 09/26/2011 N/A 703 5060 P 3,429.00
V12N1185 09/26/2011 N/A 703 5060 P 44,000.00
V12N1858 10/24/2011 N/A 703 5060 P 63.00
V12N1858 10/24/2011 N/A 703 5060 P 44,000.00
V12N2645 11/22/2011 0001828983 7035060 P 44,000.00
V12N3236 12/23/2011 0001931778 7035060 P 44,000.00
V12N4177 01/24/2012 0001956994 7035060 P 44,000.00
V12N4822 02/22/2012 0002059326 7035060 P 43,000.00
V12N5550 03/27/2012 0002255080 7035060 P 43,000.00
S1200486 04/17/2012 2011 Refund 5060 P -1,098.00
V12N6342 04/24/2012 0002373143 7035060 P 42,000.00
V12N7096 05/23/2012 0002414970 7035060 P 41,000.00
V12N8392 06/26/2012 0002612586 7035060 P 40,000.00
Total Account 513,492.00 -1,098.00
Total Federal Aid 2,767,227.27 -2,784.09
Total Aid 2,767,227.27 -2,784.09
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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