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

P0181 TRINITY CHRISTIAN CENTER DAY CARE

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

Federal Aid

3230-3020 R003 CACFP- Child Care Wellness Grant CFDA 10.579

V1207869 06/08/2012 2001389979 7032990 P 750.00 Total Account 750.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V12N0142 07/12/2011 0001310093 7035060 P 218.86 V12N0326 08/02/2011 0001430501 7035060 P 179.11 V12N1014 09/13/2011 N/A 703 5060 P 248.53 V12N1489 10/11/2011 N/A 703 5060 P 227.17 V12N2350 11/08/2011 0001741836 7035060 P 218.94 V12N3037 12/06/2011 0001841785 7035060 P 206.70 V12N3824 01/10/2012 0001946108 7035060 P 195.36 V12N4502 02/07/2012 0002047100 7035060 P 230.07 V12N5161 03/06/2012 0002151944 7035060 P 238.74 V12N6079 04/10/2012 0002276540 7035060 P 244.31 V12N6953 05/15/2012 0002404218 7035060 P 242.75 V12N7401 06/05/2012 0002508257 7035060 P 256.99 Total Account 2,707.53 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V12N0142 07/12/2011 0001310093 7035060 P 2,618.47 V12N0326 08/02/2011 0001430501 7035060 P 2,226.42 V12N1014 09/13/2011 N/A 703 5060 P 3,087.12 V12N1489 10/11/2011 N/A 703 5060 P 2,833.37 V12N2350 11/08/2011 0001741836 7035060 P 2,564.06 V12N3037 12/06/2011 0001841785 7035060 P 2,435.39 V12N3824 01/10/2012 0001946108 7035060 P 2,293.99 V12N4502 02/07/2012 0002047100 7035060 P 2,713.59 V12N5161 03/06/2012 0002151944 7035060 P 2,821.13 V12N6079 04/10/2012 0002276540 7035060 P 2,869.93 V12N6953 05/15/2012 0002404218 7035060 P 2,929.04
V12N7401 06/05/2012 0002508257 7035060 P 3,124.42 Total Account 32,516.93 0.00 Total Federal Aid 35,974.46 0.00 Total Aid 35,974.46 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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