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

P0536 LITTLE LAMBS CHILD CARE CENTER

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

V1207876 06/08/2012 2001389984 7032990 P 750.00 Total Account 750.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V12N0262 07/26/2011 2000813480 7035060 P 294.84 V12N0551 08/16/2011 2000848135 7035060 P 247.64 V12N0995 09/13/2011 2000897250 7035060 P 261.62 V12N1828 10/24/2011 2000967260 7035060 P 188.01 V12N2478 11/15/2011 2001007560 7035060 P 192.91 V12N3016 12/06/2011 2001047408 7035060 P 187.12 V12N3802 01/10/2012 2001102472 7035060 P 183.12 V12N4714 02/15/2012 2001163733 7035060 P 169.55 V12N5135 03/06/2012 2001204080 7035060 P 128.60 V12N6059 04/10/2012 2001271200 7035060 P 153.75 V12N6690 05/08/2012 2001329186 7035060 P 144.40 V12N7840 06/19/2012 2001409978 7035060 P 174.44 Total Account 2,326.00 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V12N0262 07/26/2011 2000813480 7035060 P 4,241.69 V12N0551 08/16/2011 2000848135 7035060 P 3,907.38 V12N0995 09/13/2011 2000897250 7035060 P 3,940.64 V12N1828 10/24/2011 2000967260 7035060 P 3,200.05 V12N2478 11/15/2011 2001007560 7035060 P 3,513.38 V12N3016 12/06/2011 2001047408 7035060 P 3,426.36 V12N3802 01/10/2012 2001102472 7035060 P 3,295.89 V12N4714 02/15/2012 2001163733 7035060 P 3,121.16 V12N5135 03/06/2012 2001204080 7035060 P 2,449.52 V12N6059 04/10/2012 2001271200 7035060 P 2,687.87 V12N6690 05/08/2012 2001329186 7035060 P 2,463.12
V12N7840 06/19/2012 2001409978 7035060 P 3,001.09 Total Account 39,248.15 0.00 Total Federal Aid 42,324.15 0.00 Total Aid 42,324.15 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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