Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012
P0635 MAMI'S AROUND THE CLOCK DAYCARE&LRN CTR
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
V12N0002 07/11/2011 0001304845 7035060 P 165.62
V12N0294 08/02/2011 0001430476 7035060 P 158.64
V12N0740 09/06/2011 0001533113 7035060 P 128.60
V12N1353 10/04/2011 N/A 703 5060 P 102.30
V12N1993 11/02/2011 0001736487 7035060 P 153.16
V12N2976 12/06/2011 0001841737 7035060 P 135.28
V12N3251 01/03/2012 0001940390 7035060 P 157.75
V12N4442 02/07/2012 0002047058 7035060 P 152.86
V12N5093 03/06/2012 0002151892 7035060 P 135.50
V12N5493 03/20/2012 0002168855 7035060 P 6.01
V12N6023 04/10/2012 0002276503 7035060 P 156.86
V12N6363 05/01/2012 0002384789 7035060 P 132.83
V12N7350 06/05/2012 0002508217 7035060 P 151.30
Total Account 1,736.71 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V12N0002 07/11/2011 0001304845 7035060 P 2,934.40
V12N0294 08/02/2011 0001430476 7035060 P 2,745.48
V12N0740 09/06/2011 0001533113 7035060 P 2,192.61
V12N1353 10/04/2011 N/A 703 5060 P 1,433.07
V12N1993 11/02/2011 0001736487 7035060 P 2,017.43
V12N2976 12/06/2011 0001841737 7035060 P 2,294.85
V12N3251 01/03/2012 0001940390 7035060 P 2,643.53
V12N4442 02/07/2012 0002047058 7035060 P 2,677.74
V12N5093 03/06/2012 0002151892 7035060 P 2,368.38
V12N6023 04/10/2012 0002276503 7035060 P 2,204.02
V12N6363 05/01/2012 0002384789 7035060 P 2,219.05
V12N7350 06/05/2012 0002508217 7035060 P 2,538.20
Total Account 28,268.76 0.00
Total Federal Aid 30,005.47 0.00
Total Aid 30,005.47 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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