Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013
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
V1301342 09/27/2012 2001603003 7032320 P 100.00
V1304327 01/22/2013 2001785508 7032320 P 50.00
V1305408 03/19/2013 2001873912 7032320 P 50.00
V1306493 05/03/2013 0003754318 7032320 P 50.00
V1307817 06/19/2013 0003891427 7032320 P 50.00
Total Account 300.00 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V13N0141 07/10/2012 2001448169 7035060 P 149.30
V13N0439 08/28/2012 2001551496 7035060 P 145.83
V13N0702 09/12/2012 2001574891 7035060 P 169.72
V13N1359 10/16/2012 2001633535 7035060 P 151.52
V13N2181 11/28/2012 2001706742 7035060 P 191.10
V13N2459 12/12/2012 2001729663 7035060 P 166.05
V13N3348 01/08/2013 2001767975 7035060 P 118.31
V13N4143 02/12/2013 2001821413 7035060 P 166.53
V13N4880 03/12/2013 2001863305 7035060 P 144.46
V13N5584 04/09/2013 2001910217 7035060 P 182.91
V13N6607 05/14/2013 2001969102 7035060 P 203.16
V13N8020 06/24/2013 2002041120 7035060 P 200.88
Total Account 1,989.77 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V13N0141 07/10/2012 2001448169 7035060 P 1,021.24
V13N0439 08/28/2012 2001551496 7035060 P 1,004.47
V13N0702 09/12/2012 2001574891 7035060 P 1,176.66
V13N1359 10/16/2012 2001633535 7035060 P 1,049.06
V13N2181 11/28/2012 2001706742 7035060 P 1,229.49
V13N2459 12/12/2012 2001729663 7035060 P 586.21
V13N3348 01/08/2013 2001767975 7035060 P 368.31
V13N4143 02/12/2013 2001821413 7035060 P 1,070.52
V13N4880 03/12/2013 2001863305 7035060 P 939.23
V13N5584 04/09/2013 2001910217 7035060 P 1,195.51
V13N6607 05/14/2013 2001969102 7035060 P 1,068.72
V13N8020 06/24/2013 2002041120 7035060 P 974.03
Total Account 11,683.45 0.00
Total Federal Aid 13,973.22 0.00
Total Aid 13,973.22 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 2013 were delayed until July 1, 2013. 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 08/05/2013
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