Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013

P0328 KNOX PRESBYTERIAN CHURCH 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

V1301339 09/27/2012 2001602996 7032320 P 150.00 V1302410 11/02/2012 0003096831 7032320 P 50.00 V1304373 01/24/2013 2001796425 7032320 P 50.00 Total Account 250.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V13N0152 07/10/2012 2001448164 7035060 P 253.43 V13N0600 09/04/2012 2001562714 7035060 P 477.30 V13N1172 10/09/2012 2001623452 7035060 P 216.58 V13N1784 11/06/2012 2001670712 7035060 P 261.17 V13N2284 12/04/2012 2001717132 7035060 P 209.07 V13N3362 01/08/2013 2001767969 7035060 P 181.32 V13N4152 02/12/2013 2001821405 7035060 P 238.65 V13N4892 03/12/2013 2001863302 7035060 P 173.13 V13N5135 04/02/2013 2001899220 7035060 P 242.52 V13N6325 05/07/2013 2001958648 7035060 P 268.68 V13N6834 06/04/2013 2002003891 7035060 P 245.70 Total Account 2,767.55 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V13N0152 07/10/2012 2001448164 7035060 P 1,159.55 V13N0600 09/04/2012 2001562714 7035060 P 2,201.48 V13N1172 10/09/2012 2001623452 7035060 P 996.67 V13N1784 11/06/2012 2001670712 7035060 P 1,052.98 V13N2284 12/04/2012 2001717132 7035060 P 842.35 V13N3362 01/08/2013 2001767969 7035060 P 719.26 V13N4152 02/12/2013 2001821405 7035060 P 970.02 V13N4892 03/12/2013 2001863302 7035060 P 697.40 V13N5135 04/02/2013 2001899220 7035060 P 994.82 V13N6325 05/07/2013 2001958648 7035060 P 1,100.99
V13N6834 06/04/2013 2002003891 7035060 P 1,007.61 Total Account 11,743.13 0.00 Total Federal Aid 14,760.68 0.00 Total Aid 14,760.68 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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