Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2013
     
P0723     TOTS N TIKES CHILD CARE CENTER
     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 
     V13N0013 07/03/2012 0002621047 7035060  P         58.30
     V13N0130 07/10/2012 0002626041 7035060  P        133.95
     V13N0824 09/25/2012 0002980028 7035060  P         59.83
     V13N0888 10/02/2012 N/A       703 5060  P         69.84
     V13N1356 10/16/2012 0003000540 7035060  P         54.37
     V13N2448 12/12/2012 0003211961 7035060  P        139.22
     V13N3604 01/15/2013 0003319557 7035060  P         56.65
     V13N4036 02/05/2013 0003417252 7035060  P         80.99
     V13N5575 04/09/2013 0003643830 7035060  P         70.98
     V13N5850 04/16/2013 0003651976 7035060  P         70.98
     V13N8015 06/24/2013 N/A       703 5060  P        158.57
                              Total Account           953.68          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V13N0013 07/03/2012 0002621047 7035060  P        695.84
     V13N0130 07/10/2012 0002626041 7035060  P      1,439.98
     V13N0824 09/25/2012 0002980028 7035060  P        646.84
     V13N0888 10/02/2012 N/A       703 5060  P        909.74
     V13N1356 10/16/2012 0003000540 7035060  P        698.40
     V13N2448 12/12/2012 0003211961 7035060  P      1,094.34
     V13N3604 01/15/2013 0003319557 7035060  P        672.26
     V13N4036 02/05/2013 0003417252 7035060  P        851.76
     V13N5575 04/09/2013 0003643830 7035060  P        728.70
     V13N5850 04/16/2013 0003651976 7035060  P        734.59
     V13N8015 06/24/2013 N/A       703 5060  P      1,709.20
                              Total Account        10,181.65          0.00
                          Total Federal Aid        11,135.33          0.00
                                  Total Aid        11,135.33          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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