Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
P0132 DAY CARE CONNECTION INC
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
V1404673 02/07/2014 0004775595 7032990 P 234.94
V1407973 06/24/2014 N/A 703 2990 P 231.94
Total Account 466.88 0.00
3531-3510 3510 9920 Audit Funds CFDA 10.558
V1401479 09/11/2013 0004246636 7035060 P 7,250.00
Total Account 7,250.00 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V14N0366 07/25/2013 0004129870 7035060 P 184,085.10
V14N0708 08/27/2013 0004235097 7035060 P 193,815.98
V14N1225 09/24/2013 0004338355 7035060 P 205,601.24
V14N2065 10/25/2013 N/A 703 5060 P 183,453.70
V14N2743 11/21/2013 0004552160 7035060 P 213,932.45
V14N3485 12/23/2013 0004658702 7035060 P 180,895.82
V14N4246 01/27/2014 0004763527 7035060 P 173,385.26
V14N5065 02/25/2014 0004875637 7035060 P 202,475.48
V14N5769 03/25/2014 0004991495 7035060 P 182,379.37
V14N6530 04/24/2014 0005109551 7035060 P 198,604.40
V14N7237 05/27/2014 0005318112 7035060 P 212,708.30
V14N8093 06/20/2014 N/A 703 5060 P 203,976.71
Total Account 2,335,313.81 0.00
3531-3510 3510 9922 Admin Costs CFDA 10.558
V14N0366 07/25/2013 0004129870 7035060 P 39,000.00
V14N0708 08/27/2013 0004235097 7035060 P 39,311.00
V14N1225 09/24/2013 0004338355 7035060 P 41,625.00
V14N2065 10/25/2013 N/A 703 5060 P 41,560.00
V14N2743 11/21/2013 0004552160 7035060 P 41,820.00
V14N3485 12/23/2013 0004658702 7035060 P 42,340.00
V14N4246 01/27/2014 0004763527 7035060 P 41,950.00
V14N5065 02/25/2014 0004875637 7035060 P 41,755.00
V14N5769 03/25/2014 0004991495 7035060 P 41,625.00
V14N6530 04/24/2014 0005109551 7035060 P 41,950.00
V14N7237 05/27/2014 0005318112 7035060 P 41,495.00
V14N8093 06/20/2014 N/A 703 5060 P 41,625.00
Total Account 496,056.00 0.00
Total Federal Aid 2,839,086.69 0.00
Total Aid 2,839,086.69 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 2014 were delayed until July 1, 2014. 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 07/22/2014
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