Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2023
P0093 T-ROCKS CHILD CARE CENTER 0000604637
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531‑3510 003510 9916 2022 Cash for Commodities 10.558 CFDA 10.558
     V23N0155 07/12/2022 0009098702  550600             188.50                
     V23N0576 08/09/2022 0009127130  550600             109.80                
     V23N1226 09/06/2022 0009153138  550600             247.20                
     V23N2213 10/04/2022 0009183229  550600             196.80                
                Total Account by Grant Year             742.30            0.00
 
3531‑3510 003510 9916 2023 Cash for Commodities 10.558 CFDA 10.558
     V23N3259 11/17/2022 0009229018  550600             199.20                
     V23N3620 12/06/2022 0009248873  550600             197.40                
     V23N4537 01/03/2023 0009275318  550600             171.90                
     V23N5847 02/07/2023 0009312296  550600             189.60                
     V23N6561 03/07/2023 0009342976  550600             200.70                
     V23N7114 04/04/2023 0009373008  550600             214.20                
     V23N8028 05/09/2023 0009410236  550600             201.30                
     V23N8752 06/06/2023 0009439363  550600             219.30                
                Total Account by Grant Year           1,593.60            0.00
                              Total Account           2,335.90            0.00
 
3531‑3510 003510 9921 2022 Meal Costs 10.558 CFDA 10.558
     V23N0155 07/12/2022 0009098702  550600           2,807.30                
     V23N0576 08/09/2022 0009127130  550600           1,445.74                
     V23N1226 09/06/2022 0009153138  550600           3,294.21                
     V23N2213 10/04/2022 0009183229  550600           2,822.27                
                Total Account by Grant Year          10,369.52            0.00
 
3531‑3510 003510 9921 2023 Meal Costs 10.558 CFDA 10.558
     V23N3259 11/17/2022 0009229018  550600           2,811.29                
     V23N3620 12/06/2022 0009248873  550600           2,793.38                
     V23N4537 01/03/2023 0009275318  550600           2,395.09                
     V23N5847 02/07/2023 0009312296  550600           2,662.62                
     V23N6561 03/07/2023 0009342976  550600           2,753.97                
     V23N7114 04/04/2023 0009373008  550600           2,970.09                
     V23N8028 05/09/2023 0009410236  550600           2,773.52                
     V23N8752 06/06/2023 0009439363  550600           3,022.34                
                Total Account by Grant Year          22,182.30            0.00
                              Total Account          32,551.82            0.00
                     Total Fund Budget Unit          34,887.72            0.00
                          Total Federal Aid          34,887.72            0.00
                                  Total Aid          34,887.72            0.00
     
     Notes to the Annual Federal and State Aid Funding Report:
     1.  All payments received with an 'Acct Code' in the 550000s or 770000s
     (i.e. 551100 or 773100) 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.  Payments shown under Fund 7393-7000 are for general state aid.

Last Updated 4/12/2024

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