Annual Federal and State Aid Funding Report - M L KING JR CHILD CARE CENTER- Audited

Kansas State Department of Education
Annual Federal and State Aid Funding Report

P0076 M L KING JR 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

V0100051 07/25/2000 020583476 703 5060 P 141.45 V0100821 08/28/2000 020592707 703 5060 P 71.84 V0101062 09/11/2000 020597081 703 5060 P 34.07 V0101436 09/26/2000 020602638 703 5060 P 139.24 V0101978 10/25/2000 020611345 703 5060 P 94.14 V0103694 01/24/2001 020640004 703 5060 P 5.80 Total Account 486.54 0.00

3531-3510 3510 9920 Audit Funds CFDA 10.558

V0101361 09/25/2000 020600494 703 5060 P 3,000.00 Total Account 3,000.00 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0100051 07/25/2000 020583476 703 5060 P 46,345.72 V0100821 08/28/2000 020592707 703 5060 P 42,185.77 V0101062 09/11/2000 020597081 703 5060 P 756.22 V0101436 09/26/2000 020602638 703 5060 P 3,040.05 V0101449 09/28/2000 020602663 703 5060 P 46,923.15 V0101978 10/25/2000 020611345 703 5060 P 43,779.17 V0102644 11/28/2000 020621089 703 5060 P 50,806.03 V0103083 12/19/2000 020628655 703 5060 P 48,178.92 V0103694 01/24/2001 020640004 703 5060 P 45,775.07 V0104282 02/23/2001 020650070 703 5060 P 49,754.06 V0104827 03/27/2001 020660164 703 5060 P 44,321.62 V0105394 04/24/2001 020670427 703 5060 P 52,704.61 V0105871 05/23/2001 020680861 703 5060 P 50,957.13 V0106601 06/25/2001 020691939 703 5060 P 53,230.63 Total Account 578,758.15 0.00

3531-3510 3510 9922 Admin Costs CFDA 10.558

V0100051 07/25/2000 020583476 703 5060 P 6,588.00 V0100821 08/28/2000 020592707 703 5060 P 7,213.00 V0101449 09/28/2000 020602663 703 5060 P 1,195.00 V0101449 09/28/2000 020602663 703 5060 P 7,295.00 V0101978 10/25/2000 020611345 703 5060 P 9,245.00 V0102644 11/28/2000 020621089 703 5060 P 9,977.00 V0103083 12/19/2000 020628655 703 5060 P 9,307.00 V0103694 01/24/2001 020640004 703 5060 P 9,429.00 V0104282 02/23/2001 020650070 703 5060 P 9,234.00 V0104827 03/27/2001 020660164 703 5060 P 9,001.00 V0105394 04/24/2001 020670427 703 5060 P 9,760.00 V0105871 05/23/2001 020680861 703 5060 P 9,497.00 V0106601 06/25/2001 020691939 703 5060 P 9,266.00 Total Account 107,007.00 0.00 Total Federal Aid 689,251.69 0.00 Total Aid 689,251.69 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 dcuments 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.
Last Updated 08/06/2001
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