Kansas State Department of Education
Annual Federal and State Aid Funding Report
P0120 KING SOLOMON DAY 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
V0100004 07/11/2000 009941805 703 5060 P 64.91
V0100418 08/09/2000 000044487 703 5060 P 61.95
V0101436 09/26/2000 000221872 703 5060 P 50.45
V0101978 10/25/2000 000319937 703 5060 P 38.35
V0102930 12/11/2000 000466557 703 5060 P 38.94
V0103083 12/19/2000 000491442 703 5060 P 44.10
V0103694 01/24/2001 000611993 703 5060 P 41.01
V0104132 02/16/2001 000686731 703 5060 P 36.00
V0104619 03/14/2001 000775763 703 5060 P 36.00
S0000320 04/12/2001 1998 Refund 5060 P -43.84
S0000320 04/12/2001 1997 Refund 5060 P 2.79
V0105394 04/24/2001 000907382 703 5060 P 28.05
V0105710 05/14/2001 000979265 703 5060 P 37.35
S0000363 05/24/2001 2000 Refund 5060 P 0.01
S0000363 05/24/2001 1999 Refund 5060 P 1.76
Total Account 477.11 -39.28
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0100004 07/11/2000 009941805 703 5060 P 1,180.63
V0100418 08/09/2000 000044487 703 5060 P 1,150.58
V0101436 09/26/2000 000221872 703 5060 P 936.38
V0101978 10/25/2000 000319937 703 5060 P 801.79
V0102930 12/11/2000 000466557 703 5060 P 865.82
V0103083 12/19/2000 000491442 703 5060 P 920.55
V0103694 01/24/2001 000611993 703 5060 P 794.22
V0104132 02/16/2001 000686731 703 5060 P 786.50
V0104619 03/14/2001 000775763 703 5060 P 750.48
S0000320 04/12/2001 1998 Refund 5060 P -637.72
S0000320 04/12/2001 1997 Refund 5060 P 78.77
V0105394 04/24/2001 000907382 703 5060 P 594.38
V0105710 05/14/2001 000979265 703 5060 P 994.93
S0000363 05/24/2001 2000 Refund 5060 P -34.47
S0000363 05/24/2001 1999 Refund 5060 P 25.32
S0000363 05/24/2001 1998 Refund 5060 P -592.62
Total Account 9,776.26 -1,160.72
Total Federal Aid 10,253.37 -1,200.00
Total Aid 10,253.37 -1,200.00
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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