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

P0385 TLC DAYCARE CENTER INC

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 020580250 703 5060 P 24.93 V0100418 08/09/2000 020588485 703 5060 P 24.93 V0101062 09/11/2000 020597110 703 5060 P 23.01 V0101713 10/11/2000 020607007 703 5060 P 14.01 V0102297 11/08/2000 020616996 703 5060 P 21.09 V0102930 12/11/2000 020625708 703 5060 P 17.56 V0103426 01/09/2001 020634708 703 5060 P 17.60 V0104021 02/12/2001 020646347 703 5060 P 21.00 V0104474 03/07/2001 020654720 703 5060 P 18.74 V0105017 04/04/2001 020664804 703 5060 P 19.25 V0105710 05/14/2001 020677438 703 5060 P 17.85 V0106173 06/06/2001 020685198 703 5060 P 19.65 Total Account 239.62 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0100004 07/11/2000 020580250 703 5060 P 60.54 V0100418 08/09/2000 020588485 703 5060 P 57.26 V0101062 09/11/2000 020597110 703 5060 P 56.14 V0101713 10/11/2000 020607007 703 5060 P 38.45 V0102297 11/08/2000 020616996 703 5060 P 121.22 V0102930 12/11/2000 020625708 703 5060 P 99.41 V0103426 01/09/2001 020634708 703 5060 P 69.86 V0104021 02/12/2001 020646347 703 5060 P 105.64 V0104474 03/07/2001 020654720 703 5060 P 96.92 V0105017 04/04/2001 020664804 703 5060 P 42.41 V0105710 05/14/2001 020677438 703 5060 P 92.86 V0106173 06/06/2001 020685198 703 5060 P 98.26 Total Account 938.97 0.00 Total Federal Aid 1,178.59 0.00 Total Aid 1,178.59 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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