Kansas State Department of Education
Annual Federal and State Aid Funding Report
P0023 COMMUNITY CHILDRENS CNTR HEAD START
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
V0200007 07/10/2001 020696982 703 5060 P 79.35
V0200436 08/07/2001 020705375 703 5060 P 60.45
V0201036 09/11/2001 020716234 703 5060 P 115.93
V0201357 10/02/2001 020723748 703 5060 P 138.10
V0201502 10/09/2001 020726117 703 5060 P 58.90
V0202330 11/14/2001 020739146 703 5060 P 225.36
S0000154 11/27/2001 1999 Refund 5060 P -20.02
S0000154 11/27/2001 1998 Refund 5060 P -6.72
V0202733 12/04/2001 020744716 703 5060 P 213.58
V0203323 01/09/2002 020757738 703 5060 P 151.43
V0203804 02/06/2002 020767906 703 5060 P 184.13
V0204289 03/05/2002 020777714 703 5060 P 203.66
V0204868 04/02/2002 020787846 703 5060 P 63.55
V0204983 04/09/2002 020790358 703 5060 P 38.13
V0205138 04/16/2002 020792891 703 5060 P 69.59
V0205560 05/08/2002 020801085 703 5060 P 127.71
V0205679 05/15/2002 020803267 703 5060 P 97.80
V0206055 06/04/2002 020809940 703 5060 P 161.81
Total Account 1,989.48 -26.74
3531-3510 3510 9920 Audit Funds CFDA 10.558
V0201148 09/18/2001 020718322 703 5060 P 900.00
Total Account 900.00 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0200007 07/10/2001 020696982 703 5060 P 1,840.06
V0200436 08/07/2001 020705375 703 5060 P 1,547.54
V0201036 09/11/2001 020716234 703 5060 P 2,565.25
V0201357 10/02/2001 020723748 703 5060 P 2,790.67
V0201502 10/09/2001 020726117 703 5060 P 1,535.82
V0202330 11/14/2001 020739146 703 5060 P 5,086.84
S0000154 11/27/2001 1999 Refund 5060 P -773.30
S0000154 11/27/2001 1998 Refund 5060 P -59.48
V0202733 12/04/2001 020744716 703 5060 P 4,766.19
V0203323 01/09/2002 020757738 703 5060 P 3,361.51
V0203804 02/06/2002 020767906 703 5060 P 4,115.09
V0204289 03/05/2002 020777714 703 5060 P 4,566.03
V0204868 04/02/2002 020787846 703 5060 P 1,640.28
V0204983 04/09/2002 020790358 703 5060 P 795.89
V0205138 04/16/2002 020792891 703 5060 P 1,457.06
V0205560 05/08/2002 020801085 703 5060 P 2,996.83
V0205679 05/15/2002 020803267 703 5060 P 2,031.79
V0206055 06/04/2002 020809940 703 5060 P 3,688.68
Total Account 44,785.53 -832.78
Total Federal Aid 47,675.01 -859.52
Total Aid 47,675.01 -859.52
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 08/13/2002
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