Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
P0101     FIRST BAPTIST DAY CARE CENTER
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
Federal Aid
     
3230-3020 R201  Federal School Food Service CFDA 10.560 
     V0205851 05/21/2002 002225680 703 2320  P            50.00
                               Total Account              50.00          0.00
     
3531-3510 3510 9916  Cash for Commodities CFDA 10.558 
     V0200007 07/10/2001 001179090 703 5060  P           102.45
     V0200436 08/07/2001 001269782 703 5060  P           109.74
     V0201036 09/11/2001 001382417 703 5060  P           112.99
     V0201502 10/09/2001 001479943 703 5060  P           104.63
     V0202330 11/14/2001 001604026 703 5060  P           129.42
     V0202857 12/11/2001 001688147 703 5060  P           108.81
     V0203323 01/09/2002 001774825 703 5060  P           100.28
     V0203902 02/12/2002 001884284 703 5060  P           106.64
     V0204459 03/12/2002 001991277 703 5060  P           104.78
     V0204983 04/09/2002 002091512 703 5060  P           114.70
     V0205560 05/08/2002 002184825 703 5060  P           121.83
     V0206167 06/11/2002 002296600 703 5060  P           129.11
                               Total Account           1,345.38          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0200007 07/10/2001 001179090 703 5060  P         1,275.13
     V0200436 08/07/2001 001269782 703 5060  P         1,145.35
     V0201036 09/11/2001 001382417 703 5060  P         1,202.76
     V0201502 10/09/2001 001479943 703 5060  P           931.16
     V0202330 11/14/2001 001604026 703 5060  P         1,169.02
     V0202857 12/11/2001 001688147 703 5060  P           845.38
     V0203323 01/09/2002 001774825 703 5060  P           780.99
     V0203902 02/12/2002 001884284 703 5060  P           836.07
     V0204459 03/12/2002 001991277 703 5060  P           801.04
     V0204983 04/09/2002 002091512 703 5060  P           897.17
     V0205560 05/08/2002 002184825 703 5060  P           920.85
     V0206167 06/11/2002 002296600 703 5060  P           961.55
                               Total Account          11,766.47          0.00
     
3531-3510 R207  Fiscal Auditing - 1.5% Audit (School Food Service) CFDA 10.558 
     V0201288 09/26/2001 001448568 703 2320  P            50.00
     V0203656 01/30/2002 001844298 703 2320  P            50.00
                               Total Account             100.00          0.00
                           Total Federal Aid          13,261.85          0.00
                                   Total Aid          13,261.85          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 08/13/2002
     
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