Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
P0113     YWCA CHILD CARE
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
Special Revenue State Aid
     
2230-2010 G199  Deputy Commissioner Fee Fund
     V0206266 06/17/2002 002380606 703 2591  P           140.00
     F0206266 06/30/2002 N/A       703 2591  P          -140.00
                               Total Account               0.00          0.00
             Total Special Revenue State Aid               0.00          0.00
     
Federal Aid
     
3531-3510 3510 9916  Cash for Commodities CFDA 10.558 
     V0200048 07/18/2001 020699050 703 5060  P           300.75
     V0201036 09/11/2001 020716253 703 5060  P           309.84
     V0201357 10/02/2001 020723756 703 5060  P            73.31
     V0202037 10/30/2001 020733530 703 5060  P            88.35
     V0202183 11/07/2001 020736962 703 5060  P            83.69
     V0202857 12/11/2001 020747279 703 5060  P            97.49
     V0202993 12/18/2001 020750648 703 5060  P            88.81
     V0203620 01/28/2002 020763381 703 5060  P            80.75
     V0204138 02/25/2002 020773503 703 5060  P            81.22
     V0204459 03/12/2002 020780094 703 5060  P            97.64
     S0000336 04/12/2002 1999 Refund   5060  P                           -0.03
     V0205385 04/25/2002 020796081 703 5060  P           107.10
     V0205852 05/21/2002 020805733 703 5060  P            83.70
                               Total Account           1,492.65         -0.03
     
3531-3510 3510 9920  Audit Funds CFDA 10.558 
     V0201148 09/18/2001 020718329 703 5060  P           900.00
                               Total Account             900.00          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0200048 07/18/2001 020699050 703 5060  P         3,498.63
     V0201036 09/11/2001 020716253 703 5060  P         3,647.97
     V0201357 10/02/2001 020723756 703 5060  P         1,475.53
     V0202037 10/30/2001 020733530 703 5060  P           931.00
     V0202183 11/07/2001 020736962 703 5060  P         2,236.22
     V0202733 12/04/2001 020744729 703 5060  P           281.37
     V0202857 12/11/2001 020747279 703 5060  P         2,365.27
     V0202993 12/18/2001 020750648 703 5060  P         2,459.84
     V0203620 01/28/2002 020763381 703 5060  P         2,143.07
     V0204138 02/25/2002 020773503 703 5060  P         1,873.71
     V0204459 03/12/2002 020780094 703 5060  P         2,724.83
     S0000336 04/12/2002 1999 Refund   5060  P                         -663.42
     V0205385 04/25/2002 020796081 703 5060  P         2,785.42
     S0000383 05/14/2002 1999 Refund   5060  P                         -663.44
     V0205852 05/21/2002 020805733 703 5060  P         3,185.58
     S0000445 06/25/2002 1999 Refund   5060  P                         -663.44
     S0000461 06/30/2002 1999 Refund   5060  P                         -663.44
                               Total Account          29,608.44     -2,653.74
                           Total Federal Aid          32,001.09     -2,653.77
     
Other State Aid from 7000
     
7307-5000 B099  KHF DISCRETIONARY FUND
     F0206266 06/30/2002 N/A       703 2591  P           140.00
                               Total Account             140.00          0.00
                Total Other St Aid from 7000             140.00          0.00
                                   Total Aid          32,141.09     -2,653.77
     
     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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