Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
P0132     DAY CARE CONNECTION INC
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
Special Revenue State Aid
     
2230-2010 R299  Child Nutrition Conference Fee Fund
     V0200442 08/09/2001 001279410 717 6211               50.00
                               Total Account              50.00          0.00
             Total Special Revenue State Aid              50.00          0.00
     
Federal Aid
     
3531-3510 3510 9920  Audit Funds CFDA 10.558 
     V0201148 09/18/2001 020718331 703 5060  P         5,000.00
                               Total Account           5,000.00          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0200077 07/20/2001 020701406 703 5060  P        95,545.42
     V0200789 08/29/2001 020711845 703 5060  P        92,129.37
     V0201289 09/26/2001 020720952 703 5060  P       100,975.66
     V0201879 10/23/2001 020730208 703 5060  P           178.00
     V0202037 10/30/2001 020733533 703 5060  P        82,562.21
     V0202523 11/27/2001 020742480 703 5060  P        99,637.72
     V0202993 12/18/2001 020750651 703 5060  P        87,897.01
     V0203620 01/28/2002 020763384 703 5060  P        77,488.17
     V0204138 02/25/2002 020773507 703 5060  P        90,566.22
     V0204721 03/26/2002 020784938 703 5060  P        84,643.60
     V0205385 04/25/2002 020796084 703 5060  P        91,421.18
     V0205950 05/28/2002 020807659 703 5060  P        94,022.81
     V0206476 06/25/2002 020818985 703 5060  P        96,001.26
                               Total Account       1,093,068.63          0.00
     
3531-3510 3510 9922  Admin Costs CFDA 10.558 
     V0200077 07/20/2001 020701406 703 5060  P        27,064.00
     V0200789 08/29/2001 020711845 703 5060  P        28,153.00
     V0201289 09/26/2001 020720952 703 5060  P        28,888.00
     V0202037 10/30/2001 020733533 703 5060  P        33,270.00
     V0202037 10/30/2001 020733533 703 5060  P        12,536.00
     V0202523 11/27/2001 020742480 703 5060  P        41,129.00
     V0202523 11/27/2001 020742480 703 5060  P           196.00
     V0202993 12/18/2001 020750651 703 5060  P        24,500.00
     V0203620 01/28/2002 020763384 703 5060  P        24,000.00
     V0204138 02/25/2002 020773507 703 5060  P        24,000.00
     V0204721 03/26/2002 020784938 703 5060  P        30,000.00
     V0205385 04/25/2002 020796084 703 5060  P         3,481.00
     V0205385 04/25/2002 020796084 703 5060  P        25,885.00
     V0205950 05/28/2002 020807659 703 5060  P        27,933.00
     V0206476 06/25/2002 020818985 703 5060  P         2,283.00
     V0206476 06/25/2002 020818985 703 5060  P        28,300.00
                               Total Account         361,618.00          0.00
                           Total Federal Aid       1,459,686.63          0.00
                                   Total Aid       1,459,736.63          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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