Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
P0263     CASTLE SQUARE DAY CARE
     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 
     V0200048 07/18/2001 001193960 703 5060  P            61.50
     V0200436 08/07/2001 001269794 703 5060  P            57.97
     V0201036 09/11/2001 001382430 703 5060  P            62.00
     V0201502 10/09/2001 001479953 703 5060  P            47.89
     V0202523 11/27/2001 001646460 703 5060  P            69.44
     V0202857 12/11/2001 001688162 703 5060  P            63.86
     V0203406 01/15/2002 001790032 703 5060  P            62.46
     V0204138 02/25/2002 001939515 703 5060  P            65.87
     V0204459 03/12/2002 001991289 703 5060  P            61.22
     S0000307 03/26/2002 2001 Refund   5060  P                         -178.80
     S0000307 03/26/2002 2000 Refund   5060  P                           -2.21
     V0204983 04/09/2002 002091525 703 5060  P            56.73
     V0205852 05/21/2002 002225686 703 5060  P            57.66
     V0206167 06/11/2002 002296612 703 5060  P            61.07
                               Total Account             727.67       -181.01
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0200048 07/18/2001 001193960 703 5060  P         1,304.07
     V0200436 08/07/2001 001269794 703 5060  P         1,234.14
     V0201036 09/11/2001 001382430 703 5060  P         1,209.04
     V0201502 10/09/2001 001479953 703 5060  P           943.08
     V0202523 11/27/2001 001646460 703 5060  P         1,317.48
     V0203406 01/15/2002 001790032 703 5060  P         1,212.55
     V0204138 02/25/2002 001939515 703 5060  P         1,273.27
     V0204459 03/12/2002 001991289 703 5060  P         1,183.58
     S0000307 03/26/2002 2001 Refund   5060  P                          -86.81
     S0000307 03/26/2002 2000 Refund   5060  P                          -32.18
     V0204983 04/09/2002 002091525 703 5060  P         1,314.55
     S0000336 04/12/2002 2001 Refund   5060  P                         -300.00
     S0000383 05/14/2002 2001 Refund   5060  P                         -300.00
     V0205852 05/21/2002 002225686 703 5060  P         1,325.81
     V0206167 06/11/2002 002296612 703 5060  P         1,402.96
     S0000445 06/25/2002 2001 Refund   5060  P                         -300.00
     S0000445 06/25/2002 2001 Refund   5060  P                         -300.00
                               Total Account          13,720.53     -1,318.99
                           Total Federal Aid          14,448.20     -1,500.00
                                   Total Aid          14,448.20     -1,500.00
     
     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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