Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
P0356     LITTLE ANGELS DAY CARE CENTER
     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 020699056 703 5060  P            75.60
     V0200789 08/29/2001 020711861 703 5060  P            93.46
     V0201357 10/02/2001 020723768 703 5060  P            99.66
     V0201879 10/23/2001 020730215 703 5060  P            61.07
     V0202183 11/07/2001 020736973 703 5060  P            79.82
     V0203097 12/21/2001 020753686 703 5060  P            80.13
     V0203406 01/15/2002 020760005 703 5060  P            78.12
     V0203804 02/06/2002 020767933 703 5060  P            78.12
     V0204607 03/19/2002 020782610 703 5060  P            71.30
     V0205560 05/08/2002 020801108 703 5060  P            74.71
     V0205852 05/21/2002 020805736 703 5060  P            79.82
     S0000403 05/29/2002 2001 Refund   5060  P                            2.10
     S0000403 05/29/2002 2000 Refund   5060  P                            2.22
                               Total Account             871.81          4.32
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0200048 07/18/2001 020699056 703 5060  P           997.50
     V0200789 08/29/2001 020711861 703 5060  P         1,747.89
     V0201357 10/02/2001 020723768 703 5060  P         1,329.90
     V0201879 10/23/2001 020730215 703 5060  P           868.42
     V0202183 11/07/2001 020736973 703 5060  P         1,182.95
     V0203097 12/21/2001 020753686 703 5060  P         1,211.44
     V0203406 01/15/2002 020760005 703 5060  P         1,117.56
     V0203804 02/06/2002 020767933 703 5060  P         1,132.78
     V0204607 03/19/2002 020782610 703 5060  P         1,031.91
     V0205560 05/08/2002 020801108 703 5060  P         1,117.57
     V0205852 05/21/2002 020805736 703 5060  P         1,216.69
     S0000403 05/29/2002 2001 Refund   5060  P                         -899.56
     S0000403 05/29/2002 2000 Refund   5060  P                         -226.62
     S0000461 06/30/2002 2001 Refund   5060  P                       -1,000.00
                               Total Account          12,954.61     -2,126.18
                           Total Federal Aid          13,826.42     -2,121.86
                                   Total Aid          13,826.42     -2,121.86
     
     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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