Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
P0385     TLC DAYCARE CENTER INC
     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 
     V0200229 08/01/2001 020704112 703 5060  P            18.15
     V0200436 08/07/2001 020705400 703 5060  P            18.29
     V0201036 09/11/2001 020716272 703 5060  P             9.92
     V0202037 10/30/2001 020733545 703 5060  P             8.99
     V0202330 11/14/2001 020739166 703 5060  P            12.71
     V0202857 12/11/2001 020747288 703 5060  P             9.92
                               Total Account              77.98          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0200229 08/01/2001 020704112 703 5060  P            43.73
     V0200436 08/07/2001 020705400 703 5060  P            42.80
     V0201036 09/11/2001 020716272 703 5060  P            27.55
     V0202037 10/30/2001 020733545 703 5060  P            33.38
     V0202330 11/14/2001 020739166 703 5060  P            55.86
     V0202857 12/11/2001 020747288 703 5060  P            42.01
                               Total Account             245.33          0.00
                           Total Federal Aid             323.31          0.00
                                   Total Aid             323.31          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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