Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
P0015     BROOKCREEK LEARNING 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 
     V0300006 07/09/2002 020824496 703 5060  P            50.37
     V0300144 07/18/2002 020826671 703 5060  P           206.76
     V0300470 08/06/2002 020833184 703 5060  P           240.17
     V0301029 09/10/2002 020844604 703 5060  P           244.29
     V0301590 10/08/2002 020854957 703 5060  P           230.87
     V0302216 11/08/2002 020866827 703 5060  P           289.13
     V0302872 12/10/2002 020878479 703 5060  P           216.99
     V0303471 01/17/2003 020891473 703 5060  P           182.68
     V0303908 02/11/2003 020902198 703 5060  P           199.15
     V0304557 03/14/2003 020913489 703 5060  P           227.37
     V0305053 04/10/2003 020923842 703 5060  P           231.48
     V0305821 05/20/2003 020940979 703 5060  P           268.84
     V0306023 06/06/2003 020947138 703 5060  P           234.83
     S0000485 06/24/2003 2002 Refund   5060  P                            3.10
                               Total Account           2,822.93          3.10
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0300006 07/09/2002 020824496 703 5060  P           979.99
     V0300144 07/18/2002 020826671 703 5060  P         4,259.83
     V0300470 08/06/2002 020833184 703 5060  P         5,110.42
     V0301029 09/10/2002 020844604 703 5060  P         5,220.60
     V0301590 10/08/2002 020854957 703 5060  P         5,030.09
     V0302216 11/08/2002 020866827 703 5060  P         5,710.70
     S0000210 12/10/2002 2001 Refund   5060  P                         -227.38
     V0302872 12/10/2002 020878479 703 5060  P         4,303.18
     S0000239 12/24/2002 2001 Refund   5060  P                         -227.38
     V0303471 01/17/2003 020891473 703 5060  P         3,597.08
     V0303908 02/11/2003 020902198 703 5060  P         3,931.07
     S0000322 02/25/2003 2001 Refund   5060  P                         -227.37
     V0304557 03/14/2003 020913489 703 5060  P         4,442.05
     V0305053 04/10/2003 020923842 703 5060  P         4,476.88
     V0305821 05/20/2003 020940979 703 5060  P         5,324.25
     V0306023 06/06/2003 020947138 703 5060  P         4,643.36
     S0000485 06/24/2003 2002 Refund   5060  P                          -20.05
     S0000485 06/24/2003 2001 Refund   5060  P                         -437.79
                               Total Account          57,029.50     -1,139.97
                           Total Federal Aid          59,852.43     -1,136.87
                                   Total Aid          59,852.43     -1,136.87
     
     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 08/01/2003
     
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