Kansas State Department of Education
Annual Federal and State Aid Funding Report 
     
P0174     HEART OF AMERICA FAMILY SERVICES
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
Federal Aid
     
3531-3510 3510 9920  Audit Funds CFDA 10.558 
     V0301356 09/25/2002 002680078 703 5060  P         2,220.00
                               Total Account           2,220.00          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0300334 07/26/2002 020829049 703 5060  P        97,343.82
     V0300825 08/27/2002 020839447 703 5060  P       100,055.66
     V0301360 09/25/2002 020849552 703 5060  P        95,733.29
     V0301930 10/28/2002 020861424 703 5060  P        80,942.96
     V0302459 11/22/2002 020871513 703 5060  P        93,903.17
     V0303144 12/26/2002 020884352 703 5060  P        78,726.59
     V0303634 01/28/2003 020895804 703 5060  P        82,957.85
     V0304160 02/25/2003 020906766 703 5060  P        86,062.65
     V0304762 03/26/2003 020918298 703 5060  P        81,535.32
     V0305360 04/25/2003 020930396 703 5060  P        85,968.36
     V0305918 05/27/2003 020941737 703 5060  P        91,134.72
     V0306497 06/25/2003 020955149 703 5060  P        87,993.52
                               Total Account       1,062,357.91          0.00
     
3531-3510 3510 9922  Admin Costs CFDA 10.558 
     V0300334 07/26/2002 020829049 703 5060  P        12,508.00
     V0300825 08/27/2002 020839447 703 5060  P        17,914.00
     V0301360 09/25/2002 020849552 703 5060  P        16,475.00
     V0301930 10/28/2002 020861424 703 5060  P        18,964.00
     V0302459 11/22/2002 020871513 703 5060  P        15,222.00
     V0303144 12/26/2002 020884352 703 5060  P        14,549.00
     V0303634 01/28/2003 020895804 703 5060  P        14,451.00
     V0304160 02/25/2003 020906766 703 5060  P        14,450.00
     V0304762 03/26/2003 020918298 703 5060  P        14,500.00
     V0305360 04/25/2003 020930396 703 5060  P        14,550.00
     V0305918 05/27/2003 020941737 703 5060  P        14,850.00
     V0306497 06/25/2003 020955149 703 5060  P        14,650.00
                               Total Account         183,083.00          0.00
                           Total Federal Aid       1,247,660.91          0.00
                                   Total Aid       1,247,660.91          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 08/01/2003
     
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