Kansas State Department of Education
Annual Federal and State Aid Funding Report 
     
P0213     YMCA CHILD 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 
     V0300006 07/09/2002 002401053 703 5060  P           251.24
     V0300575 08/12/2002 002526839 703 5060  P           168.96
     S0000042 08/13/2002 2000 Refund   5060  P                          -51.18
     V0300727 08/20/2002 002557635 703 5060  P           237.61
     V0301590 10/08/2002 002712700 703 5060  P           127.63
     V0301590 10/08/2002 002712700 703 5060  P           158.59
     S0000176 11/19/2002 2002 Refund   5060  P                         -138.60
     V0303471 01/17/2003 003008547 703 5060  P           268.69
     V0303908 02/11/2003 003096360 703 5060  P           178.11
     V0304557 03/14/2003 003202301 703 5060  P           166.52
     V0305053 04/10/2003 003289591 703 5060  P           164.85
     V0306497 06/25/2003 003544723 703 5060  P           363.38
                               Total Account           2,085.58       -189.78
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0300006 07/09/2002 002401053 703 5060  P         2,955.22
     V0300575 08/12/2002 002526839 703 5060  P         1,700.54
     S0000042 08/13/2002 2000 Refund   5060  P                          -35.29
     S0000042 08/13/2002 1999 Refund   5060  P                         -888.56
     S0000050 08/15/2002 2000 Refund   5060  P                         -975.03
     V0300727 08/20/2002 002557635 703 5060  P         1,634.89
     S0000078 09/10/2002 2000 Refund   5060  P                         -975.03
     V0301590 10/08/2002 002712700 703 5060  P         1,149.35
     V0301590 10/08/2002 002712700 703 5060  P         1,537.32
     S0000139 11/01/2002 2000 Refund   5060  P                         -975.03
     S0000176 11/19/2002 2002 Refund   5060  P                         -393.19
     S0000176 11/19/2002 2001 Refund   5060  P                         -443.47
     S0000176 11/19/2002 1998 Refund   5060  P                            0.23
     S0000239 12/24/2002 2001 Refund   5060  P                         -975.03
     V0303471 01/17/2003 003008547 703 5060  P         2,464.52
     V0303908 02/11/2003 003096360 703 5060  P         1,606.60
     V0304557 03/14/2003 003202301 703 5060  P         1,515.77
     V0305053 04/10/2003 003289591 703 5060  P         1,522.75
     S0000423 05/08/2003 2001 Refund   5060  P                         -975.03
     V0306497 06/25/2003 003544723 703 5060  P         2,859.63
                               Total Account          18,946.59     -6,635.43
                           Total Federal Aid          21,032.17     -6,825.21
                                   Total Aid          21,032.17     -6,825.21
     
     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
     
Back to the CPA State Funding Reports County