Kansas State Department of Education
Annual Federal and State Aid Funding Report
P0011 CLAY COUNTY 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
V0400006 07/08/2003 020961292 703 5060 P 37.66
V0400546 08/12/2003 020973985 703 5060 P 29.45
V0400964 09/09/2003 020984903 703 5060 P 37.32
V0401508 10/07/2003 020997438 703 5060 P 345.53
V0402171 11/12/2003 021013623 703 5060 P 363.18
V0402638 12/09/2003 021027831 703 5060 P 172.29
V0403143 01/13/2004 021044450 703 5060 P 191.03
V0403652 02/10/2004 021059112 703 5060 P 268.05
V0404205 03/09/2004 021075016 703 5060 P 231.98
V0405021 04/20/2004 021095723 703 5060 P 326.79
V0405416 05/11/2004 021107637 703 5060 P 325.54
V0405914 06/08/2004 021123425 703 5060 P 297.81
Total Account 2,626.63 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0400006 07/08/2003 020961292 703 5060 P 802.07
V0400546 08/12/2003 020973985 703 5060 P 640.74
V0400964 09/09/2003 020984903 703 5060 P 768.79
V0401508 10/07/2003 020997438 703 5060 P 6,772.98
V0402171 11/12/2003 021013623 703 5060 P 7,060.78
V0402638 12/09/2003 021027831 703 5060 P 3,327.72
V0403143 01/13/2004 021044450 703 5060 P 3,733.68
V0403652 02/10/2004 021059112 703 5060 P 5,202.21
V0404205 03/09/2004 021075016 703 5060 P 4,498.22
V0405021 04/20/2004 021095723 703 5060 P 6,428.16
V0405416 05/11/2004 021107637 703 5060 P 6,164.45
V0405914 06/08/2004 021123425 703 5060 P 5,689.13
Total Account 51,088.93 0.00
Total Federal Aid 53,715.56 0.00
Total Aid 53,715.56 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 documents 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 08/09/2004
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