Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
P0113     YWCA CHILD CARE
     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 020961315 703 5060  P        132.06
     V0400158 07/22/2003 020964042 703 5060  P        148.84
     V0400422 08/05/2003 020971380 703 5060  P        231.94
     V0401083 09/16/2003 020987653 703 5060  P        410.91
     V0401263 09/24/2003 020990475 703 5060  P        185.05
     V0401887 10/28/2003 021005786 703 5060  P        193.41
     V0402365 11/21/2003 021018963 703 5060  P        258.13
     V0402638 12/09/2003 021027841 703 5060  P        195.13
     V0403245 01/20/2004 021046690 703 5060  P        204.74
     V0404585 03/24/2004 021081494 703 5060  P        219.71
     V0405144 04/26/2004 021099076 703 5060  P        536.73
     V0406040 06/15/2004 021127616 703 5060  P        266.95
     V0406252 06/23/2004 021132098 703 5060  P        238.14
                              Total Account         3,221.74          0.00
     
3531-3510 3510 9920  Audit Funds CFDA 10.558 
     V0401141 09/17/2003 020987957 703 5060  P        900.00
                              Total Account           900.00          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0400006 07/08/2003 020961315 703 5060  P      2,727.91
     V0400158 07/22/2003 020964042 703 5060  P      1,661.41
     V0400422 08/05/2003 020971380 703 5060  P      2,864.75
     V0401083 09/16/2003 020987653 703 5060  P      4,925.52
     V0401263 09/24/2003 020990475 703 5060  P      2,886.22
     V0401887 10/28/2003 021005786 703 5060  P      3,679.93
     V0402365 11/21/2003 021018963 703 5060  P      4,916.26
     V0402513 12/02/2003 021023873 703 5060  P        181.80
     V0402638 12/09/2003 021027841 703 5060  P      4,137.48
     V0403245 01/20/2004 021046690 703 5060  P      3,961.33
     V0404585 03/24/2004 021081494 703 5060  P      4,477.02
     V0405144 04/26/2004 021099076 703 5060  P      9,713.40
     V0405285 05/04/2004 021105204 703 5060  P        146.40
     V0406040 06/15/2004 021127616 703 5060  P      4,780.87
     V0406252 06/23/2004 021132098 703 5060  P      4,341.78
     V0406384 06/29/2004 021134042 703 5060  P        474.43
                              Total Account        55,876.51          0.00
                          Total Federal Aid        59,998.25          0.00
                                  Total Aid        59,998.25          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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