Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
P0101 FIRST BAPTIST DAY CARE CENTER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V0600382 08/03/2005 021400261 703 2320 P 50.00
V0604989 03/29/2006 021550024 703 2320 P 50.00
V0606080 05/30/2006 021590278 703 2320 P 50.00
J2652644 05/31/2006 N/A 783 2320 P 50.00
Total Account 200.00 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0600019 07/12/2005 005789233 703 5060 X 129.89
V0600516 08/09/2005 005853287 703 5060 P 128.10
V0600962 09/06/2005 005930169 703 5060 P 129.50
V0601683 10/11/2005 006024099 703 5060 P 129.67
V0602329 11/08/2005 006099073 703 5060 P 130.90
V0602879 12/06/2005 006169123 703 5060 P 127.22
V0603531 01/11/2006 006256528 703 5060 P 114.97
V0603977 02/07/2006 006325969 703 5060 P 126.17
V0604569 03/07/2006 006410382 703 5060 P 120.40
V0605199 04/11/2006 006507127 703 5060 P 138.77
V0605737 05/09/2006 006582509 703 5060 P 123.90
V0606186 06/06/2006 006660124 703 5060 P 135.97
Total Account 1,535.46 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0600019 07/12/2005 005789233 703 5060 P 853.79
V0600516 08/09/2005 005853287 703 5060 P 868.30
V0600962 09/06/2005 005930169 703 5060 P 891.37
V0601683 10/11/2005 006024099 703 5060 P 896.15
V0602329 11/08/2005 006099073 703 5060 P 926.56
V0602879 12/06/2005 006169123 703 5060 P 906.52
V0603531 01/11/2006 006256528 703 5060 P 809.75
V0603977 02/07/2006 006325969 703 5060 P 874.03 V0604569 03/07/2006 006410382 703 5060 P 847.93
V0605199 04/11/2006 006507127 703 5060 P 971.44
V0605737 05/09/2006 006582509 703 5060 P 891.27
V0606186 06/06/2006 006660124 703 5060 P 981.59
Total Account 10,718.70 0.00
3531-3510 R207 Fiscal Auditing - 1.5% Audit (School Food Service) CFDA 10.558
V0600381 08/03/2005 021400258 703 2320 P 50.00
V0603395 01/04/2006 021497118 703 2320 P 50.00
J2652644 05/31/2006 N/A 783 2320 P -50.00
Total Account 50.00 0.00
Total Federal Aid 12,504.16 0.00
Total Aid 12,504.16 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.
5. As a result of the state's financial condition, a portion of the general
state aid and supplemental general state aid payments due to local school
districts in June 2006 were delayed until July 1, 2006. Even though school
districts did not receive these payments until July, according to K.S.A. 72-6417,
they are to be recorded and accounted for by school districts in June.
6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 08/21/2006
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