Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
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
V0700154 07/24/2006 021625715 705 2320 P 50.00
V0700819 08/28/2006 021645546 703 2320 P 50.00
V0701265 09/25/2006 021662699 703 2320 P 50.00
V0703130 12/22/2006 021727707 703 2320 P 50.00
V0704428 03/13/2007 021776600 703 2320 X 50.00
V0705631 05/14/2007 021820695 703 2320 P 50.00
V0706372 06/21/2007 021845354 703 2320 P 50.00
Total Account 350.00 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0700010 07/10/2006 006763107 703 5060 P 131.42
V0700485 08/08/2006 006839174 703 5060 P 108.87
V0701044 09/12/2006 009628202 703 5060 P 129.14
V0701615 10/10/2006 009703200 703 5060 P 112.05
V0702369 11/14/2006 009791708 703 5060 P 126.96
V0702886 12/12/2006 009863630 703 5060 P 118.59
V0703297 01/09/2007 009925367 703 5060 P 110.04
V0704115 02/26/2007 000064387 703 5060 P 127.97
V0704316 03/07/2007 000091711 703 5060 P 123.44
V0704969 04/10/2007 000181224 703 5060 P 126.46
V0705531 05/09/2007 000257866 703 5060 P 125.62
V0706171 06/12/2007 000336961 703 5060 P 128.97
Total Account 1,469.53 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0700010 07/10/2006 006763107 703 5060 P 943.82
V0700485 08/08/2006 006839174 703 5060 P 395.89
V0701044 09/12/2006 009628202 703 5060 P 1,027.31
V0701615 10/10/2006 009703200 703 5060 P 405.29
V0702369 11/14/2006 009791708 703 5060 P 1,194.61
V0702886 12/12/2006 009863630 703 5060 P 1,113.82
V0703297 01/09/2007 009925367 703 5060 P 1,051.40
V0703860 02/13/2007 000020467 703 5060 P 134.36
V0704115 02/26/2007 000064387 703 5060 P 1,244.00
V0704316 03/07/2007 000091711 703 5060 P 1,209.45
V0704969 04/10/2007 000181224 703 5060 P 1,253.30
V0705531 05/09/2007 000257866 703 5060 P 1,332.87
V0706171 06/12/2007 000336961 703 5060 P 1,368.24
Total Account 12,674.36 0.00
Total Federal Aid 14,493.89 0.00
Total Aid 14,493.89 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 2007 were delayed until July 1, 2007. 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 08/06/2007
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