Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008
P0625 PRECIOUS HEARTS FAMILY 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
V0800006 07/05/2007 021855644 703 5060 P 73.86
V0800454 08/07/2007 021873763 703 5060 P 78.56
V0801088 09/11/2007 021894394 703 5060 P 74.05
V0801533 10/02/2007 021909889 703 5060 P 36.56
V0802246 11/06/2007 021934567 703 5060 P 43.30
S0800243 11/28/2007 2007 Refund 5060 P -3.52
S0800243 11/28/2007 2006 Refund 5060 P -0.84
V0803066 12/14/2007 021960569 703 5060 P 40.86
V0803309 01/02/2008 021972116 703 5060 P 51.00
V0803355 01/08/2008 021976073 703 5060 P 10.33
V0803877 02/05/2008 021995149 703 5060 P 48.00
V0804454 03/04/2008 022025060 703 5060 P 46.12
V0804935 04/01/2008 022053757 703 5060 P 66.37
V0805761 05/13/2008 022090326 703 5060 P 59.25
V0806099 06/03/2008 022108176 703 5060 P 57.56
Total Account 685.82 -4.36
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0800006 07/05/2007 021855644 703 5060 P 1,299.58
V0800454 08/07/2007 021873763 703 5060 P 1,256.33
V0801088 09/11/2007 021894394 703 5060 P 1,453.54
V0801533 10/02/2007 021909889 703 5060 P 968.23
V0802246 11/06/2007 021934567 703 5060 P 1,125.81
S0800243 11/28/2007 2007 Refund 5060 P -160.21
S0800243 11/28/2007 2006 Refund 5060 P -7.66
S0800260 12/12/2007 2007 Refund 5060 P -130.00
V0803066 12/14/2007 021960569 703 5060 P 1,051.86
V0803309 01/02/2008 021972116 703 5060 P 1,068.37
J6010090 01/10/2008 N/A 780 5060 P -563.81
V0803427 01/11/2008 021977878 703 5060 P 563.81
V0803877 02/05/2008 021995149 703 5060 P 1,009.93
V0804454 03/04/2008 022025060 703 5060 P 980.44
V0804935 04/01/2008 022053757 703 5060 P 1,234.17
V0805761 05/13/2008 022090326 703 5060 P 1,440.41
V0806099 06/03/2008 022108176 703 5060 P 1,267.46
Total Account 14,156.13 -297.87
Total Federal Aid 14,841.95 -302.23
Total Aid 14,841.95 -302.23
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 2008 were delayed until July 1, 2008. 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 08/22/2008
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