Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012
P0117 FREDONIA CHILD CARE CENTER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574
V1201064 08/25/2011 2000868596 7032990 P 150.00
Total Account 150.00 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V12N0324 08/02/2011 0001430500 7035060 P 102.83
V12N0658 08/30/2011 0001528577 7035060 P 81.88
V12N1181 09/26/2011 N/A 703 5060 P 95.45
V12N1488 10/11/2011 N/A 703 5060 P 75.43
V12N2494 11/15/2011 0001747040 7035060 P 66.75
V12N3208 12/20/2011 0001853525 7035060 P 69.86
V12N4036 01/17/2012 0001950512 7035060 P 73.65
V12N4816 02/22/2012 0002059321 7035060 P 82.54
V12N5375 03/13/2012 0002160287 7035060 P 71.65
V12N5664 04/03/2012 0002266831 7035060 P 84.55
V12N6712 05/08/2012 0002394925 7035060 P 90.11
V12N8387 06/26/2012 0002612582 7035060 P 63.53
Total Account 958.23 0.00
3531-3510 3510 9920 Audit Funds CFDA 10.558
V1201266 09/02/2011 0001530140 7035060 P 4,350.00
Total Account 4,350.00 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V12N0269 07/26/2011 0001422995 7035060 P 36,318.61
V12N0324 08/02/2011 0001430500 7035060 P 1,134.45
V12N0613 08/25/2011 0001521826 7035060 P 33,024.46
V12N0658 08/30/2011 0001528577 7035060 P 970.78
V12N1181 09/26/2011 N/A 703 5060 P 40,277.84
V12N1181 09/26/2011 N/A 703 5060 P 46.46
V12N1488 10/11/2011 N/A 703 5060 P 1,061.52
V12N1846 10/24/2011 N/A 703 5060 P 32,337.29
V12N2494 11/15/2011 0001747040 7035060 P 940.59
V12N2637 11/22/2011 0001828975 7035060 P 29,913.75
V12N3208 12/20/2011 0001853525 7035060 P 954.27
V12N3231 12/23/2011 0001931774 7035060 P 30,453.61
V12N4036 01/17/2012 0001950512 7035060 P 974.11
V12N4171 01/24/2012 0001956990 7035060 P 32,709.34
V12N4816 02/22/2012 0002059321 7035060 P 36,397.19
V12N5375 03/13/2012 0002160287 7035060 P 966.35
V12N5546 03/27/2012 0002255076 7035060 P 35,058.24
V12N5664 04/03/2012 0002266831 7035060 P 1,116.38
V12N6337 04/24/2012 0002373138 7035060 P 35,861.09
V12N6712 05/08/2012 0002394925 7035060 P 1,060.37
V12N7087 05/23/2012 0002414964 7035060 P 34,045.36
V12N8387 06/26/2012 0002612582 7035060 P 38,867.65
Total Account 424,489.71 0.00
3531-3510 3510 9922 Admin Costs CFDA 10.558
V12N0269 07/26/2011 0001422995 7035060 P 1,114.00
V12N0269 07/26/2011 0001422995 7035060 P 5,000.00
V12N0613 08/25/2011 0001521826 7035060 P 1,191.00
V12N0613 08/25/2011 0001521826 7035060 P 6,000.00
V12N1181 09/26/2011 N/A 703 5060 P 1,596.00
V12N1181 09/26/2011 N/A 703 5060 P 5,000.00
V12N1846 10/24/2011 N/A 703 5060 P 5,000.00
V12N1846 10/24/2011 N/A 703 5060 P 515.00
V12N2637 11/22/2011 0001828975 7035060 P 1,272.00
V12N2637 11/22/2011 0001828975 7035060 P 5,500.00
V12N3231 12/23/2011 0001931774 7035060 P 1,515.00
V12N3231 12/23/2011 0001931774 7035060 P 5,500.00
V12N4171 01/24/2012 0001956990 7035060 P 934.00
V12N4171 01/24/2012 0001956990 7035060 P 6,000.00
V12N4816 02/22/2012 0002059321 7035060 P 1,177.00
V12N4816 02/22/2012 0002059321 7035060 P 6,000.00
V12N5546 03/27/2012 0002255076 7035060 P 839.00
V12N5546 03/27/2012 0002255076 7035060 P 6,000.00
V12N6337 04/24/2012 0002373138 7035060 P 515.00
V12N6337 04/24/2012 0002373138 7035060 P 6,000.00
V12N7087 05/23/2012 0002414964 7035060 P 6,000.00
V12N7087 05/23/2012 0002414964 7035060 P 515.00
V12N8387 06/26/2012 0002612582 7035060 P 434.00
V12N8387 06/26/2012 0002612582 7035060 P 6,000.00
Total Account 79,617.00 0.00
Total Federal Aid 509,564.94 0.00
Total Aid 509,564.94 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 general
state aid and supplemental general state aid payments due to local school
districts in June 2012 were delayed until July 1, 2012. 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 08/13/2012
Back to the CPA State Funding Reports County