Form AD 838, Statement of Monies Paid for 24-Hour Care of Children Completed Form Examples and Samples

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Completed Form AD 838 showing categorized child care payment records for county reimbursement

Source document used: Treasurer's Administrative Monthly Reconciliation Log

Memorandum from the Treasurer’s Office, October 2026: Regarding the monthly reconciliation for 24-hour child care services, our office processed payments for the current billing cycle. During October 26, check number 99014 was issued for Sarah Miller, residing at 123 Maple St, Springfield, for the care of child Leo Miller (DOB: 05/12/2018). This case (CR-2024-88) originated on 01/15/2024; the maintenance payment of $450 and social services fee of $120 were fully processed. Similarly, for the second entry, check 99015 was issued to David Thompson of 456 Oak Ave for Jane Doe (DOB: 11/20/2019), court case CR-2024-89, decree dated 02/10/2024, reflecting $500 in maintenance and $150 in social services. We have cross-referenced these against the state guidelines. Please note that all claimed amounts match the paid amounts exactly for this period. We are still waiting on audit reports for the third through eleventh records; for now, these initial two records are finalized. Treasurer Jane Doe has signed off on these entries to ensure compliance with the 24-hour care oversight mandates. All payments are restricted to authorized foster placements. Please ensure the 'Statement Year' is recorded as '26' on the summary cover sheet. Any discrepancies found in future audits must be routed directly to the Department of Children and Family Services before year-end processing closes.