Kansas State Department of EducationAnnual State Funding
Report
State Fiscal Year 1999
Combined
D0371 MONTEZUMA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
1000-0190 0190 Inservice Education Aid
V9903883 01/26/1999 020428104 703 5110 D 1,544.00
V9906633 06/18/1999 020467662 703 5110 D 3,923.00
Total Account 5,467.00 0.00
1000-0320 0320 Food Service Aid
V9902203 10/27/1998 020403893 703 5110 D 202.13
V9902785 11/30/1998 020413179 703 5110 D 170.27
V9903155 12/10/1998 020415515 703 5110 D 130.45
V9903640 01/08/1999 020423335 703 5110 D 107.86
V9904114 02/09/1999 020431415 703 5110 D 138.45
V9904953 03/19/1999 020441698 703 5110 D 132.88
V9905612 04/23/1999 020451261 703 5110 D 122.89
V9906194 05/24/1999 020459596 703 5110 D 155.52
V9906777 06/23/1999 020469536 703 5110 D 119.96
V9906779 06/24/1999 020469805 703 5110 D 150.96
Total Account 1,431.37 0.00
1000-0700 0700 Special Education Services Aid
V9906645 06/18/1999 020467956 703 5110 D 6,114.00
Total Account 6,114.00 0.00
1000-0820 0820 General State Aid
V9900001 07/01/1998 020377415 703 5110 D 60,000.00
V9900824 08/25/1998 020388940 703 5110 D 92,777.00
V9901379 09/23/1998 020395774 703 5110 D 114,209.00
V9901945 10/16/1998 020402910 703 5110 D 114,209.00
V9902766 11/23/1998 020411162 703 5110 D 114,209.00
V9903282 12/16/1998 020420179 703 5110 D 126,899.00
V9903867 01/25/1999 020427424 703 5110 D 116,403.00
V9904387 02/22/1999 020435271 703 5110 D 106,056.00
V9905025 03/24/1999 020444014 703 5110 D 106,056.00
V9905610 04/23/1999 020453127 703 5110 D 159,084.00
V9906481 06/10/1999 020464415 703 5110 D 199,185.00
Total Account 1,309,087.00 0.00
Total State Aid 1,322,099.37 0.00
2295-2260 2260 SBSF - Technology Grants to USDs
V9901946 10/16/1998 020403130 703 5110 D 4,400.00
V9903870 01/25/1999 020427876 703 5110 D 11,031.00
V9906484 06/10/1999 020464781 703 5110 D 15.00
Total Account 15,446.00 0.00
2538-2030 2030 State Safety
V9902181 10/26/1998 020403367 703 5110 D 2,816.00
Total Account 2,816.00 0.00
Total Special Revenue State Aid 18,262.00 0.00
3230-3020 3020 9911 Team Nutrition Train CFDA 10.761
V9902387 11/04/1998 020406336 703 5010 D 445.00
Total Account 445.00 0.00
3299-3290 3290 Goals 2000 - Flo-thru CFDA 84.276
V9901398 09/28/1998 020395113 703 5010 D 3,000.00
V9902183 10/28/1998 020403655 703 5010 D 700.00
V9904392 02/28/1999 020434402 703 5010 D 1,950.00
V9905615 04/28/1999 020451733 703 5010 D 1,350.00
Total Account 7,000.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V9902203 10/27/1998 020403893 703 5010 D 560.31
V9902785 11/30/1998 020413179 703 5010 D 414.74
V9903155 12/10/1998 020415515 703 5010 D 326.30
V9903640 01/08/1999 020423335 703 5010 D 261.46
V9904114 02/09/1999 020431415 703 5010 D 277.00
V9904953 03/19/1999 020441698 703 5010 D 329.36
V9905612 04/23/1999 020451261 703 5010 D 359.12
V9906194 05/24/1999 020459596 703 5010 D 435.76
V9906777 06/23/1999 020469536 703 5010 D 402.78
Total Account 3,366.83 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V9902203 10/27/1998 020403893 703 5010 D 808.56
V9902785 11/30/1998 020413179 703 5010 D 681.12
V9903155 12/10/1998 020415515 703 5010 D 521.82
V9903640 01/08/1999 020423335 703 5010 D 431.46
V9904114 02/09/1999 020431415 703 5010 D 553.86
V9904953 03/19/1999 020441698 703 5010 D 531.54
V9905612 04/23/1999 020451261 703 5010 D 491.58
V9906194 05/24/1999 020459596 703 5010 D 622.08
V9906777 06/23/1999 020469536 703 5010 D 479.88
Total Account 5,121.90 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V9902203 10/27/1998 020403893 703 5010 D 3,099.75
V9902785 11/30/1998 020413179 703 5010 D 2,686.79
V9903155 12/10/1998 020415515 703 5010 D 2,069.83
V9903640 01/08/1999 020423335 703 5010 D 1,746.53
V9904114 02/09/1999 020431415 703 5010 D 2,128.49
V9904953 03/19/1999 020441698 703 5010 D 2,146.25
V9905612 04/23/1999 020451261 703 5010 D 2,037.37
V9906194 05/24/1999 020459596 703 5010 D 2,528.54
V9906777 06/23/1999 020469536 703 5010 D 2,003.00
Total Account 20,446.55 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V9902203 10/27/1998 020403893 703 5010 D 662.56
V9902785 11/30/1998 020413179 703 5010 D 558.13
V9903155 12/10/1998 020415515 703 5010 D 427.59
V9903640 01/08/1999 020423335 703 5010 D 353.55
V9904114 02/09/1999 020431415 703 5010 D 453.84
V9904953 03/19/1999 020441698 703 5010 D 435.56
V9905612 04/23/1999 020451261 703 5010 D 402.81
V9906194 05/24/1999 020459596 703 5010 D 509.75
V9906777 06/23/1999 020469536 703 5010 D 393.22
Total Account 4,197.01 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V9900904 08/28/1998 020388523 703 5010 D 1,700.00
V9901398 09/28/1998 020395113 703 5010 D 1,700.00
V9902183 10/28/1998 020403655 703 5010 D 800.00
V9902759 11/28/1998 020410270 703 5010 D 1,375.00
V9903460 12/28/1998 020419106 703 5010 D 1,400.00
V9903871 01/28/1999 020426156 703 5010 D 1,305.00
V9904392 02/28/1999 020434402 703 5010 D 1,350.00
V9905057 03/28/1999 020443405 703 5010 D 1,450.00
V9905615 04/28/1999 020451733 703 5010 D 4,500.00
V9906176 05/28/1999 020459385 703 5010 D 6,543.00
Total Account 22,123.00 0.00
3533-3530 3530 Chapter 2 Block Grant CFDA 84.298
V9902183 10/28/1998 020403655 703 5010 D 500.00
V9904392 02/28/1999 020434402 703 5010 D 1,000.00
V9905615 04/28/1999 020451733 703 5010 D 1,212.00
Total Account 2,712.00 0.00
3708-3090 5000 S363 Title II - Train the Trainers - Standards &
V9902751 11/23/1998 020410089 703 2990 D 65.00
V9902943 12/02/1998 020413241 703 2621 D 130.90
Total Account 195.90 0.00
Total Federal Aid 65,608.19 0.00
Total Aid 1,405,969.56 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 dcuments 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 agency.
Last Updated 06/27/2000
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