Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0274 OAKLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0000 0000 0320 General Revenue Food Refunds
S0000152 11/28/2000 Refund 602 6290 D 8.77
Total Account 0.00 8.77
1000-0190 0190 Inservice Education Aid
V0103727 01/26/2001 020641442 703 5110 D 4,683.00
Total Account 4,683.00 0.00
1000-0320 0320 Food Service Aid
V0101607 10/05/2000 020604730 703 5110 D 150.25
V0101979 10/24/2000 020611397 703 5110 D 373.41
V0102296 11/07/2000 020616779 703 5110 D 366.12
V0102931 12/11/2000 020625793 703 5110 D 332.41
V0103726 01/25/2001 020640493 703 5110 D 248.53
V0104279 02/23/2001 020650039 703 5110 D 325.71
V0104618 03/14/2001 020656943 703 5110 D 286.11
V0105100 04/10/2001 020665417 703 5110 D 368.23
V0105709 05/14/2001 020677278 703 5110 D 307.80
V0106172 06/06/2001 020685021 703 5110 D 287.86
V0106603 06/26/2001 020692049 703 5110 D 371.98
Total Account 3,418.41 0.00
1000-0700 0700 Special Education Services Aid
V0101650 10/09/2000 020606902 703 5110 D 65,569.00
V0102866 12/11/2000 020628529 703 5110 D 56,333.00
V0104442 03/07/2001 020655556 703 5110 D 34,048.00
V0105059 04/06/2001 020667071 703 5110 D 37,961.00
V0106427 06/20/2001 020689826 703 5110 D 51,521.00
Total Account 245,432.00 0.00
1000-0820 0820 General State Aid
V0100001 07/01/2000 020578719 703 5110 D 75,000.00
V0100071 07/20/2000 020584718 703 5110 D 75,000.00
V0100700 08/23/2000 020593258 703 5110 D 222,286.00
V0101338 09/25/2000 020602155 703 5110 D 234,064.00
V0101885 10/20/2000 020612781 703 5110 D 234,064.00
V0102524 11/20/2000 020622552 703 5110 D 234,064.00
V0103213 12/21/2000 020632453 703 5110 D 260,071.00
V0103691 01/24/2001 020640927 703 5110 D 227,910.00
V0104210 02/20/2001 020650704 703 5110 D 207,651.00
V0104746 03/22/2001 020661817 703 5110 D 206,577.00
V0105391 04/24/2001 020671822 703 5110 D 309,865.00
V0105940 06/08/2001 020686320 703 5110 D 263,730.00
Total Account 2,550,282.00 0.00
Total State Aid 2,803,815.41 8.77
Special Revenue State Aid
2538-2030 2030 State Safety
V0110195 10/24/2000 020612329 703 5110 D 2,590.00
Total Account 2,590.00 0.00
Total Special Revenue State Aid 2,590.00 0.00
Federal Aid
3230-3020 R210 Team Nutrition Training (FY99) CFDA 10.761
S0000370 06/05/2001 2000 Refund 2320 D -45.00
Total Account 0.00 -45.00
3250-3700 3700 Class-Size Reduction CFDA 84.340
V0102789 12/04/2000 020623597 703 5010 D 3,811.00
V0103178 12/28/2000 020630548 703 5010 D 2,500.00
V0103684 01/28/2001 020639733 703 5010 D 2,000.00
V0104799 03/28/2001 020659849 703 5010 D 1,300.00
V0105357 04/28/2001 020670100 703 5010 D 361.00
V0105357 04/28/2001 020670100 703 5010 D 3,000.00
Total Account 12,972.00 0.00
3299-3290 3290 Goals 2000 - Flo-thru CFDA 84.276
V0101362 09/28/2000 020600573 703 5010 D 1,000.00
V0101939 10/28/2000 020611075 703 5010 D 1,000.00
V0102607 11/28/2000 020620830 703 5010 D 1,000.00
V0103178 12/28/2000 020630548 703 5010 D 1,000.00
V0103684 01/28/2001 020639733 703 5010 D 1,000.00
V0104799 03/28/2001 020659849 703 5010 D 2,000.00
Total Account 7,000.00 0.00
3299-3290 U526 Goals 2000 - Panel & Work Groups - FY01 CFDA 84.276
V0102492 11/17/2000 020619998 703 2690 D 187.22
Total Account 187.22 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0101607 10/05/2000 020604730 703 5010 D 1,309.17
V0101979 10/24/2000 020611397 703 5010 D 2,955.75
V0102296 11/07/2000 020616779 703 5010 D 2,919.64
V0102931 12/11/2000 020625793 703 5010 D 2,739.52
V0103726 01/25/2001 020640493 703 5010 D 1,916.51
V0104279 02/23/2001 020650039 703 5010 D 2,566.85
V0104618 03/14/2001 020656943 703 5010 D 2,200.56
V0105100 04/10/2001 020665417 703 5010 D 2,642.71
V0105709 05/14/2001 020677278 703 5010 D 2,446.70
V0106172 06/06/2001 020685021 703 5010 D 2,554.82
Total Account 24,252.23 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0101607 10/05/2000 020604730 703 5010 D 634.41
V0101979 10/24/2000 020611397 703 5010 D 1,576.62
V0102296 11/07/2000 020616779 703 5010 D 1,545.84
S0000152 11/28/2000 2000 Refund 5010 D -37.04
V0102931 12/11/2000 020625793 703 5010 D 1,403.53
V0103726 01/25/2001 020640493 703 5010 D 1,049.37
V0104279 02/23/2001 020650039 703 5010 D 1,375.22
V0104618 03/14/2001 020656943 703 5010 D 1,208.02
V0105100 04/10/2001 020665417 703 5010 D 1,554.77
V0105709 05/14/2001 020677278 703 5010 D 1,299.60
V0106172 06/06/2001 020685021 703 5010 D 1,215.43
Total Account 12,862.81 -37.04
3530-3500 3500 9903 Section 11 CFDA 10.555
V0101607 10/05/2000 020604730 703 5010 D 2,290.74
V0101979 10/24/2000 020611397 703 5010 D 5,576.86
V0102296 11/07/2000 020616779 703 5010 D 5,285.46
V0102931 12/11/2000 020625793 703 5010 D 4,769.09
V0103726 01/25/2001 020640493 703 5010 D 3,568.97
V0104279 02/23/2001 020650039 703 5010 D 4,631.33
V0104618 03/14/2001 020656943 703 5010 D 4,223.63
V0105100 04/10/2001 020665417 703 5010 D 5,427.13
V0105709 05/14/2001 020677278 703 5010 D 4,557.80
V0106172 06/06/2001 020685021 703 5010 D 4,244.97
Total Account 44,575.98 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0101607 10/05/2000 020604730 703 5010 D 500.85
V0101979 10/24/2000 020611397 703 5010 D 1,244.70
V0102296 11/07/2000 020616779 703 5010 D 1,220.40
S0000152 11/28/2000 2000 Refund 5010 D -28.76
V0102931 12/11/2000 020625793 703 5010 D 1,108.05
V0103726 01/25/2001 020640493 703 5010 D 828.45
V0104279 02/23/2001 020650039 703 5010 D 1,085.70
V0104618 03/14/2001 020656943 703 5010 D 953.70
V0105100 04/10/2001 020665417 703 5010 D 1,227.45
V0105709 05/14/2001 020677278 703 5010 D 1,026.00
V0106172 06/06/2001 020685021 703 5010 D 959.55
Total Account 10,154.85 -28.76
3532-3520 3520 Title I Low Income CFDA 84.010
V0100678 08/28/2000 020591778 703 5010 D 8,416.00
V0102789 12/04/2000 020623597 703 5010 D 25,248.00
V0103178 12/28/2000 020630548 703 5010 D 8,416.00
V0104256 02/28/2001 020649780 703 5010 D 8,417.00
V0104799 03/28/2001 020659849 703 5010 D 8,417.00
V0105357 04/28/2001 020670100 703 5010 D 11,000.00
V0105848 05/28/2001 020680616 703 5010 D 5,832.00
Total Account 75,746.00 0.00
3533-3530 3530 Title VI CFDA 84.298
V0102789 12/04/2000 020623597 703 5010 D 2,500.00
V0103178 12/28/2000 020630548 703 5010 D 1,000.00
V0104256 02/28/2001 020649780 703 5010 D 2,027.00
S0000307 03/29/2001 2000 Refund 5010 D -139.46
Total Account 5,527.00 -139.46
3592-3070 3070 4215 Character Ed CFDA 84.215
V0104799 03/28/2001 020659849 703 5010 D 2,650.00
Total Account 2,650.00 0.00
Total Federal Aid 195,928.09 -250.26
Total Aid 3,002,333.50 -241.49
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 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.
Last Updated 08/06/2001
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