Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0268 CHENEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0190 0190 Inservice Education Aid
V0203592 01/24/2002 020765308 703 5110 D 4,136.00
Total Account 4,136.00 0.00
1000-0320 0320 Food Service Aid
V0201155 09/19/2001 020719278 703 5110 D 322.60
V0201501 10/09/2001 020725950 703 5110 D 411.39
V0202182 11/07/2001 020737320 703 5110 D 465.34
V0202698 12/04/2001 020747145 703 5110 D 437.13
V0203324 01/09/2002 020757853 703 5110 D 348.79
V0203803 02/06/2002 020768511 703 5110 D 414.72
V0204290 03/05/2002 020777781 703 5110 D 436.59
V0204984 04/09/2002 020790435 703 5110 D 338.22
V0205561 05/08/2002 020801169 703 5110 D 484.24
V0206054 06/04/2002 020809808 703 5110 D 385.56
V0206477 06/25/2002 020819071 703 5110 D 425.01
Total Account 4,469.59 0.00
1000-0700 0700 Special Education Services Aid
V0201500 10/10/2001 020727238 703 5110 D 6,965.00
V0202828 12/07/2001 020748962 703 5110 D 6,965.00
V0204324 03/07/2002 020783074 703 5110 D 2,287.00
V0204981 04/09/2002 020795344 703 5110 D 4,594.00
V0205887 05/22/2002 020808274 703 5110 D 26,141.00
Total Account 46,952.00 0.00
1000-0780 0780 Parent Education Program
V0206274 06/17/2002 020814996 703 5110 D 4,615.00
Total Account 4,615.00 0.00
1000-0820 0820 General State Aid
V0200001 07/01/2001 N/A 703 5110 D 500,000.00
V0200071 07/19/2001 020702321 703 5110 D 300,000.00
V0200753 08/28/2001 020713072 703 5110 D 338,072.00
V0201228 09/21/2001 020721878 703 5110 D 375,347.00
V0201818 10/19/2001 020732973 703 5110 D 375,347.00
V0202498 11/27/2001 020744823 703 5110 D 281,510.00
V0202734 12/05/2001 020748704 703 5110 D 93,837.00
V0203059 12/20/2001 020754070 703 5110 D 417,052.00
V0203554 01/25/2002 020764711 703 5110 D 258,594.00
V0204091 02/27/2002 020775127 703 5110 D 141,550.00
V0204211 02/28/2002 020776234 703 5110 D 94,367.00
V0204700 03/27/2002 020785761 703 5110 D 117,959.00
V0204745 03/29/2002 020793282 703 5110 D 117,959.00
V0205383 04/29/2002 020796856 703 5110 D 176,938.00
V0205418 05/01/2002 020799674 703 5110 D 176,938.00
V0206186 06/12/2002 020813705 703 5110 D 172,326.00
V0300001 06/28/2002 020820359 703 5110 D 172,325.00
Total Account 4,110,121.00 0.00
1000-0840 0840 Supplemental General State Aid
V0201229 09/21/2001 020722152 703 5110 D 166,800.00
V0203556 01/24/2002 020765072 703 5110 D 166,800.00
V0206187 06/12/2002 020813982 703 5110 D 83,400.00
Total Account 417,000.00 0.00
Total State Aid 4,587,293.59 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0201227 09/21/2001 020719979 703 5110 D 9,231.00
V0204600 03/19/2002 020782485 703 5110 D 4,616.00
Total Account 13,847.00 0.00
2538-2030 2030 State Safety
V0201820 10/19/2001 020733281 703 5110 D 5,005.00
Total Account 5,005.00 0.00
Total Special Revenue State Aid 18,852.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0201155 09/19/2001 020719278 703 5010 D 31.22
V0201501 10/09/2001 020725950 703 5010 D 42.87
V0202182 11/07/2001 020737320 703 5010 D 45.11
V0202698 12/04/2001 020747145 703 5010 D 45.77
V0203324 01/09/2002 020757853 703 5010 D 33.83
V0203803 02/06/2002 020768511 703 5010 D 44.32
V0204290 03/05/2002 020777781 703 5010 D 41.20
V0204984 04/09/2002 020790435 703 5010 D 35.14
V0205561 05/08/2002 020801169 703 5010 D 51.90
V0206054 06/04/2002 020809808 703 5010 D 37.59
Total Account 408.95 0.00
3233-3040 3040 9961 T I Tech Literacy Ch CFDA 84.318
V0200173 07/28/2001 020701635 703 5010 D 9,000.00
V0200752 08/28/2001 020711588 703 5010 D 10,000.00
V0202487 11/28/2001 020741927 703 5010 D 15,000.00
V0204698 03/28/2002 020784667 703 5010 D 10,000.00
V0204920 04/04/2002 020788565 703 5010 D 2,600.00
V0205927 05/28/2002 020807412 703 5010 D 32,500.00
Total Account 79,100.00 0.00
3250-3700 3700 Class-Size Reduction CFDA 84.340
V0201231 09/28/2001 020720696 703 5010 D 5,000.00
V0205927 05/28/2002 020807412 703 5010 D 6,548.00
Total Account 11,548.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0201155 09/19/2001 020719278 703 5010 D 340.69
V0201501 10/09/2001 020725950 703 5010 D 588.25
V0202182 11/07/2001 020737320 703 5010 D 664.47
V0202698 12/04/2001 020747145 703 5010 D 693.11
V0203324 01/09/2002 020757853 703 5010 D 508.65
V0203803 02/06/2002 020768511 703 5010 D 544.80
V0204290 03/05/2002 020777781 703 5010 D 594.69
V0204984 04/09/2002 020790435 703 5010 D 452.28
V0205561 05/08/2002 020801169 703 5010 D 657.88
V0206054 06/04/2002 020809808 703 5010 D 530.43
Total Account 5,575.25 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0201155 09/19/2001 020719278 703 5010 D 1,433.80
V0201501 10/09/2001 020725950 703 5010 D 1,828.40
V0202182 11/07/2001 020737320 703 5010 D 2,068.20
V0202698 12/04/2001 020747145 703 5010 D 1,942.80
V0203324 01/09/2002 020757853 703 5010 D 1,550.20
V0203803 02/06/2002 020768511 703 5010 D 1,843.20
V0204290 03/05/2002 020777781 703 5010 D 1,940.40
V0204984 04/09/2002 020790435 703 5010 D 1,503.20
V0205561 05/08/2002 020801169 703 5010 D 2,152.20
V0206054 06/04/2002 020809808 703 5010 D 1,713.60
Total Account 17,976.00 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0201155 09/19/2001 020719278 703 5010 D 2,134.51
V0201501 10/09/2001 020725950 703 5010 D 3,276.86
V0202182 11/07/2001 020737320 703 5010 D 3,774.09
V0202698 12/04/2001 020747145 703 5010 D 3,441.85
V0203324 01/09/2002 020757853 703 5010 D 2,700.94
V0203803 02/06/2002 020768511 703 5010 D 3,171.78
V0204290 03/05/2002 020777781 703 5010 D 3,333.33
V0204984 04/09/2002 020790435 703 5010 D 2,618.22
V0205561 05/08/2002 020801169 703 5010 D 3,799.42
V0206054 06/04/2002 020809808 703 5010 D 2,993.84
Total Account 31,244.84 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0201155 09/19/2001 020719278 703 5010 D 1,111.19
V0201501 10/09/2001 020725950 703 5010 D 1,417.01
V0202182 11/07/2001 020737320 703 5010 D 1,602.85
V0202698 12/04/2001 020747145 703 5010 D 1,505.67
V0203324 01/09/2002 020757853 703 5010 D 1,201.40
V0203803 02/06/2002 020768511 703 5010 D 1,428.48
V0204290 03/05/2002 020777781 703 5010 D 1,503.81
V0204984 04/09/2002 020790435 703 5010 D 1,164.98
V0205561 05/08/2002 020801169 703 5010 D 1,667.95
V0206054 06/04/2002 020809808 703 5010 D 1,328.04
Total Account 13,931.38 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0200752 08/28/2001 020711588 703 5010 D 3,042.00
V0201231 09/28/2001 020720696 703 5010 D 3,042.00
V0201859 10/28/2001 020732225 703 5010 D 3,650.00
V0202487 11/28/2001 020741927 703 5010 D 3,650.00
V0203062 12/28/2001 020753379 703 5010 D 608.00
V0203591 01/28/2002 020763108 703 5010 D 3,650.00
V0204093 02/28/2002 020773162 703 5010 D 3,650.00
V0204698 03/28/2002 020784667 703 5010 D 3,577.00
V0205272 04/28/2002 020795500 703 5010 D 3,577.00
V0205927 05/28/2002 020807412 703 5010 D 7,153.00
Total Account 35,599.00 0.00
3533-3530 3530 Title VI CFDA 84.298
V0200752 08/28/2001 020711588 703 5010 D 3,109.00
Total Account 3,109.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0201859 10/28/2001 020732225 703 5010 D 500.00
V0203591 01/28/2002 020763108 703 5010 D 115.00
V0205927 05/28/2002 020807412 703 5010 D 2,399.00
Total Account 3,014.00 0.00
Total Federal Aid 201,506.42 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0201230 09/21/2001 020722326 703 5110 D 154,375.00
V0204092 02/21/2002 020775363 703 5110 D 73,912.00
Total Account 228,287.00 0.00
Total Other St Aid from 8000 228,287.00 0.00
Total Aid 5,035,939.01 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 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. Due to the state's financial condition, half of the general state
aid payments due to local school districts in June 2002 were delayed
until July 3, 2002. Even though school districts did not receive these payments
until July, they were recorded by the state as June 2002 expenditures.
Last Updated 08/13/2002
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