Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0323 ROCK CREEK
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 020765352 703 5110 D 1,480.00
V0206360 06/19/2002 020816853 703 5110 D 3,057.00
Total Account 4,537.00 0.00
1000-0320 0320 Food Service Aid
V0201155 09/19/2001 020719313 703 5110 D 296.05
V0201501 10/09/2001 020725978 703 5110 D 436.81
V0202329 11/14/2001 020739081 703 5110 D 487.89
V0202990 12/18/2001 020750587 703 5110 D 448.33
V0203324 01/09/2002 020757891 703 5110 D 354.82
V0203903 02/12/2002 020769992 703 5110 D 441.54
V0204460 03/12/2002 020780157 703 5110 D 471.28
V0204984 04/09/2002 020790468 703 5110 D 334.57
V0205680 05/15/2002 020803332 703 5110 D 540.31
V0206166 06/11/2002 020813190 703 5110 D 378.31
V0206477 06/25/2002 020819121 703 5110 D 440.28
Total Account 4,630.19 0.00
1000-0700 0700 Special Education Services Aid
V0205887 05/22/2002 020808319 703 5110 D 31,811.00
Total Account 31,811.00 0.00
1000-0780 0780 Parent Education Program
V0206274 06/17/2002 020815005 703 5110 D 4,953.00
Total Account 4,953.00 0.00
1000-0820 0820 General State Aid
V0200001 07/01/2001 N/A 703 5110 D 225,000.00
V0200071 07/19/2001 020702359 703 5110 D 250,000.00
V0200753 08/28/2001 020713122 703 5110 D 374,447.00
V0201228 09/21/2001 020721927 703 5110 D 395,008.00
V0201818 10/19/2001 020733024 703 5110 D 395,008.00
V0202498 11/27/2001 020744874 703 5110 D 296,256.00
V0202734 12/05/2001 020748755 703 5110 D 98,752.00
V0203059 12/20/2001 020754121 703 5110 D 438,897.00
V0203554 01/25/2002 020764762 703 5110 D 338,299.00
V0204091 02/27/2002 020775178 703 5110 D 184,937.00
V0204211 02/28/2002 020776285 703 5110 D 123,291.00
V0204700 03/27/2002 020785812 703 5110 D 154,114.00
V0204745 03/29/2002 020793333 703 5110 D 154,114.00
V0205383 04/29/2002 020796906 703 5110 D 231,171.00
V0205418 05/01/2002 020799724 703 5110 D 231,171.00
V0206186 06/12/2002 020813756 703 5110 D 225,091.00
V0300001 06/28/2002 020820409 703 5110 D 225,090.00
Total Account 4,340,646.00 0.00
1000-0840 0840 Supplemental General State Aid
V0201229 09/21/2001 020722178 703 5110 D 78,456.00
V0203556 01/24/2002 020765100 703 5110 D 78,456.00
V0206187 06/12/2002 020814010 703 5110 D 39,228.00
Total Account 196,140.00 0.00
Total State Aid 4,582,717.19 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0201227 09/21/2001 020719980 703 5110 D 9,906.00
V0204600 03/19/2002 020782494 703 5110 D 4,953.00
Total Account 14,859.00 0.00
2538-2030 2030 State Safety
V0201820 10/19/2001 020733328 703 5110 D 3,311.00
Total Account 3,311.00 0.00
Total Special Revenue State Aid 18,170.00 0.00
Federal Aid
3233-3040 3040 9961 T I Tech Literacy Ch CFDA 84.318
V0200173 07/28/2001 020701643 703 5010 D 12,216.00
Total Account 12,216.00 0.00
3236-3230 3230 School Renovation CFDA 84.352
V0205272 04/28/2002 020795549 703 5010 D 1,443.00
V0206410 06/28/2002 020818896 703 5010 D 9,000.00
Total Account 10,443.00 0.00
3250-3700 3700 Class-Size Reduction CFDA 84.340
V0200752 08/28/2001 020711636 703 5010 D 1,300.00
V0201231 09/28/2001 020720744 703 5010 D 1,300.00
V0201859 10/28/2001 020732273 703 5010 D 1,300.00
V0202487 11/28/2001 020741975 703 5010 D 1,300.00
V0203062 12/28/2001 020753427 703 5010 D 1,300.00
V0203591 01/28/2002 020763157 703 5010 D 1,300.00
V0204698 03/28/2002 020784716 703 5010 D 2,300.00
V0205272 04/28/2002 020795549 703 5010 D 1,500.00
V0205927 05/28/2002 020807458 703 5010 D 3,768.00
Total Account 15,368.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0201155 09/19/2001 020719313 703 5010 D 916.88
V0201501 10/09/2001 020725978 703 5010 D 1,679.27
V0202329 11/14/2001 020739081 703 5010 D 1,919.32
V0202990 12/18/2001 020750587 703 5010 D 1,878.90
V0203324 01/09/2002 020757891 703 5010 D 1,533.34
V0203903 02/12/2002 020769992 703 5010 D 1,732.82
V0204460 03/12/2002 020780157 703 5010 D 1,901.09
V0204984 04/09/2002 020790468 703 5010 D 1,404.48
V0205680 05/15/2002 020803332 703 5010 D 2,209.65
V0206166 06/11/2002 020813190 703 5010 D 1,663.46
Total Account 16,839.21 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0201155 09/19/2001 020719313 703 5010 D 1,315.80
V0201501 10/09/2001 020725978 703 5010 D 1,941.40
V0202329 11/14/2001 020739081 703 5010 D 2,168.40
V0202990 12/18/2001 020750587 703 5010 D 1,992.60
V0203324 01/09/2002 020757891 703 5010 D 1,577.00
V0203903 02/12/2002 020769992 703 5010 D 1,962.40
V0204460 03/12/2002 020780157 703 5010 D 2,094.60
V0204984 04/09/2002 020790468 703 5010 D 1,487.00
V0205680 05/15/2002 020803332 703 5010 D 2,401.40
V0206166 06/11/2002 020813190 703 5010 D 1,681.40
Total Account 18,622.00 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0201155 09/19/2001 020719313 703 5010 D 3,216.25
V0201501 10/09/2001 020725978 703 5010 D 4,974.97
V0202329 11/14/2001 020739081 703 5010 D 5,571.60
V0202990 12/18/2001 020750587 703 5010 D 5,392.80
V0203324 01/09/2002 020757891 703 5010 D 4,314.31
V0203903 02/12/2002 020769992 703 5010 D 5,487.84
V0204460 03/12/2002 020780157 703 5010 D 5,950.48
V0204984 04/09/2002 020790468 703 5010 D 4,209.09
V0205680 05/15/2002 020803332 703 5010 D 6,640.42
V0206166 06/11/2002 020813190 703 5010 D 4,802.60
Total Account 50,560.36 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0201155 09/19/2001 020719313 703 5010 D 1,019.74
V0201501 10/09/2001 020725978 703 5010 D 1,504.58
V0202329 11/14/2001 020739081 703 5010 D 1,680.51
V0202990 12/18/2001 020750587 703 5010 D 1,544.26
V0203324 01/09/2002 020757891 703 5010 D 1,222.17
V0203903 02/12/2002 020769992 703 5010 D 1,520.86
V0204460 03/12/2002 020780157 703 5010 D 1,623.31
V0204984 04/09/2002 020790468 703 5010 D 1,152.42
V0205680 05/15/2002 020803332 703 5010 D 1,861.08
V0206166 06/11/2002 020813190 703 5010 D 1,303.08
Total Account 14,432.01 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0200752 08/28/2001 020711636 703 5010 D 4,610.00
V0200752 08/28/2001 020711636 703 5010 D 1,000.00
V0201231 09/28/2001 020720744 703 5010 D 5,600.00
V0201859 10/28/2001 020732273 703 5010 D 6,600.00
V0202487 11/28/2001 020741975 703 5010 D 6,000.00
V0203062 12/28/2001 020753427 703 5010 D 6,000.00
V0203591 01/28/2002 020763157 703 5010 D 6,000.00
V0204698 03/28/2002 020784716 703 5010 D 12,000.00
V0205272 04/28/2002 020795549 703 5010 D 7,000.00
Total Account 54,810.00 0.00
3533-3530 3530 Title VI CFDA 84.298
V0204698 03/28/2002 020784716 703 5010 D 3,044.00
Total Account 3,044.00 0.00
3708-3090 3090 Title II Education and Economic Security Act CFDA 84.281
V0200752 08/28/2001 020711636 703 5010 D 3,948.00
Total Account 3,948.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0200752 08/28/2001 020711636 703 5010 D 1,200.00
V0201231 09/28/2001 020720744 703 5010 D 250.00
V0202487 11/28/2001 020741975 703 5010 D 300.00
V0203062 12/28/2001 020753427 703 5010 D 300.00
V0203591 01/28/2002 020763157 703 5010 D 300.00
V0204698 03/28/2002 020784716 703 5010 D 400.00
V0205272 04/28/2002 020795549 703 5010 D 200.00
Total Account 2,950.00 0.00
Total Federal Aid 203,232.58 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0200754 08/28/2001 020713315 703 5110 D 52,543.00
V0204092 02/21/2002 020775371 703 5110 D 14,255.00
Total Account 66,798.00 0.00
Total Other St Aid from 8000 66,798.00 0.00
Total Aid 4,870,917.77 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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