Kansas State Department of Education
Annual Federal and State Aid Funding Report

D0401 CHASE

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0190 0190 Inservice Education Aid

V0303694 01/31/2003 020897458 703 5110 D 1,289.00 V0306367 06/23/2003 020953418 703 5110 D 1,471.00 Total Account 2,760.00 0.00

1000-0320 0320 Food Service Aid

V0301589 10/08/2002 020854879 703 5110 D 138.55 V0302215 11/07/2002 020866724 703 5110 D 109.17 V0303488 01/21/2003 020892870 703 5110 D 143.68 V0303962 02/14/2003 020902819 703 5110 D 98.05 V0304577 03/17/2003 020913909 703 5110 D 91.71 V0305052 04/09/2003 020924526 703 5110 D 68.94 V0305530 05/06/2003 020935772 703 5110 D 96.34 V0306022 06/13/2003 020950909 703 5110 D 63.13 V0306491 06/25/2003 020954965 703 5110 D 78.11 Total Account 887.68 0.00

1000-0700 0700 Special Education Services Aid

V0301592 10/08/2002 020855468 703 5110 D 27,373.00 V0302835 12/09/2002 020879031 703 5110 D 28,295.00 V0304424 03/10/2003 020912649 703 5110 D 18,530.00 V0305050 04/09/2003 020926708 703 5110 D 19,223.00 V0305934 05/28/2003 020946388 703 5110 D 10,698.00 V0305934 05/28/2003 020946388 703 5110 D 24,195.00 Total Account 128,314.00 0.00

1000-0820 0820 General State Aid

V0300002 07/02/2002 020822222 703 5110 D 100,000.00 V0300280 07/25/2002 020829697 703 5110 D 90,000.00 V0300823 08/26/2002 020840165 703 5110 D 99,132.00 V0301314 09/25/2002 020850272 703 5110 D 103,603.00 V0301782 10/18/2002 020862902 703 5110 D 103,603.00 V0302453 11/21/2002 020873675 703 5110 D 103,603.00 V0303083 12/20/2002 020884849 703 5110 D 115,114.00 V0303630 01/28/2003 020896252 703 5110 D 74,188.00 V0303956 02/14/2003 020910132 703 5110 D 63,885.00 V0304723 03/31/2003 020919173 703 5110 D 31,943.00 V0304850 04/01/2003 020928134 703 5110 D 31,942.00 V0305342 04/25/2003 020931289 703 5110 D 47,914.00 V0305344 05/02/2003 020934292 703 5110 D 43,123.00 V0400002 06/30/2003 020957001 703 5110 D 84,941.00 Total Account 1,092,991.00 0.00 Total State Aid 1,224,952.68 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0301712 10/18/2002 020862589 703 5110 D 1,580.00 Total Account 1,580.00 0.00 Total Special Revenue State Aid 1,580.00 0.00

Federal Aid

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V0304102 02/28/2003 020906602 703 5010 D 1,831.00 Total Account 1,831.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V0302506 11/28/2002 020871720 703 5010 D 400.00 V0303108 12/28/2002 020884198 703 5010 D 100.00 V0304102 02/28/2003 020906602 703 5010 D 400.00 V0304722 03/28/2003 020917782 703 5010 D 200.00 V0305915 05/28/2003 020943045 703 5010 D 12,147.00 Total Account 13,247.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0301589 10/08/2002 020854879 703 5010 D 973.83 V0302215 11/07/2002 020866724 703 5010 D 896.45 V0303488 01/21/2003 020892870 703 5010 D 1,271.95 V0303962 02/14/2003 020902819 703 5010 D 829.41 V0304577 03/17/2003 020913909 703 5010 D 692.94 V0305052 04/09/2003 020924526 703 5010 D 474.32 V0305530 05/06/2003 020935772 703 5010 D 687.85 V0306022 06/13/2003 020950909 703 5010 D 614.17 Total Account 6,440.92 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0301589 10/08/2002 020854879 703 5010 D 615.80 V0302215 11/07/2002 020866724 703 5010 D 485.20 V0303488 01/21/2003 020892870 703 5010 D 638.60 V0303962 02/14/2003 020902819 703 5010 D 435.80 V0304577 03/17/2003 020913909 703 5010 D 407.60 V0305052 04/09/2003 020924526 703 5010 D 306.40 S0000405 04/24/2003 2002 Refund 5010 D -59.40 V0305530 05/06/2003 020935772 703 5010 D 428.20 V0306022 06/13/2003 020950909 703 5010 D 280.60 Total Account 3,598.20 -59.40

3530-3500 3500 9903 Section 11 CFDA 10.555

V0301589 10/08/2002 020854879 703 5010 D 3,110.46 V0302215 11/07/2002 020866724 703 5010 D 2,519.48 V0303488 01/21/2003 020892870 703 5010 D 3,367.58 V0303962 02/14/2003 020902819 703 5010 D 2,180.78 V0304577 03/17/2003 020913909 703 5010 D 2,018.34 V0305052 04/09/2003 020924526 703 5010 D 1,451.86 S0000405 04/24/2003 2002 Refund 5010 D -504.90 V0305530 05/06/2003 020935772 703 5010 D 2,155.10 V0306022 06/13/2003 020950909 703 5010 D 1,411.20 Total Account 18,214.80 -504.90

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0301589 10/08/2002 020854879 703 5010 D 469.54 V0302215 11/07/2002 020866724 703 5010 D 369.96 V0303488 01/21/2003 020892870 703 5010 D 486.92 V0303962 02/14/2003 020902819 703 5010 D 332.29 V0304577 03/17/2003 020913909 703 5010 D 310.79 V0305052 04/09/2003 020924526 703 5010 D 233.63 S0000405 04/24/2003 2002 Refund 5010 D -41.85 V0305530 05/06/2003 020935772 703 5010 D 326.50 V0306022 06/13/2003 020950909 703 5010 D 213.95 Total Account 2,743.58 -41.85

3532-3520 3520 Title I Low Income CFDA 84.010

V0300821 08/28/2002 020839291 703 5010 D 4,500.00 V0301328 09/28/2002 020849057 703 5010 D 6,150.00 V0301892 10/28/2002 020861266 703 5010 D 5,200.00 V0302506 11/28/2002 020871720 703 5010 D 5,455.00 V0303108 12/28/2002 020884198 703 5010 D 5,300.00 V0303539 01/28/2003 020894239 703 5010 D 5,400.00 V0304102 02/28/2003 020906602 703 5010 D 5,000.00 V0304722 03/28/2003 020917782 703 5010 D 4,000.00 V0305329 04/28/2003 020930978 703 5010 D 4,530.00 V0305915 05/28/2003 020943045 703 5010 D 5,810.00 Total Account 51,345.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0302506 11/28/2002 020871720 703 5010 D 25.00 V0305915 05/28/2003 020943045 703 5010 D 1,962.00 Total Account 1,987.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0301328 09/28/2002 020849057 703 5010 D 150.00 V0304102 02/28/2003 020906602 703 5010 D 340.00 V0305329 04/28/2003 020930978 703 5010 D 600.00 V0305915 05/28/2003 020943045 703 5010 D 778.00 Total Account 1,868.00 0.00 Total Federal Aid 101,275.50 -606.15

Other State Aid from 7000

7393-7000 7000 State School District Finance

V0306041 06/05/2003 020949677 703 5110 D 9,585.00 Total Account 9,585.00 0.00 Total Other St Aid from 7000 9,585.00 0.00 Total Aid 1,337,393.18 -606.15 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. As a result of the state's financial condition, all of the general state aid and supplemental general state aid payments due to local school districts in June 2003 were delayed until July 3, 2003. Even though school districts did not receive these payments until July, according to state law (2003 SB 43 and SB 2399), they are to be recorded and accounted for by school districts in June. 6. Payments shown under Fund 7393-7000 are for general state aid.

Last Updated 08/01/2003
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