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

D0406 WATHENA

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 020897462 703 5110 D 1,176.00 V0306367 06/23/2003 020953422 703 5110 D 1,785.00 Total Account 2,961.00 0.00

1000-0320 0320 Food Service Aid

V0301184 09/17/2002 020846823 703 5110 D 136.84 V0301730 10/15/2002 020857671 703 5110 D 244.80 V0302215 11/07/2002 020866729 703 5110 D 291.06 V0302769 12/04/2002 020876339 703 5110 D 256.63 V0303488 01/21/2003 020892875 703 5110 D 209.20 V0303962 02/14/2003 020902822 703 5110 D 235.08 V0304577 03/17/2003 020913912 703 5110 D 241.47 V0305180 04/15/2003 020926852 703 5110 D 245.07 V0305530 05/06/2003 020935776 703 5110 D 245.25 V0306022 06/13/2003 020951997 703 5110 D 209.38 V0306491 06/25/2003 020954970 703 5110 D 223.35 Total Account 2,538.13 0.00

1000-0700 0700 Special Education Services Aid

V0301592 10/08/2002 020855473 703 5110 D 47,508.00 V0302835 12/09/2002 020879036 703 5110 D 46,517.00 V0304424 03/10/2003 020912654 703 5110 D 28,234.00 V0305050 04/09/2003 020926713 703 5110 D 38,405.00 V0305934 05/28/2003 020946393 703 5110 D 55,201.00 Total Account 215,865.00 0.00

1000-0820 0820 General State Aid

V0300002 07/02/2002 020822227 703 5110 D 155,000.00 V0300280 07/25/2002 020829701 703 5110 D 155,000.00 V0300823 08/26/2002 020840170 703 5110 D 206,897.00 V0301314 09/25/2002 020850277 703 5110 D 219,781.00 V0301782 10/18/2002 020862907 703 5110 D 219,781.00 V0302453 11/21/2002 020873680 703 5110 D 219,781.00 V0303083 12/20/2002 020884854 703 5110 D 244,201.00 V0303630 01/28/2003 020896257 703 5110 D 176,959.00 V0303956 02/14/2003 020910137 703 5110 D 161,229.00 V0304723 03/31/2003 020919178 703 5110 D 80,615.00 V0304850 04/01/2003 020928139 703 5110 D 80,615.00 V0305342 04/25/2003 020931294 703 5110 D 120,922.00 V0305344 05/02/2003 020934297 703 5110 D 108,830.00 V0400002 06/30/2003 020957006 703 5110 D 227,219.00 Total Account 2,376,830.00 0.00

1000-0840 0840 Supplemental General State Aid

V0301357 09/25/2002 020850547 703 5110 D 46,071.00 V0303631 01/28/2003 020896505 703 5110 D 47,034.00 V0400001 06/30/2003 020956733 703 5110 D 24,479.00 Total Account 117,584.00 0.00 Total State Aid 2,715,778.13 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0301712 10/18/2002 020862594 703 5110 D 2,133.00 Total Account 2,133.00 0.00 Total Special Revenue State Aid 2,133.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V0301184 09/17/2002 020846823 703 5010 D 18.63 V0301730 10/15/2002 020857671 703 5010 D 33.61 V0302215 11/07/2002 020866729 703 5010 D 39.01 V0302769 12/04/2002 020876339 703 5010 D 33.75 V0303488 01/21/2003 020892875 703 5010 D 26.05 V0303962 02/14/2003 020902822 703 5010 D 28.08 V0304577 03/17/2003 020913912 703 5010 D 29.43 V0305180 04/15/2003 020926852 703 5010 D 29.29 V0305530 05/06/2003 020935776 703 5010 D 32.53 V0306022 06/13/2003 020951997 703 5010 D 25.78 Total Account 296.16 0.00

3233-3040 3040 9961 TII-Tech Literacy Ch CFDA 84.318

V0301327 09/24/2002 002673973 703 5010 D 1,100.00 Total Account 1,100.00 0.00

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

V0301892 10/28/2002 020861271 703 5010 D 1,241.00 V0305915 05/28/2003 020943049 703 5010 D 793.00 Total Account 2,034.00 0.00

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

V0300821 08/28/2002 020839296 703 5010 D 3,000.00 V0301328 09/28/2002 020849061 703 5010 D 2,880.00 V0301892 10/28/2002 020861271 703 5010 D 1,906.00 V0304722 03/28/2003 020917787 703 5010 D 3,755.00 V0305329 04/28/2003 020930983 703 5010 D 2,810.00 V0305915 05/28/2003 020943049 703 5010 D 8,442.00 Total Account 22,793.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0301184 09/17/2002 020846823 703 5010 D 804.94 V0301730 10/15/2002 020857671 703 5010 D 1,330.56 V0302215 11/07/2002 020866729 703 5010 D 1,467.92 V0302769 12/04/2002 020876339 703 5010 D 1,221.08 V0303488 01/21/2003 020892875 703 5010 D 1,003.75 V0303962 02/14/2003 020902822 703 5010 D 1,174.18 V0304577 03/17/2003 020913912 703 5010 D 1,175.06 V0305180 04/15/2003 020926852 703 5010 D 1,200.35 V0305530 05/06/2003 020935776 703 5010 D 1,303.93 V0306022 06/13/2003 020951997 703 5010 D 1,184.16 Total Account 11,865.93 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0301184 09/17/2002 020846823 703 5010 D 608.20 V0301730 10/15/2002 020857671 703 5010 D 1,088.00 V0302215 11/07/2002 020866729 703 5010 D 1,293.60 V0302769 12/04/2002 020876339 703 5010 D 1,140.60 V0303488 01/21/2003 020892875 703 5010 D 929.80 V0303962 02/14/2003 020902822 703 5010 D 1,044.80 V0304577 03/17/2003 020913912 703 5010 D 1,073.20 V0305180 04/15/2003 020926852 703 5010 D 1,089.20 V0305530 05/06/2003 020935776 703 5010 D 1,090.00 V0306022 06/13/2003 020951997 703 5010 D 930.60 Total Account 10,288.00 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0301184 09/17/2002 020846823 703 5010 D 1,745.78 V0301730 10/15/2002 020857671 703 5010 D 1,899.16 V0302215 11/07/2002 020866729 703 5010 D 1,725.98 V0302769 12/04/2002 020876339 703 5010 D 1,493.42 V0303488 01/21/2003 020892875 703 5010 D 1,337.14 V0303962 02/14/2003 020902822 703 5010 D 1,565.08 V0304577 03/17/2003 020913912 703 5010 D 1,650.28 V0305180 04/15/2003 020926852 703 5010 D 1,720.86 V0305530 05/06/2003 020935776 703 5010 D 1,788.70 V0306022 06/13/2003 020951997 703 5010 D 1,571.72 Total Account 16,498.12 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0301184 09/17/2002 020846823 703 5010 D 463.75 V0301730 10/15/2002 020857671 703 5010 D 829.60 V0302215 11/07/2002 020866729 703 5010 D 986.37 V0302769 12/04/2002 020876339 703 5010 D 869.70 V0303488 01/21/2003 020892875 703 5010 D 708.97 V0303962 02/14/2003 020902822 703 5010 D 796.66 V0304577 03/17/2003 020913912 703 5010 D 818.31 V0305180 04/15/2003 020926852 703 5010 D 830.51 V0305530 05/06/2003 020935776 703 5010 D 831.12 V0306022 06/13/2003 020951997 703 5010 D 709.58 Total Account 7,844.57 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0300821 08/28/2002 020839296 703 5010 D 6,000.00 V0301328 09/28/2002 020849061 703 5010 D 6,000.00 V0301892 10/28/2002 020861271 703 5010 D 7,351.00 V0302506 11/28/2002 020871725 703 5010 D 6,515.00 V0303108 12/28/2002 020884202 703 5010 D 6,458.00 V0303539 01/28/2003 020894244 703 5010 D 6,418.00 V0304102 02/28/2003 020906607 703 5010 D 6,455.00 V0304722 03/28/2003 020917787 703 5010 D 6,500.00 V0305329 04/28/2003 020930983 703 5010 D 6,416.00 V0305915 05/28/2003 020943049 703 5010 D 4,569.00 Total Account 62,682.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0305915 05/28/2003 020943049 703 5010 D 1,567.00 Total Account 1,567.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0302506 11/28/2002 020871725 703 5010 D 2,565.00 V0305915 05/28/2003 020943049 703 5010 D 30.00 Total Account 2,595.00 0.00 Total Federal Aid 139,563.78 0.00

Other State Aid from 7000

7307-5000 N956 KAL-Tech: Gates Grant

V0303649 01/29/2003 020896700 703 2690 D 500.00 Total Account 500.00 0.00

7393-7000 7000 State School District Finance

V0306041 06/05/2003 020949682 703 5110 D 25,640.00 Total Account 25,640.00 0.00 Total Other St Aid from 7000 26,140.00 0.00 Total Aid 2,883,614.91 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. 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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