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

D0101 ERIE-ST PAUL

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

State Aid

1000-0320 0320 Food Service Aid

V0401082 09/16/2003 020987588 703 5110 D 287.28 V0401361 10/01/2003 020993946 703 5110 D 1.30 V0401605 10/14/2003 021001144 703 5110 D 745.51 V0402170 11/12/2003 021014055 703 5110 D 791.91 V0402794 12/16/2003 021030981 703 5110 D 626.35 V0403142 01/13/2004 021044301 703 5110 D 537.57 V0403651 02/10/2004 021058973 703 5110 D 718.06 V0404381 03/16/2004 021078314 703 5110 D 671.94 V0404871 04/13/2004 021094330 703 5110 D 613.62 V0405415 05/11/2004 021109331 703 5110 D 741.64 V0405915 06/08/2004 021124976 703 5110 D 564.12 V0406191 06/23/2004 021131736 703 5110 D 586.06 Total Account 6,885.36 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998641 703 5110 D 166,022.00 V0402613 12/08/2003 021028134 703 5110 D 166,169.00 V0404203 03/09/2004 021075562 703 5110 D 108,742.00 V0404816 04/07/2004 021092131 703 5110 D 111,855.00 V0405679 05/24/2004 021116857 703 5110 D 175,188.00 V0405679 05/24/2004 021116857 703 5110 D 107,202.00 Total Account 835,178.00 0.00

1000-0770 0770 Governor's Teaching Excellence Awards

V0405495 05/13/2004 021110323 703 5110 D 1,000.00 Total Account 1,000.00 0.00

1000-0820 0820 General State Aid

V0400003 07/02/2003 020959848 703 5110 D 180,000.00 V0400222 07/25/2003 020968016 703 5110 D 250,000.00 V0400758 08/25/2003 020979688 703 5110 D 478,376.00 V0401288 09/25/2003 020991737 703 5110 D 478,459.00 V0401791 10/24/2003 021007076 703 5110 D 478,459.00 V0402366 11/21/2003 021020412 703 5110 D 478,459.00 V0402873 12/22/2003 021035306 703 5110 D 531,621.00 V0403265 01/21/2004 021050579 703 5110 D 439,351.00 V0403856 02/19/2004 021066322 703 5110 D 300,223.00 V0404623 03/26/2004 021083323 703 5110 D 323,240.00 V0405076 04/22/2004 021100730 703 5110 D 316,776.00 V0406078 06/18/2004 021129689 703 5110 D 415,249.00 V0500001 06/30/2004 021136136 703 5110 D 690,902.00 Total Account 5,361,115.00 0.00

1000-0840 0840 Supplemental General State Aid

V0401289 09/25/2003 020992034 703 5110 D 373,371.00 V0403267 01/21/2004 021050957 703 5110 D 373,371.00 V0406079 06/18/2004 021129976 703 5110 D 18,108.00 V0500002 06/30/2004 021136422 703 5110 D 168,577.00 Total Account 933,427.00 0.00 Total State Aid 7,137,605.36 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0401703 10/20/2003 021006785 703 5110 D 5,208.00 Total Account 5,208.00 0.00 Total Special Revenue State Aid 5,208.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V0401082 09/16/2003 020987588 703 5010 D 29.31 V0401605 10/14/2003 021001144 703 5010 D 76.84 V0402170 11/12/2003 021014055 703 5010 D 83.31 V0402794 12/16/2003 021030981 703 5010 D 45.12 V0403142 01/13/2004 021044301 703 5010 D 34.22 V0403651 02/10/2004 021058973 703 5010 D 47.90 V0404381 03/16/2004 021078314 703 5010 D 66.60 V0404871 04/13/2004 021094330 703 5010 D 41.43 V0405415 05/11/2004 021109331 703 5010 D 56.12 V0405915 06/08/2004 021124976 703 5010 D 39.39 Total Account 520.24 0.00

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

V0401815 10/28/2003 021005456 703 5010 D 2,500.00 V0402368 11/28/2003 021019743 703 5010 D 2,000.00 V0406193 06/28/2004 021132477 703 5010 D 1,219.00 Total Account 5,719.00 0.00

3233-3040 3040 9971 Comp School Reform CFDA 84.332

V0400239 07/28/2003 020966729 703 5010 D 2,829.00 V0400734 08/28/2003 020977496 703 5010 D 10,265.00 V0401191 09/28/2003 020991151 703 5010 D 19,967.00 V0402872 12/28/2003 021034654 703 5010 D 29,466.00 S0000278 02/10/2004 2003 Refund 5010 D -107.00 V0403900 02/28/2004 021065119 703 5010 D 11,281.00 V0404586 03/28/2004 021082362 703 5010 D 1,373.00 V0405118 04/28/2004 021098719 703 5010 D 517.00 V0406193 06/28/2004 021132477 703 5010 D 19,299.00 Total Account 94,997.00 -107.00

3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336

V0403538 02/05/2004 021056355 703 2990 D 90.00 Total Account 90.00 0.00

3236-3230 3230 School Renovation CFDA 84.352

V0400239 07/28/2003 020966729 703 5010 D 23,881.00 V0400734 08/28/2003 020977496 703 5010 D 148,010.00 V0401191 09/28/2003 020991151 703 5010 D 34,597.00 Total Account 206,488.00 0.00

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

V0400239 07/28/2003 020966729 703 5010 D 6,983.00 V0400734 08/28/2003 020977496 703 5010 D 7.00 V0401191 09/28/2003 020991151 703 5010 D 2,000.00 V0401815 10/28/2003 021005456 703 5010 D 2,606.00 V0402368 11/28/2003 021019743 703 5010 D 10,044.00 V0402872 12/28/2003 021034654 703 5010 D 12,686.00 V0404586 03/28/2004 021082362 703 5010 D 1,824.00 V0405118 04/28/2004 021098719 703 5010 D 2,345.00 V0405696 05/28/2004 021116119 703 5010 D 2,420.00 V0406193 06/28/2004 021132477 703 5010 D 11,627.00 Total Account 52,542.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0401082 09/16/2003 020987588 703 5010 D 2,095.01 V0401361 10/01/2003 020993946 703 5010 D 4.59 V0401605 10/14/2003 021001144 703 5010 D 5,955.43 V0402170 11/12/2003 021014055 703 5010 D 3,349.18 V0402170 11/12/2003 021014055 703 5010 D 2,765.62 V0402794 12/16/2003 021030981 703 5010 D 5,214.77 V0403142 01/13/2004 021044301 703 5010 D 4,129.23 V0403651 02/10/2004 021058973 703 5010 D 5,410.62 V0404381 03/16/2004 021078314 703 5010 D 5,347.70 V0404871 04/13/2004 021094330 703 5010 D 5,134.75 V0405415 05/11/2004 021109331 703 5010 D 6,160.07 V0405915 06/08/2004 021124976 703 5010 D 5,051.08 Total Account 50,618.05 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0401082 09/16/2003 020987588 703 5010 D 1,340.64 V0401361 10/01/2003 020993946 703 5010 D 6.09 V0401605 10/14/2003 021001144 703 5010 D 3,479.07 V0402170 11/12/2003 021014055 703 5010 D 3,695.58 V0402794 12/16/2003 021030981 703 5010 D 2,922.99 V0403142 01/13/2004 021044301 703 5010 D 2,508.66 V0403651 02/10/2004 021058973 703 5010 D 3,350.97 V0404381 03/16/2004 021078314 703 5010 D 3,135.72 V0404871 04/13/2004 021094330 703 5010 D 2,863.56 V0405415 05/11/2004 021109331 703 5010 D 3,461.01 V0405915 06/08/2004 021124976 703 5010 D 2,632.56 Total Account 29,396.85 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0401082 09/16/2003 020987588 703 5010 D 5,974.48 V0401361 10/01/2003 020993946 703 5010 D 45.82 V0401605 10/14/2003 021001144 703 5010 D 15,400.84 V0402170 11/12/2003 021014055 703 5010 D 2,853.58 V0402170 11/12/2003 021014055 703 5010 D 13,095.76 V0402794 12/16/2003 021030981 703 5010 D 12,566.40 V0403142 01/13/2004 021044301 703 5010 D 10,624.46 V0403651 02/10/2004 021058973 703 5010 D 14,171.22 V0404381 03/16/2004 021078314 703 5010 D 13,397.56 V0404871 04/13/2004 021094330 703 5010 D 12,275.30 V0405415 05/11/2004 021109331 703 5010 D 15,048.86 V0405915 06/08/2004 021124976 703 5010 D 11,592.48 Total Account 127,046.76 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0401082 09/16/2003 020987588 703 5010 D 1,005.48 V0401361 10/01/2003 020993946 703 5010 D 4.56 V0401605 10/14/2003 021001144 703 5010 D 2,609.30 V0402170 11/12/2003 021014055 703 5010 D 1,097.46 V0402170 11/12/2003 021014055 703 5010 D 1,674.22 V0402794 12/16/2003 021030981 703 5010 D 2,192.24 V0403142 01/13/2004 021044301 703 5010 D 1,881.49 V0403651 02/10/2004 021058973 703 5010 D 2,513.22 V0404381 03/16/2004 021078314 703 5010 D 2,351.79 V0404871 04/13/2004 021094330 703 5010 D 2,147.67 V0405415 05/11/2004 021109331 703 5010 D 2,595.75 V0405915 06/08/2004 021124976 703 5010 D 1,974.42 Total Account 22,047.60 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0400239 07/28/2003 020966729 703 5010 D 6,537.00 V0400734 08/28/2003 020977496 703 5010 D 15,529.00 V0401191 09/28/2003 020991151 703 5010 D 8,032.00 V0401191 09/28/2003 020991151 703 5010 D 232.00 V0401815 10/28/2003 021005456 703 5010 D 7,490.00 V0401815 10/28/2003 021005456 703 5010 D 9,900.00 V0402368 11/28/2003 021019743 703 5010 D 14,000.00 V0402872 12/28/2003 021034654 703 5010 D 14,750.00 V0403366 01/28/2004 021049891 703 5010 D 15,948.00 S0000278 02/10/2004 2003 Refund 5010 D -78.00 V0403900 02/28/2004 021065119 703 5010 D 14,588.00 V0404586 03/28/2004 021082362 703 5010 D 14,740.00 V0405118 04/28/2004 021098719 703 5010 D 15,249.00 V0405696 05/28/2004 021116119 703 5010 D 14,979.00 V0406193 06/28/2004 021132477 703 5010 D 71,090.00 Total Account 223,064.00 -78.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0406193 06/28/2004 021132477 703 5010 D 7,801.00 Total Account 7,801.00 0.00

3540-3600 SPL W715 9913 Planning & Evaluation CFDA 84.048

V0405052 04/21/2004 021097465 703 2990 D 70.00 Total Account 70.00 0.00

3592-3070 3070 4282 Charter Schools CFDA 84.282

V0403366 01/28/2004 021049891 703 5010 D 4,138.00 V0403900 02/28/2004 021065119 703 5010 D 4,017.00 V0404586 03/28/2004 021082362 703 5010 D 20,442.00 V0405118 04/28/2004 021098719 703 5010 D 14,849.00 V0405696 05/28/2004 021116119 703 5010 D 20,884.00 V0406193 06/28/2004 021132477 703 5010 D 9,667.00 Total Account 73,997.00 0.00 Total Federal Aid 894,397.50 -185.00 Total Aid 8,037,210.86 -185.00 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 documents 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 2004 were delayed until July 6, 2004. Even though school districts did not receive these payments until July, according to K.S.A. 72-6417 , 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 08/09/2004
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