Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0104 WHITE ROCK
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0400882 09/02/2003 020981890 703 5110 D 49.99
V0401507 10/07/2003 020997247 703 5110 D 103.05
V0402170 11/12/2003 021014057 703 5110 D 102.19
V0402512 12/02/2003 021023750 703 5110 D 82.71
V0402946 12/24/2003 021034887 703 5110 D 55.44
V0403520 02/04/2004 021055597 703 5110 D 85.36
V0404047 03/02/2004 021070071 703 5110 D 80.77
V0404735 04/06/2004 021090517 703 5110 D 83.02
V0405415 05/11/2004 021109332 703 5110 D 92.07
V0405808 06/01/2004 021118943 703 5110 D 67.09
V0406191 06/23/2004 021131739 703 5110 D 74.58
Total Account 876.27 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998644 703 5110 D 13,512.00
V0402613 12/08/2003 021028137 703 5110 D 13,455.00
V0404203 03/09/2004 021075565 703 5110 D 8,541.00
V0404816 04/07/2004 021092134 703 5110 D 11,091.00
V0405679 05/24/2004 021116860 703 5110 D 11,388.00
V0405679 05/24/2004 021116860 703 5110 D 14,205.00
Total Account 72,192.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020959851 703 5110 D 150,000.00
V0400758 08/25/2003 020979691 703 5110 D 79,262.00
V0401288 09/25/2003 020991740 703 5110 D 61,872.00
V0401791 10/24/2003 021007079 703 5110 D 61,872.00
V0402366 11/21/2003 021020415 703 5110 D 61,872.00
V0402873 12/22/2003 021035309 703 5110 D 68,746.00
V0403265 01/21/2004 021050582 703 5110 D 36,691.00
V0403856 02/19/2004 021066325 703 5110 D 25,072.00
V0404610 03/25/2004 021083297 703 5110 D 398.00
V0404623 03/26/2004 021083326 703 5110 D 26,995.00
V0405076 04/22/2004 021100733 703 5110 D 26,469.00
V0406078 06/18/2004 021129692 703 5110 D 99,687.00
V0500001 06/30/2004 021136139 703 5110 D 165,863.00
Total Account 864,799.00 0.00
Total State Aid 937,867.27 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0401703 10/20/2003 021006787 703 5110 D 672.00
Total Account 672.00 0.00
Total Special Revenue State Aid 672.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0400734 08/28/2003 020977499 703 5010 D 617.00
V0405696 05/28/2004 021116122 703 5010 D 875.00
Total Account 1,492.00 0.00
3520-3800 S984 Title VI- State Assessments CFDA 84.369
V0402080 11/06/2003 021011940 703 2990 D 100.00
V0402145 11/10/2003 021013602 703 2990 D 144.00
V0402168 11/12/2003 021014050 703 2990 D 100.00
V0402536 12/03/2003 021024610 703 2990 D 100.00
Total Account 444.00 0.00
3520-3800 U820 Title VI- State Assessments CFDA 84.369
V0403516 02/04/2004 021057449 703 2990 D 50.00
V0405665 05/21/2004 021114185 703 2990 D 50.00
Total Account 100.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400239 07/28/2003 020966731 703 5010 D 200.00
V0400734 08/28/2003 020977499 703 5010 D 1,022.00
V0401191 09/28/2003 020991154 703 5010 D 1,000.00
V0401815 10/28/2003 021005459 703 5010 D 1,000.00
V0401815 10/28/2003 021005459 703 5010 D 29.00
V0402368 11/28/2003 021019746 703 5010 D 197.00
V0402368 11/28/2003 021019746 703 5010 D 30.00
V0402872 12/28/2003 021034657 703 5010 D 900.00
V0403366 01/28/2004 021049894 703 5010 D 2,398.00
V0403366 01/28/2004 021049894 703 5010 D 1,161.00
V0403900 02/28/2004 021065122 703 5010 D 2,700.00
V0405696 05/28/2004 021116122 703 5010 D 1,062.00
V0406193 06/28/2004 021132479 703 5010 D 4,170.00
Total Account 15,869.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0400882 09/02/2003 020981890 703 5010 D 37.62
V0401507 10/07/2003 020997247 703 5010 D 150.00
V0402170 11/12/2003 021014057 703 5010 D 142.32
V0402512 12/02/2003 021023750 703 5010 D 93.46
V0402946 12/24/2003 021034887 703 5010 D 79.16
V0403520 02/04/2004 021055597 703 5010 D 90.22
V0404047 03/02/2004 021070071 703 5010 D 78.26
V0404735 04/06/2004 021090517 703 5010 D 97.94
V0405415 05/11/2004 021109332 703 5010 D 92.90
V0405808 06/01/2004 021118943 703 5010 D 52.22
Total Account 914.10 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400882 09/02/2003 020981890 703 5010 D 233.31
V0401507 10/07/2003 020997247 703 5010 D 480.90
V0402170 11/12/2003 021014057 703 5010 D 476.91
V0402512 12/02/2003 021023750 703 5010 D 385.98
V0402946 12/24/2003 021034887 703 5010 D 258.72
V0403520 02/04/2004 021055597 703 5010 D 398.37
V0404047 03/02/2004 021070071 703 5010 D 376.95
V0404735 04/06/2004 021090517 703 5010 D 387.45
V0405415 05/11/2004 021109332 703 5010 D 429.66
V0405808 06/01/2004 021118943 703 5010 D 313.11
Total Account 3,741.36 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400882 09/02/2003 020981890 703 5010 D 951.60
V0401507 10/07/2003 020997247 703 5010 D 2,025.86
V0402170 11/12/2003 021014057 703 5010 D 1,970.84
V0402512 12/02/2003 021023750 703 5010 D 1,621.86
V0402946 12/24/2003 021034887 703 5010 D 1,069.14
V0403520 02/04/2004 021055597 703 5010 D 1,623.46
V0404047 03/02/2004 021070071 703 5010 D 1,537.56
V0404735 04/06/2004 021090517 703 5010 D 1,613.62
V0405415 05/11/2004 021109332 703 5010 D 1,768.26
V0405808 06/01/2004 021118943 703 5010 D 1,275.96
Total Account 15,458.16 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400882 09/02/2003 020981890 703 5010 D 174.98
V0401507 10/07/2003 020997247 703 5010 D 360.67
V0402170 11/12/2003 021014057 703 5010 D 357.68
V0402512 12/02/2003 021023750 703 5010 D 289.48
V0402946 12/24/2003 021034887 703 5010 D 194.04
V0403520 02/04/2004 021055597 703 5010 D 298.77
V0404047 03/02/2004 021070071 703 5010 D 282.71
V0404735 04/06/2004 021090517 703 5010 D 290.58
V0405415 05/11/2004 021109332 703 5010 D 322.24
V0405808 06/01/2004 021118943 703 5010 D 234.83
Total Account 2,805.98 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400239 07/28/2003 020966731 703 5010 D 2,500.00
V0400734 08/28/2003 020977499 703 5010 D 2,588.00
V0400734 08/28/2003 020977499 703 5010 D 1,412.00
V0401191 09/28/2003 020991154 703 5010 D 4,000.00
V0401815 10/28/2003 021005459 703 5010 D 3,600.00
V0402368 11/28/2003 021019746 703 5010 D 3,000.00
V0402872 12/28/2003 021034657 703 5010 D 3,600.00
V0403366 01/28/2004 021049894 703 5010 D 3,600.00
V0403900 02/28/2004 021065122 703 5010 D 1,600.00
V0405118 04/28/2004 021098722 703 5010 D 2,479.00
V0405696 05/28/2004 021116122 703 5010 D 3,000.00
Total Account 31,379.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0401815 10/28/2003 021005459 703 5010 D 1,320.00
Total Account 1,320.00 0.00
3592-3070 3070 4215 Character Education CFDA 84.215
V0400239 07/28/2003 020966731 703 5010 D 1,443.00
V0400734 08/28/2003 020977499 703 5010 D 500.00
V0401815 10/28/2003 021005459 703 5010 D 2,910.00
Total Account 4,853.00 0.00
Total Federal Aid 78,376.60 0.00
Total Aid 1,016,915.87 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 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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