Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0222 WASHINGTON SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0401507 10/07/2003 020997261 703 5110 D 356.89
V0402170 11/12/2003 021014076 703 5110 D 286.56
V0402637 12/09/2003 021027673 703 5110 D 231.52
V0403071 01/06/2004 021040545 703 5110 D 170.82
V0403520 02/04/2004 021055603 703 5110 D 222.75
V0404047 03/02/2004 021070082 703 5110 D 216.67
V0404735 04/06/2004 021090530 703 5110 D 267.57
V0405284 05/04/2004 021105080 703 5110 D 259.20
V0405915 06/08/2004 021124988 703 5110 D 222.25
V0406191 06/23/2004 021131762 703 5110 D 207.86
Total Account 2,442.09 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998666 703 5110 D 44,318.00
V0402613 12/08/2003 021028160 703 5110 D 43,486.00
V0404203 03/09/2004 021075588 703 5110 D 24,159.00
V0404816 04/07/2004 021092157 703 5110 D 31,714.00
V0405679 05/24/2004 021116883 703 5110 D 5,291.00
V0405679 05/24/2004 021116883 703 5110 D 39,396.00
Total Account 188,364.00 0.00
1000-0780 0780 Parent Education Program
V0400541 08/12/2003 020973918 703 5110 D 35,000.00
V0404250 03/10/2004 021075887 703 5110 D 17,500.00
Total Account 52,500.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020959869 703 5110 D 180,000.00
V0400222 07/25/2003 020968032 703 5110 D 180,000.00
V0400758 08/25/2003 020979714 703 5110 D 177,180.00
V0401288 09/25/2003 020991762 703 5110 D 181,930.00
V0401791 10/24/2003 021007102 703 5110 D 181,930.00
V0402366 11/21/2003 021020438 703 5110 D 181,930.00
V0402873 12/22/2003 021035332 703 5110 D 202,144.00
V0403265 01/21/2004 021050605 703 5110 D 122,734.00
V0403856 02/19/2004 021066348 703 5110 D 83,868.00
V0404623 03/26/2004 021083348 703 5110 D 89,931.00
V0405076 04/22/2004 021100755 703 5110 D 88,180.00
V0406078 06/18/2004 021129707 703 5110 D 103,258.00
V0500001 06/30/2004 021136154 703 5110 D 171,802.00
Total Account 1,944,887.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992045 703 5110 D 91,906.00
V0403267 01/21/2004 021050969 703 5110 D 89,886.00
V0406079 06/18/2004 021129988 703 5110 D 4,031.00
V0500002 06/30/2004 021136434 703 5110 D 37,527.00
Total Account 223,350.00 0.00
Total State Aid 2,411,543.09 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0406041 06/15/2004 021127628 703 5110 D 17,398.00
Total Account 17,398.00 0.00
2538-2030 2030 State Safety
V0401703 10/20/2003 021006809 703 5110 D 2,520.00
Total Account 2,520.00 0.00
Total Special Revenue State Aid 19,918.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0400734 08/28/2003 020977519 703 5010 D 1,366.00
Total Account 1,366.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400734 08/28/2003 020977519 703 5010 D 5,000.00
V0401191 09/28/2003 020991175 703 5010 D 5,000.00
V0401815 10/28/2003 021005482 703 5010 D 4,748.00
Total Account 14,748.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401507 10/07/2003 020997261 703 5010 D 1,665.51
V0402170 11/12/2003 021014076 703 5010 D 1,337.28
V0402637 12/09/2003 021027673 703 5010 D 1,080.45
V0403071 01/06/2004 021040545 703 5010 D 797.16
V0403520 02/04/2004 021055603 703 5010 D 1,039.50
V0404047 03/02/2004 021070082 703 5010 D 1,011.15
V0404735 04/06/2004 021090530 703 5010 D 1,248.66
V0405284 05/04/2004 021105080 703 5010 D 1,209.60
V0405915 06/08/2004 021124988 703 5010 D 1,037.19
Total Account 10,426.50 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401507 10/07/2003 020997261 703 5010 D 5,538.22
V0402170 11/12/2003 021014076 703 5010 D 4,524.30
V0402637 12/09/2003 021027673 703 5010 D 3,614.30
V0403071 01/06/2004 021040545 703 5010 D 2,587.44
V0403520 02/04/2004 021055603 703 5010 D 3,384.48
V0404047 03/02/2004 021070082 703 5010 D 3,332.34
V0404735 04/06/2004 021090530 703 5010 D 4,149.36
V0405284 05/04/2004 021105080 703 5010 D 4,170.34
V0405915 06/08/2004 021124988 703 5010 D 3,498.38
Total Account 34,799.16 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401507 10/07/2003 020997261 703 5010 D 1,249.13
V0402170 11/12/2003 021014076 703 5010 D 1,002.96
V0402637 12/09/2003 021027673 703 5010 D 810.33
V0403071 01/06/2004 021040545 703 5010 D 597.87
V0403520 02/04/2004 021055603 703 5010 D 779.62
V0404047 03/02/2004 021070082 703 5010 D 758.36
V0404735 04/06/2004 021090530 703 5010 D 936.49
V0405284 05/04/2004 021105080 703 5010 D 907.20
V0405915 06/08/2004 021124988 703 5010 D 777.89
Total Account 7,819.85 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0401508 10/07/2003 020997423 703 5010 D 101.05
V0402171 11/12/2003 021013604 703 5010 D 86.15
V0402513 12/02/2003 021023850 703 5010 D 68.40
V0403143 01/13/2004 021044433 703 5010 D 48.40
V0403487 02/03/2004 021054477 703 5010 D 82.60
V0404048 03/02/2004 021068416 703 5010 D 78.60
V0404736 04/06/2004 021088464 703 5010 D 106.25
V0405285 05/04/2004 021105187 703 5010 D 112.75
V0405914 06/08/2004 021123410 703 5010 D 92.35
Total Account 776.55 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977519 703 5010 D 5,000.00
V0401191 09/28/2003 020991175 703 5010 D 5,000.00
V0401815 10/28/2003 021005482 703 5010 D 5,000.00
V0402368 11/28/2003 021019769 703 5010 D 5,000.00
V0402872 12/28/2003 021034675 703 5010 D 5,000.00
V0403366 01/28/2004 021049914 703 5010 D 7,500.00
V0403900 02/28/2004 021065144 703 5010 D 7,500.00
V0404586 03/28/2004 021082386 703 5010 D 7,500.00
V0405118 04/28/2004 021098745 703 5010 D 13,808.00
Total Account 61,308.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0400734 08/28/2003 020977519 703 5010 D 1,232.00
Total Account 1,232.00 0.00
Total Federal Aid 132,476.06 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0400223 07/25/2003 020968249 703 5110 D 65,824.00
V0403266 01/21/2004 021050879 703 5110 D 23,800.00
Total Account 89,624.00 0.00
Total Other St Aid from 8000 89,624.00 0.00
Total Aid 2,653,561.15 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
Back to the CPA State Funding Reports County