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

D0232 DESOTO

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 020997266 703 5110 D 796.72 V0401738 10/21/2003 021003312 703 5110 D 1,904.13 V0402512 12/02/2003 021023762 703 5110 D 1,897.29 V0402637 12/09/2003 021027678 703 5110 D 1,604.02 V0403142 01/13/2004 021044314 703 5110 D 1,263.55 V0403748 02/17/2004 021062112 703 5110 D 1,734.75 V0404381 03/16/2004 021078317 703 5110 D 1,451.70 V0405284 05/04/2004 021105083 703 5110 D 1,603.62 V0405716 05/25/2004 021116422 703 5110 D 1,790.37 V0406039 06/15/2004 021127561 703 5110 D 1,565.32 V0406191 06/23/2004 021131772 703 5110 D 1,452.44 Total Account 17,063.91 0.00

1000-0630 0630 Deaf Blind Aid

V0403104 01/08/2004 021041997 703 5110 D 2,540.36 Total Account 2,540.36 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998676 703 5110 D 402,724.00 V0401555 10/08/2003 020998676 703 5110 D 15,116.00 V0402613 12/08/2003 021028170 703 5110 D 438,975.00 V0402613 12/08/2003 021028170 703 5110 D 9,157.00 V0404203 03/09/2004 021075598 703 5110 D 3,818.00 V0404203 03/09/2004 021075598 703 5110 D 249,499.00 V0404816 04/07/2004 021092167 703 5110 D 291,741.00 V0404816 04/07/2004 021092167 703 5110 D 6,328.00 V0405679 05/24/2004 021116893 703 5110 D 904,662.00 V0405679 05/24/2004 021116893 703 5110 D 12,061.00 Total Account 2,334,081.00 0.00

1000-0780 0780 Parent Education Program

V0400541 08/12/2003 020973921 703 5110 D 56,779.00 V0404250 03/10/2004 021075890 703 5110 D 28,390.00 Total Account 85,169.00 0.00

1000-0820 0820 General State Aid

V0400003 07/02/2003 020959878 703 5110 D 1,179,000.00 V0400222 07/25/2003 020968039 703 5110 D 234,000.00 V0400758 08/25/2003 020979724 703 5110 D 1,266,486.00 V0401288 09/25/2003 020991772 703 5110 D 1,358,679.00 V0401791 10/24/2003 021007112 703 5110 D 1,358,679.00 V0402366 11/21/2003 021020448 703 5110 D 1,358,679.00 V0402873 12/22/2003 021035342 703 5110 D 1,509,644.00 V0403265 01/21/2004 021050615 703 5110 D 1,124,423.00 V0403856 02/19/2004 021066358 703 5110 D 764,300.00 V0404623 03/26/2004 021083358 703 5110 D 822,896.00 V0405076 04/22/2004 021100765 703 5110 D 806,872.00 V0406078 06/18/2004 021129716 703 5110 D 744,487.00 V0500001 06/30/2004 021136163 703 5110 D 1,238,696.00 Total Account 13,766,841.00 0.00

1000-0840 0840 Supplemental General State Aid

V0401289 09/25/2003 020992051 703 5110 D 96,229.00 V0403267 01/21/2004 021050975 703 5110 D 93,798.00 V0406079 06/18/2004 021129994 703 5110 D 4,223.00 V0500002 06/30/2004 021136440 703 5110 D 39,317.00 Total Account 233,567.00 0.00 Total State Aid 16,439,262.27 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V0406041 06/15/2004 021127631 703 5110 D 28,389.00 Total Account 28,389.00 0.00

2538-2030 2030 State Safety

V0401703 10/20/2003 021006819 703 5110 D 15,120.00 Total Account 15,120.00 0.00 Total Special Revenue State Aid 43,509.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V0401507 10/07/2003 020997266 703 5010 D 450.45 V0401738 10/21/2003 021003312 703 5010 D 1,148.90 V0402512 12/02/2003 021023762 703 5010 D 1,061.94 V0402637 12/09/2003 021027678 703 5010 D 947.89 V0403142 01/13/2004 021044314 703 5010 D 661.92 V0403748 02/17/2004 021062112 703 5010 D 995.02 V0404381 03/16/2004 021078317 703 5010 D 818.08 V0405284 05/04/2004 021105083 703 5010 D 961.87 V0405716 05/25/2004 021116422 703 5010 D 1,122.87 V0406039 06/15/2004 021127561 703 5010 D 948.14 Total Account 9,117.08 0.00

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

V0401191 09/28/2003 020991184 703 5010 D 4,281.00 Total Account 4,281.00 0.00

3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336

V0401449 10/02/2003 020994924 703 2990 D 88.00 V0404159 03/05/2004 021072948 703 2990 D 95.00 V0404160 03/05/2004 021072972 703 2990 D 95.00 Total Account 278.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V0402872 12/28/2003 021035780 703 5010 D 195,500.00 V0403366 01/28/2004 021049924 703 5010 D 57,200.00 V0403900 02/28/2004 021065154 703 5010 D 48,100.00 V0404586 03/28/2004 021082396 703 5010 D 45,200.00 V0405118 04/28/2004 021098755 703 5010 D 52,000.00 V0405696 05/28/2004 021116149 703 5010 D 42,000.00 V0406193 06/28/2004 021132493 703 5010 D 41,321.00 Total Account 481,321.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V0401191 09/28/2003 020991184 703 5010 D 5,700.00 V0401815 10/28/2003 021005492 703 5010 D 3,500.00 V0402368 11/28/2003 021019779 703 5010 D 1,000.00 V0402872 12/28/2003 021035780 703 5010 D 2,600.00 V0403366 01/28/2004 021049924 703 5010 D 2,500.00 V0403900 02/28/2004 021065154 703 5010 D 2,600.00 V0404586 03/28/2004 021082396 703 5010 D 2,800.00 V0405118 04/28/2004 021098755 703 5010 D 3,500.00 V0405696 05/28/2004 021116149 703 5010 D 2,500.00 V0406193 06/28/2004 021132493 703 5010 D 1,718.00 Total Account 28,418.00 0.00

3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365

V0401191 09/28/2003 020991184 703 5010 D 2,400.00 V0401815 10/28/2003 021005492 703 5010 D 4,400.00 V0402368 11/28/2003 021019779 703 5010 D 400.00 V0402872 12/28/2003 021035780 703 5010 D 1,500.00 V0403366 01/28/2004 021049924 703 5010 D 1,800.00 V0403900 02/28/2004 021065154 703 5010 D 400.00 V0404586 03/28/2004 021082396 703 5010 D 500.00 V0405118 04/28/2004 021098755 703 5010 D 1,061.00 Total Account 12,461.00 0.00

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

V0401191 09/28/2003 020991184 703 5010 D 15,800.00 V0401815 10/28/2003 021005492 703 5010 D 3,100.00 V0402368 11/28/2003 021019779 703 5010 D 2,300.00 V0402872 12/28/2003 021035780 703 5010 D 8,200.00 V0403366 01/28/2004 021049924 703 5010 D 6,000.00 V0403900 02/28/2004 021065154 703 5010 D 7,500.00 S0000315 03/09/2004 2003 Refund 5010 D -2,033.00 V0404586 03/28/2004 021082396 703 5010 D 9,300.00 V0405118 04/28/2004 021098755 703 5010 D 16,200.00 V0405696 05/28/2004 021116149 703 5010 D 5,800.00 V0406193 06/28/2004 021132493 703 5010 D 5,058.00 Total Account 79,258.00 -2,033.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0401507 10/07/2003 020997266 703 5010 D 835.90 V0401738 10/21/2003 021003312 703 5010 D 2,714.62 V0402512 12/02/2003 021023762 703 5010 D 2,328.50 V0402637 12/09/2003 021027678 703 5010 D 1,950.86 V0403142 01/13/2004 021044314 703 5010 D 1,433.52 V0403748 02/17/2004 021062112 703 5010 D 1,941.04 V0404381 03/16/2004 021078317 703 5010 D 1,589.80 V0405284 05/04/2004 021105083 703 5010 D 2,050.88 V0405716 05/25/2004 021116422 703 5010 D 2,433.64 V0406039 06/15/2004 021127561 703 5010 D 2,121.36 Total Account 19,400.12 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0401507 10/07/2003 020997266 703 5010 D 3,718.05 V0401738 10/21/2003 021003312 703 5010 D 8,885.94 V0402512 12/02/2003 021023762 703 5010 D 8,854.02 V0402637 12/09/2003 021027678 703 5010 D 7,485.45 V0403142 01/13/2004 021044314 703 5010 D 5,896.59 V0403748 02/17/2004 021062112 703 5010 D 8,095.50 V0404381 03/16/2004 021078317 703 5010 D 6,774.60 V0405284 05/04/2004 021105083 703 5010 D 7,483.56 V0405716 05/25/2004 021116422 703 5010 D 8,355.06 V0406039 06/15/2004 021127561 703 5010 D 7,304.85 Total Account 72,853.62 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0401507 10/07/2003 020997266 703 5010 D 6,424.58 V0401738 10/21/2003 021003312 703 5010 D 15,714.06 V0402512 12/02/2003 021023762 703 5010 D 15,642.20 V0402637 12/09/2003 021027678 703 5010 D 13,257.14 V0403142 01/13/2004 021044314 703 5010 D 10,288.76 V0403748 02/17/2004 021062112 703 5010 D 13,786.40 V0404381 03/16/2004 021078317 703 5010 D 11,534.48 V0405284 05/04/2004 021105083 703 5010 D 13,247.34 V0405716 05/25/2004 021116422 703 5010 D 13,255.04 V0406039 06/15/2004 021127561 703 5010 D 12,993.78 Total Account 126,143.78 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0401507 10/07/2003 020997266 703 5010 D 2,788.53 V0401738 10/21/2003 021003312 703 5010 D 6,664.45 V0402512 12/02/2003 021023762 703 5010 D 6,640.51 V0402637 12/09/2003 021027678 703 5010 D 5,614.08 V0403142 01/13/2004 021044314 703 5010 D 4,422.44 V0403748 02/17/2004 021062112 703 5010 D 6,071.62 V0404381 03/16/2004 021078317 703 5010 D 5,080.95 V0405284 05/04/2004 021105083 703 5010 D 5,612.67 V0405716 05/25/2004 021116422 703 5010 D 6,266.29 V0406039 06/15/2004 021127561 703 5010 D 5,478.63 Total Account 54,640.17 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0401191 09/28/2003 020991184 703 5010 D 35,300.00 V0401815 10/28/2003 021005492 703 5010 D 8,300.00 V0402368 11/28/2003 021019779 703 5010 D 9,300.00 V0402872 12/28/2003 021035780 703 5010 D 21,000.00 V0403366 01/28/2004 021049924 703 5010 D 16,000.00 V0403900 02/28/2004 021065154 703 5010 D 14,400.00 V0404586 03/28/2004 021082396 703 5010 D 18,500.00 S0000379 04/20/2004 2003 Refund 5010 D -170.95 V0405118 04/28/2004 021098755 703 5010 D 26,500.00 V0405696 05/28/2004 021116149 703 5010 D 12,200.00 V0406193 06/28/2004 021132493 703 5010 D 9,519.00 Total Account 171,019.00 -170.95

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0401191 09/28/2003 020991184 703 5010 D 3,000.00 V0401815 10/28/2003 021005492 703 5010 D 1,200.00 V0402368 11/28/2003 021019779 703 5010 D 900.00 V0402872 12/28/2003 021035780 703 5010 D 1,900.00 V0403366 01/28/2004 021049924 703 5010 D 1,300.00 V0403900 02/28/2004 021065154 703 5010 D 1,200.00 V0404586 03/28/2004 021082396 703 5010 D 1,500.00 S0000379 04/20/2004 2003 Refund 5010 D -822.79 V0405118 04/28/2004 021098755 703 5010 D 2,500.00 V0405696 05/28/2004 021116149 703 5010 D 1,200.00 V0406193 06/28/2004 021132493 703 5010 D 399.00 Total Account 15,099.00 -822.79

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V0402872 12/28/2003 021035780 703 5010 D 8,900.00 V0403366 01/28/2004 021049924 703 5010 D 2,600.00 V0403900 02/28/2004 021065154 703 5010 D 2,200.00 V0404586 03/28/2004 021082396 703 5010 D 2,200.00 V0405118 04/28/2004 021098755 703 5010 D 3,500.00 V0405696 05/28/2004 021116149 703 5010 D 1,500.00 V0406193 06/28/2004 021132493 703 5010 D 1,293.00 Total Account 22,193.00 0.00

3539-3590 3590 9920 Program Improv Sec CFDA 84.048

S0000048 08/12/2003 2002 Refund 5010 D -1,692.00 S0000048 08/12/2003 1999 Refund 5010 D -5,699.38 V0402368 11/28/2003 021019779 703 5010 D 6,000.00 V0402872 12/28/2003 021035780 703 5010 D 3,000.00 V0403366 01/28/2004 021049924 703 5010 D 2,000.00 V0403900 02/28/2004 021065154 703 5010 D 4,000.00 V0404586 03/28/2004 021082396 703 5010 D 3,500.00 V0405118 04/28/2004 021098755 703 5010 D 7,500.00 V0405696 05/28/2004 021116149 703 5010 D 2,500.00 V0406193 06/28/2004 021132493 703 5010 D 2,234.00 Total Account 30,734.00 -7,391.38

3540-3600 SPL W715 9912 Personnel Training CFDA 84.048

V0401291 09/25/2003 020992279 703 2990 D 100.00 Total Account 100.00 0.00

3540-3600 SPL W715 9913 Planning & Evaluation CFDA 84.048

V0405052 04/21/2004 021097478 703 2990 D 95.00 Total Account 95.00 0.00

3592-3070 U807 Learn & Serve - School Based - FY 03 CFDA 94.004

V0401191 09/28/2003 020991184 703 5010 D 10,000.00 Total Account 10,000.00 0.00

3708-3090 3090 Title II Education and Economic Security Act CFDA 84.281

S0000379 04/20/2004 2002 Refund 5010 D -837.00 Total Account 0.00 -837.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0401191 09/28/2003 020991184 703 5010 D 2,500.00 V0401815 10/28/2003 021005492 703 5010 D 2,200.00 V0402368 11/28/2003 021019779 703 5010 D 2,000.00 V0402872 12/28/2003 021035780 703 5010 D 900.00 V0403366 01/28/2004 021049924 703 5010 D 300.00 V0403900 02/28/2004 021065154 703 5010 D 500.00 V0404586 03/28/2004 021082396 703 5010 D 2,500.00 S0000379 04/20/2004 2003 Refund 5010 D -223.50 S0000379 04/20/2004 2002 Refund 5010 D -275.26 V0405118 04/28/2004 021098755 703 5010 D 1,393.00 Total Account 12,293.00 -498.76 Total Federal Aid 1,149,704.77 -11,753.88

Other State Aid from 7000

7307-5000 N956 KAL-Tech: Gates Grant

V0404866 04/12/2004 021092446 703 2690 D 500.00 Total Account 500.00 0.00 Total Other St Aid from 7000 500.00 0.00

Other State Aid from 8000

8803-8000 8000 School District Capital Improvement

V0400223 07/25/2003 020968250 703 5110 D 233,137.00 V0403266 01/21/2004 021050880 703 5110 D 421,843.00 Total Account 654,980.00 0.00 Total Other St Aid from 8000 654,980.00 0.00 Total Aid 18,287,956.04 -11,753.88 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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