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

D0247 CHEROKEE

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

State Aid

1000-0320 0320 Food Service Aid

V0400963 09/09/2003 020984769 703 5110 D 217.44 V0401507 10/07/2003 020997273 703 5110 D 549.45 V0402170 11/12/2003 021014095 703 5110 D 609.84 V0402637 12/09/2003 021027687 703 5110 D 467.73 V0403071 01/06/2004 021040550 703 5110 D 364.95 V0403520 02/04/2004 021055614 703 5110 D 537.61 V0404204 03/09/2004 021074834 703 5110 D 489.55 V0404735 04/06/2004 021090540 703 5110 D 471.60 V0405284 05/04/2004 021105089 703 5110 D 547.83 V0405915 06/08/2004 021125001 703 5110 D 422.37 V0406191 06/23/2004 021131786 703 5110 D 435.26 Total Account 5,113.63 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998690 703 5110 D 79,188.00 V0401555 10/08/2003 020998690 703 5110 D 9,498.00 V0402613 12/08/2003 021028184 703 5110 D 86,835.00 V0402613 12/08/2003 021028184 703 5110 D 9,112.00 V0404203 03/09/2004 021075612 703 5110 D 53,496.00 V0404203 03/09/2004 021075612 703 5110 D 6,327.00 V0404816 04/07/2004 021092181 703 5110 D 58,340.00 V0404816 04/07/2004 021092181 703 5110 D 6,328.00 V0405679 05/24/2004 021116907 703 5110 D 66,655.00 V0405679 05/24/2004 021116907 703 5110 D 45,362.00 Total Account 421,141.00 0.00

1000-0820 0820 General State Aid

V0400003 07/02/2003 020959890 703 5110 D 100,000.00 V0400222 07/25/2003 020968049 703 5110 D 150,000.00 V0400758 08/25/2003 020979737 703 5110 D 370,695.00 V0401288 09/25/2003 020991785 703 5110 D 382,389.00 V0401791 10/24/2003 021007125 703 5110 D 382,389.00 V0402366 11/21/2003 021020461 703 5110 D 382,389.00 V0402873 12/22/2003 021035355 703 5110 D 424,876.00 V0403265 01/21/2004 021050628 703 5110 D 370,085.00 V0403856 02/19/2004 021066371 703 5110 D 252,891.00 V0404623 03/26/2004 021083371 703 5110 D 272,280.00 V0405076 04/22/2004 021100778 703 5110 D 270,886.00 V0406078 06/18/2004 021129729 703 5110 D 345,840.00 V0500001 06/30/2004 021136176 703 5110 D 575,417.00 Total Account 4,280,137.00 0.00

1000-0840 0840 Supplemental General State Aid

V0401289 09/25/2003 020992061 703 5110 D 197,420.00 V0403267 01/21/2004 021050985 703 5110 D 205,101.00 V0406079 06/18/2004 021130004 703 5110 D 10,693.00 V0500002 06/30/2004 021136450 703 5110 D 99,539.00 Total Account 512,753.00 0.00 Total State Aid 5,219,144.63 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0401703 10/20/2003 021006833 703 5110 D 4,956.00 Total Account 4,956.00 0.00 Total Special Revenue State Aid 4,956.00 0.00

Federal Aid

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

V0401191 09/28/2003 020991198 703 5010 D 800.00 V0405118 04/28/2004 021098769 703 5010 D 1,800.00 V0405696 05/28/2004 021116162 703 5010 D 2,287.00 Total Account 4,887.00 0.00

3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318

V0400239 07/28/2003 020966741 703 5010 D 11,300.00 V0405696 05/28/2004 021116162 703 5010 D 3,450.00 Total Account 14,750.00 0.00

3236-3230 3230 School Renovation CFDA 84.352

V0401815 10/28/2003 021005505 703 5010 D 31,950.00 Total Account 31,950.00 0.00

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

V0400734 08/28/2003 020977540 703 5010 D 4,000.00 V0401191 09/28/2003 020991198 703 5010 D 9,242.00 V0401815 10/28/2003 021005505 703 5010 D 3,400.00 V0402368 11/28/2003 021019793 703 5010 D 3,400.00 V0402872 12/28/2003 021034691 703 5010 D 3,400.00 V0403366 01/28/2004 021049937 703 5010 D 3,000.00 V0403900 02/28/2004 021065167 703 5010 D 3,400.00 V0404586 03/28/2004 021082410 703 5010 D 3,400.00 V0405118 04/28/2004 021098769 703 5010 D 6,600.00 V0405696 05/28/2004 021116162 703 5010 D 6,724.00 Total Account 46,566.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0400963 09/09/2003 020984769 703 5010 D 2,292.27 V0401507 10/07/2003 020997273 703 5010 D 6,424.86 V0402170 11/12/2003 021014095 703 5010 D 7,047.40 V0402637 12/09/2003 021027687 703 5010 D 5,378.06 V0403071 01/06/2004 021040550 703 5010 D 3,896.57 V0403520 02/04/2004 021055614 703 5010 D 5,742.64 V0404204 03/09/2004 021074834 703 5010 D 5,419.79 V0404735 04/06/2004 021090540 703 5010 D 5,211.19 V0405284 05/04/2004 021105089 703 5010 D 6,022.04 V0405915 06/08/2004 021125001 703 5010 D 4,862.67 Total Account 52,297.49 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0400963 09/09/2003 020984769 703 5010 D 1,014.72 V0401507 10/07/2003 020997273 703 5010 D 2,564.10 V0402170 11/12/2003 021014095 703 5010 D 2,845.92 V0402637 12/09/2003 021027687 703 5010 D 2,182.74 V0403071 01/06/2004 021040550 703 5010 D 1,703.10 V0403520 02/04/2004 021055614 703 5010 D 2,508.87 V0404204 03/09/2004 021074834 703 5010 D 2,284.59 V0404735 04/06/2004 021090540 703 5010 D 2,200.80 V0405284 05/04/2004 021105089 703 5010 D 2,556.54 V0405915 06/08/2004 021125001 703 5010 D 1,971.06 Total Account 21,832.44 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0400963 09/09/2003 020984769 703 5010 D 4,866.22 V0401507 10/07/2003 020997273 703 5010 D 13,071.06 V0402170 11/12/2003 021014095 703 5010 D 14,606.08 V0402637 12/09/2003 021027687 703 5010 D 11,238.10 V0403071 01/06/2004 021040550 703 5010 D 8,571.22 V0403520 02/04/2004 021055614 703 5010 D 12,642.42 V0404204 03/09/2004 021074834 703 5010 D 11,513.70 V0404735 04/06/2004 021090540 703 5010 D 11,074.52 V0405284 05/04/2004 021105089 703 5010 D 12,977.26 V0405915 06/08/2004 021125001 703 5010 D 10,445.02 Total Account 111,005.60 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0400963 09/09/2003 020984769 703 5010 D 761.04 V0401507 10/07/2003 020997273 703 5010 D 1,923.07 V0402170 11/12/2003 021014095 703 5010 D 2,134.44 V0402637 12/09/2003 021027687 703 5010 D 1,637.05 V0403071 01/06/2004 021040550 703 5010 D 1,277.32 V0403520 02/04/2004 021055614 703 5010 D 1,881.65 V0404204 03/09/2004 021074834 703 5010 D 1,713.44 V0404735 04/06/2004 021090540 703 5010 D 1,650.60 V0405284 05/04/2004 021105089 703 5010 D 1,917.40 V0405915 06/08/2004 021125001 703 5010 D 1,478.29 Total Account 16,374.30 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0400734 08/28/2003 020977540 703 5010 D 16,800.00 V0401191 09/28/2003 020991198 703 5010 D 14,000.00 V0401815 10/28/2003 021005505 703 5010 D 13,800.00 V0402368 11/28/2003 021019793 703 5010 D 12,000.00 V0402872 12/28/2003 021034691 703 5010 D 14,000.00 V0403366 01/28/2004 021049937 703 5010 D 12,000.00 V0403900 02/28/2004 021065167 703 5010 D 13,500.00 V0404586 03/28/2004 021082410 703 5010 D 13,500.00 V0405118 04/28/2004 021098769 703 5010 D 27,000.00 V0405696 05/28/2004 021116162 703 5010 D 28,000.00 Total Account 164,600.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0401815 10/28/2003 021005505 703 5010 D 3,500.00 V0405696 05/28/2004 021116162 703 5010 D 2,290.00 Total Account 5,790.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0400734 08/28/2003 020977540 703 5010 D 1,850.00 S0000412 05/13/2004 2004 Refund 5010 D -1,850.00 Total Account 1,850.00 -1,850.00 Total Federal Aid 471,902.83 -1,850.00 Total Aid 5,696,003.46 -1,850.00 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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