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

D0251 NORTH LYON COUNTY

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 020987597 703 5110 D 278.82 V0401507 10/07/2003 020997275 703 5110 D 497.65 V0402170 11/12/2003 021014098 703 5110 D 515.52 V0402794 12/16/2003 021030992 703 5110 D 367.83 V0403244 01/20/2004 021046633 703 5110 D 342.04 V0404047 03/02/2004 021070088 703 5110 D 410.04 V0404204 03/09/2004 021074837 703 5110 D 404.86 V0404871 04/13/2004 021094350 703 5110 D 388.48 V0405284 05/04/2004 021105091 703 5110 D 428.17 V0405915 06/08/2004 021125005 703 5110 D 275.58 V0406191 06/23/2004 021131790 703 5110 D 363.68 Total Account 4,272.67 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998694 703 5110 D 76,857.00 V0402613 12/08/2003 021028188 703 5110 D 75,720.00 V0404203 03/09/2004 021075616 703 5110 D 46,532.00 V0404816 04/07/2004 021092185 703 5110 D 49,085.00 V0405679 05/24/2004 021116911 703 5110 D 20,512.00 V0405679 05/24/2004 021116911 703 5110 D 82,999.00 Total Account 351,705.00 0.00

1000-0820 0820 General State Aid

V0400003 07/02/2003 020959894 703 5110 D 170,000.00 V0400222 07/25/2003 020968053 703 5110 D 55,000.00 V0400758 08/25/2003 020979741 703 5110 D 322,742.00 V0401288 09/25/2003 020991789 703 5110 D 328,155.00 V0401791 10/24/2003 021007129 703 5110 D 328,155.00 V0402366 11/21/2003 021020465 703 5110 D 328,155.00 V0402873 12/22/2003 021035359 703 5110 D 364,617.00 V0403265 01/21/2004 021050632 703 5110 D 311,823.00 V0403856 02/19/2004 021066375 703 5110 D 213,079.00 V0404623 03/26/2004 021083375 703 5110 D 231,250.00 V0405076 04/22/2004 021100782 703 5110 D 226,747.00 V0406078 06/18/2004 021129733 703 5110 D 273,670.00 V0500001 06/30/2004 021136180 703 5110 D 455,339.00 Total Account 3,608,732.00 0.00

1000-0840 0840 Supplemental General State Aid

V0401289 09/25/2003 020992065 703 5110 D 83,764.00 V0403267 01/21/2004 021050989 703 5110 D 83,764.00 V0406079 06/18/2004 021130008 703 5110 D 4,063.00 V0500002 06/30/2004 021136454 703 5110 D 37,819.00 Total Account 209,410.00 0.00 Total State Aid 4,174,119.67 0.00

Special Revenue State Aid

2230-2010 S397 Effective Schools Conference Fee Fund

V0405744 05/26/2004 004593600 717 6211 D 140.00 Total Account 140.00 0.00

2538-2030 2030 State Safety

V0401703 10/20/2003 021006837 703 5110 D 3,192.00 Total Account 3,192.00 0.00 Total Special Revenue State Aid 3,332.00 0.00

Federal Aid

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

V0401191 09/28/2003 020991202 703 5010 D 1,000.00 V0405696 05/28/2004 021116166 703 5010 D 1,842.00 Total Account 2,842.00 0.00

3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336

V0404159 03/05/2004 021072949 703 2990 D 70.00 Total Account 70.00 0.00

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

V0400734 08/28/2003 020977544 703 5010 D 3,300.00 V0401191 09/28/2003 020991202 703 5010 D 2,000.00 V0404586 03/28/2004 021082414 703 5010 D 5,000.00 V0405696 05/28/2004 021116166 703 5010 D 18,000.00 Total Account 28,300.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0401082 09/16/2003 020987597 703 5010 D 1,766.86 V0401507 10/07/2003 020997275 703 5010 D 3,241.24 V0402170 11/12/2003 021014098 703 5010 D 3,288.56 V0402794 12/16/2003 021030992 703 5010 D 2,240.24 V0403244 01/20/2004 021046633 703 5010 D 2,019.70 V0404047 03/02/2004 021070088 703 5010 D 2,363.14 V0404204 03/09/2004 021074837 703 5010 D 2,357.26 V0404871 04/13/2004 021094350 703 5010 D 2,326.08 V0405284 05/04/2004 021105091 703 5010 D 2,729.74 V0405915 06/08/2004 021125005 703 5010 D 1,746.14 Total Account 24,078.96 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0401082 09/16/2003 020987597 703 5010 D 1,301.16 V0401507 10/07/2003 020997275 703 5010 D 2,322.39 V0402170 11/12/2003 021014098 703 5010 D 2,405.76 V0402794 12/16/2003 021030992 703 5010 D 1,716.54 V0403244 01/20/2004 021046633 703 5010 D 1,596.21 V0404047 03/02/2004 021070088 703 5010 D 1,913.52 V0404204 03/09/2004 021074837 703 5010 D 1,889.37 V0404871 04/13/2004 021094350 703 5010 D 1,812.93 V0405284 05/04/2004 021105091 703 5010 D 1,998.15 V0405915 06/08/2004 021125005 703 5010 D 1,286.04 Total Account 18,242.07 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0401082 09/16/2003 020987597 703 5010 D 4,223.28 V0401507 10/07/2003 020997275 703 5010 D 7,650.40 V0402170 11/12/2003 021014098 703 5010 D 7,860.28 V0402794 12/16/2003 021030992 703 5010 D 5,461.00 V0403244 01/20/2004 021046633 703 5010 D 5,241.78 V0404047 03/02/2004 021070088 703 5010 D 6,292.34 V0404204 03/09/2004 021074837 703 5010 D 6,231.32 V0404871 04/13/2004 021094350 703 5010 D 5,924.56 V0405284 05/04/2004 021105091 703 5010 D 6,527.52 V0405915 06/08/2004 021125005 703 5010 D 4,252.74 Total Account 59,665.22 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0401082 09/16/2003 020987597 703 5010 D 975.87 V0401507 10/07/2003 020997275 703 5010 D 1,741.79 V0402170 11/12/2003 021014098 703 5010 D 1,804.32 V0402794 12/16/2003 021030992 703 5010 D 1,287.40 V0403244 01/20/2004 021046633 703 5010 D 1,197.15 V0404047 03/02/2004 021070088 703 5010 D 1,435.14 V0404204 03/09/2004 021074837 703 5010 D 1,417.02 V0404871 04/13/2004 021094350 703 5010 D 1,359.69 V0405284 05/04/2004 021105091 703 5010 D 1,498.61 V0405915 06/08/2004 021125005 703 5010 D 964.53 Total Account 13,681.52 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0400734 08/28/2003 020977544 703 5010 D 8,000.00 V0401191 09/28/2003 020991202 703 5010 D 6,000.00 V0401815 10/28/2003 021005509 703 5010 D 5,000.00 V0402368 11/28/2003 021019797 703 5010 D 4,500.00 V0402872 12/28/2003 021034694 703 5010 D 6,100.00 V0403366 01/28/2004 021049941 703 5010 D 810.00 V0403900 02/28/2004 021065171 703 5010 D 6,100.00 V0404586 03/28/2004 021082414 703 5010 D 6,100.00 V0405118 04/28/2004 021098773 703 5010 D 6,000.00 V0405696 05/28/2004 021116166 703 5010 D 38,206.00 Total Account 86,816.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0401191 09/28/2003 020991202 703 5010 D 2,000.00 V0403366 01/28/2004 021049941 703 5010 D 1,800.00 V0405696 05/28/2004 021116166 703 5010 D 1,281.00 Total Account 5,081.00 0.00

3540-3600 SPL W715 9912 Personnel Training CFDA 84.048

V0401291 09/25/2003 020992286 703 2990 D 100.00 Total Account 100.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0401191 09/28/2003 020991202 703 5010 D 1,000.00 V0405696 05/28/2004 021116166 703 5010 D 2,588.00 Total Account 3,588.00 0.00 Total Federal Aid 242,464.77 0.00

Other State Aid from 8000

8803-8000 8000 School District Capital Improvement

V0401290 09/25/2003 020992258 703 5110 D 106,973.00 V0404624 03/26/2004 021083621 703 5110 D 12,000.00 Total Account 118,973.00 0.00 Total Other St Aid from 8000 118,973.00 0.00 Total Aid 4,538,889.44 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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