Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0258 HUMBOLDT
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 020984775 703 5110 D 122.44
V0401507 10/07/2003 020997279 703 5110 D 367.29
V0402170 11/12/2003 021014105 703 5110 D 376.60
V0402637 12/09/2003 021027691 703 5110 D 309.42
V0403071 01/06/2004 021040554 703 5110 D 253.48
V0403651 02/10/2004 021058993 703 5110 D 345.73
V0404204 03/09/2004 021074843 703 5110 D 364.72
V0404735 04/06/2004 021090546 703 5110 D 283.59
V0405415 05/11/2004 021109358 703 5110 D 365.22
V0405915 06/08/2004 021125009 703 5110 D 302.94
V0406191 06/23/2004 021131797 703 5110 D 287.61
Total Account 3,379.04 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998701 703 5110 D 85,074.00
V0402613 12/08/2003 021028195 703 5110 D 85,149.00
V0404203 03/09/2004 021075623 703 5110 D 55,722.00
V0404816 04/07/2004 021092192 703 5110 D 57,317.00
V0405679 05/24/2004 021116918 703 5110 D 89,771.00
V0405679 05/24/2004 021116918 703 5110 D 30,568.00
Total Account 403,601.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020959901 703 5110 D 175,000.00
V0400222 07/25/2003 020968059 703 5110 D 325,000.00
V0400758 08/25/2003 020979748 703 5110 D 258,037.00
V0401288 09/25/2003 020991796 703 5110 D 263,393.00
V0401791 10/24/2003 021007136 703 5110 D 263,393.00
V0402366 11/21/2003 021020472 703 5110 D 263,393.00
V0402873 12/22/2003 021035366 703 5110 D 292,659.00
V0403265 01/21/2004 021050639 703 5110 D 194,108.00
V0403856 02/19/2004 021066382 703 5110 D 132,640.00
V0404623 03/26/2004 021083382 703 5110 D 142,809.00
V0405076 04/22/2004 021100789 703 5110 D 138,962.00
V0406078 06/18/2004 021129740 703 5110 D 164,963.00
V0500001 06/30/2004 021136187 703 5110 D 274,470.00
Total Account 2,888,827.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992071 703 5110 D 120,894.00
V0403267 01/21/2004 021050995 703 5110 D 120,894.00
V0406079 06/18/2004 021130014 703 5110 D 5,863.00
V0500002 06/30/2004 021136460 703 5110 D 54,583.00
Total Account 302,234.00 0.00
Total State Aid 3,598,041.04 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0401703 10/20/2003 021006844 703 5110 D 1,848.00
Total Account 1,848.00 0.00
Total Special Revenue State Aid 1,848.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0405696 05/28/2004 021116172 703 5010 D 3,380.00
Total Account 3,380.00 0.00
3233-3040 3040 9971 Comp School Reform CFDA 84.332
V0401815 10/28/2003 021005516 703 5010 D 4,000.00
V0402368 11/28/2003 021019804 703 5010 D 5,000.00
V0402872 12/28/2003 021034700 703 5010 D 4,000.00
V0403900 02/28/2004 021065178 703 5010 D 4,500.00
V0404586 03/28/2004 021082421 703 5010 D 4,997.00
V0405696 05/28/2004 021116172 703 5010 D 30,450.00
Total Account 52,947.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400734 08/28/2003 020977551 703 5010 D 2,500.00
V0401191 09/28/2003 020991209 703 5010 D 2,451.00
V0401815 10/28/2003 021005516 703 5010 D 2,465.00
V0402368 11/28/2003 021019804 703 5010 D 2,470.00
V0402872 12/28/2003 021034700 703 5010 D 1,753.00
V0403366 01/28/2004 021049948 703 5010 D 1,753.00
V0403900 02/28/2004 021065178 703 5010 D 1,875.00
V0404586 03/28/2004 021082421 703 5010 D 1,504.00
V0405118 04/28/2004 021098780 703 5010 D 1,977.00
V0405696 05/28/2004 021116172 703 5010 D 9,333.00
Total Account 28,081.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0400963 09/09/2003 020984775 703 5010 D 510.71
V0400963 09/09/2003 020984775 703 5010 D 295.22
V0401507 10/07/2003 020997279 703 5010 D 1,073.24
V0401507 10/07/2003 020997279 703 5010 D 1,628.19
V0402170 11/12/2003 021014105 703 5010 D 1,075.62
V0402170 11/12/2003 021014105 703 5010 D 2,974.75
V0402637 12/09/2003 021027691 703 5010 D 1,096.18
V0402637 12/09/2003 021027691 703 5010 D 888.20
V0403071 01/06/2004 021040554 703 5010 D 859.34
V0403071 01/06/2004 021040554 703 5010 D 649.70
V0403651 02/10/2004 021058993 703 5010 D 844.12
V0403651 02/10/2004 021058993 703 5010 D 1,310.24
V0404204 03/09/2004 021074843 703 5010 D 819.86
V0404204 03/09/2004 021074843 703 5010 D 1,106.90
V0404735 04/06/2004 021090546 703 5010 D 1,083.96
V0404735 04/06/2004 021090546 703 5010 D 812.38
V0405415 05/11/2004 021109358 703 5010 D 1,276.74
V0405415 05/11/2004 021109358 703 5010 D 885.00
V0405915 06/08/2004 021125009 703 5010 D 661.80
V0405915 06/08/2004 021125009 703 5010 D 1,065.32
Total Account 20,917.47 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400963 09/09/2003 020984775 703 5010 D 571.41
V0401507 10/07/2003 020997279 703 5010 D 1,714.02
V0402170 11/12/2003 021014105 703 5010 D 1,757.49
V0402637 12/09/2003 021027691 703 5010 D 1,443.96
V0403071 01/06/2004 021040554 703 5010 D 1,182.93
V0403651 02/10/2004 021058993 703 5010 D 1,613.43
V0404204 03/09/2004 021074843 703 5010 D 1,702.05
V0404735 04/06/2004 021090546 703 5010 D 1,323.42
V0405415 05/11/2004 021109358 703 5010 D 1,704.36
V0405915 06/08/2004 021125009 703 5010 D 1,413.72
Total Account 14,426.79 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400963 09/09/2003 020984775 703 5010 D 2,292.04
V0401507 10/07/2003 020997279 703 5010 D 6,891.70
V0402170 11/12/2003 021014105 703 5010 D 7,038.08
V0402637 12/09/2003 021027691 703 5010 D 5,851.72
V0403071 01/06/2004 021040554 703 5010 D 4,849.36
V0403651 02/10/2004 021058993 703 5010 D 6,803.02
V0404204 03/09/2004 021074843 703 5010 D 6,582.54
V0404735 04/06/2004 021090546 703 5010 D 5,672.32
V0405415 05/11/2004 021109358 703 5010 D 7,247.82
V0405915 06/08/2004 021125009 703 5010 D 5,919.48
Total Account 59,148.08 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400963 09/09/2003 020984775 703 5010 D 428.55
V0401507 10/07/2003 020997279 703 5010 D 1,285.51
V0402170 11/12/2003 021014105 703 5010 D 1,318.11
V0402637 12/09/2003 021027691 703 5010 D 1,082.97
V0403071 01/06/2004 021040554 703 5010 D 887.19
V0403651 02/10/2004 021058993 703 5010 D 1,210.07
V0404204 03/09/2004 021074843 703 5010 D 1,276.53
V0404735 04/06/2004 021090546 703 5010 D 992.56
V0405415 05/11/2004 021109358 703 5010 D 1,278.27
V0405915 06/08/2004 021125009 703 5010 D 1,060.29
Total Account 10,820.05 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977551 703 5010 D 11,000.00
V0401191 09/28/2003 020991209 703 5010 D 10,208.00
V0401815 10/28/2003 021005516 703 5010 D 10,358.00
V0402368 11/28/2003 021019804 703 5010 D 10,574.00
V0402872 12/28/2003 021034700 703 5010 D 5,538.00
V0403366 01/28/2004 021049948 703 5010 D 10,014.00
V0403900 02/28/2004 021065178 703 5010 D 10,504.00
V0404586 03/28/2004 021082421 703 5010 D 10,308.00
V0405118 04/28/2004 021098780 703 5010 D 10,876.00
V0405696 05/28/2004 021116172 703 5010 D 8,770.00
Total Account 98,150.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0405118 04/28/2004 021098780 703 5010 D 2,700.00
V0405696 05/28/2004 021116172 703 5010 D 916.00
Total Account 3,616.00 0.00
Total Federal Aid 291,486.39 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0400223 07/25/2003 020968262 703 5110 D 96,538.00
V0403266 01/21/2004 021050891 703 5110 D 29,143.00
Total Account 125,681.00 0.00
Total Other St Aid from 8000 125,681.00 0.00
Total Aid 4,017,056.43 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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