Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0268 CHENEY
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 020984780 703 5110 D 230.04
V0401507 10/07/2003 020997285 703 5110 D 523.89
V0402170 11/12/2003 021014114 703 5110 D 514.08
V0402512 12/02/2003 021023769 703 5110 D 405.99
V0403071 01/06/2004 021040559 703 5110 D 420.34
V0403520 02/04/2004 021055624 703 5110 D 478.71
V0404204 03/09/2004 021074848 703 5110 D 453.46
V0404735 04/06/2004 021090552 703 5110 D 464.08
V0405415 05/11/2004 021109363 703 5110 D 495.00
V0405915 06/08/2004 021125016 703 5110 D 391.72
V0406191 06/23/2004 021131807 703 5110 D 407.25
Total Account 4,784.56 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998711 703 5110 D 65,369.00
V0402613 12/08/2003 021028205 703 5110 D 68,460.00
V0404203 03/09/2004 021075633 703 5110 D 43,908.00
V0404816 04/07/2004 021092202 703 5110 D 46,012.00
V0405679 05/24/2004 021116928 703 5110 D 23,633.00
V0405679 05/24/2004 021116928 703 5110 D 63,385.00
Total Account 310,767.00 0.00
1000-0780 0780 Parent Education Program
V0400541 08/12/2003 020973928 703 5110 D 10,769.00
V0404250 03/10/2004 021075898 703 5110 D 5,769.00
Total Account 16,538.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020959911 703 5110 D 400,000.00
V0400222 07/25/2003 020968068 703 5110 D 400,000.00
V0400758 08/25/2003 020979758 703 5110 D 344,197.00
V0401288 09/25/2003 020991806 703 5110 D 361,638.00
V0401791 10/24/2003 021007146 703 5110 D 361,638.00
V0402366 11/21/2003 021020482 703 5110 D 361,638.00
V0402873 12/22/2003 021035376 703 5110 D 401,820.00
V0403265 01/21/2004 021050649 703 5110 D 242,894.00
V0403856 02/19/2004 021066392 703 5110 D 165,978.00
V0404623 03/26/2004 021083392 703 5110 D 178,702.00
V0405076 04/22/2004 021100799 703 5110 D 175,223.00
V0406078 06/18/2004 021129750 703 5110 D 194,965.00
V0500001 06/30/2004 021136197 703 5110 D 324,387.00
Total Account 3,913,080.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992081 703 5110 D 267,794.00
V0403267 01/21/2004 021051005 703 5110 D 265,671.00
V0406079 06/18/2004 021130024 703 5110 D 12,527.00
V0500002 06/30/2004 021136470 703 5110 D 116,617.00
Total Account 662,609.00 0.00
Total State Aid 4,907,778.56 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0400859 08/29/2003 020980572 703 5110 D 770.00
V0406041 06/15/2004 021127639 703 5110 D 5,769.00
Total Account 6,539.00 0.00
2538-2030 2030 State Safety
V0401703 10/20/2003 021006854 703 5110 D 5,040.00
V0406289 06/24/2004 021132991 703 5110 D 84.00
Total Account 5,124.00 0.00
Total Special Revenue State Aid 11,663.00 0.00
Federal Aid
3230-3020 R212 Team Nutrition Training Grant (FY03) CFDA 10.574
V0403609 02/09/2004 021057471 703 2690 D 396.00
Total Account 396.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0401191 09/28/2003 020991218 703 5010 D 260.00
V0405696 05/28/2004 021116181 703 5010 D 1,064.00
Total Account 1,324.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0401191 09/28/2003 020991218 703 5010 D 2,613.00
V0401815 10/28/2003 021005527 703 5010 D 1,300.00
V0402368 11/28/2003 021019815 703 5010 D 2,500.00
V0402872 12/28/2003 021034705 703 5010 D 102.00
V0403366 01/28/2004 021049959 703 5010 D 1,500.00
V0403900 02/28/2004 021065189 703 5010 D 200.00
V0404586 03/28/2004 021082431 703 5010 D 100.00
V0405118 04/28/2004 021098790 703 5010 D 1,144.00
V0405696 05/28/2004 021116181 703 5010 D 8,997.00
Total Account 18,456.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0400963 09/09/2003 020984780 703 5010 D 245.80
V0401507 10/07/2003 020997285 703 5010 D 650.32
V0402170 11/12/2003 021014114 703 5010 D 634.88
V0402512 12/02/2003 021023769 703 5010 D 465.94
V0403071 01/06/2004 021040559 703 5010 D 520.70
V0403520 02/04/2004 021055624 703 5010 D 671.68
V0404204 03/09/2004 021074848 703 5010 D 617.46
V0404735 04/06/2004 021090552 703 5010 D 640.06
V0405415 05/11/2004 021109363 703 5010 D 666.88
V0405915 06/08/2004 021125016 703 5010 D 528.64
Total Account 5,642.36 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400963 09/09/2003 020984780 703 5010 D 1,073.52
V0401507 10/07/2003 020997285 703 5010 D 2,444.82
V0402170 11/12/2003 021014114 703 5010 D 2,399.04
V0402512 12/02/2003 021023769 703 5010 D 1,894.62
V0403071 01/06/2004 021040559 703 5010 D 1,961.61
V0403520 02/04/2004 021055624 703 5010 D 2,233.98
V0404204 03/09/2004 021074848 703 5010 D 2,116.17
V0404735 04/06/2004 021090552 703 5010 D 2,165.73
V0405415 05/11/2004 021109363 703 5010 D 2,310.00
V0405915 06/08/2004 021125016 703 5010 D 1,828.05
Total Account 20,427.54 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400963 09/09/2003 020984780 703 5010 D 1,947.46
V0401507 10/07/2003 020997285 703 5010 D 4,341.76
V0402170 11/12/2003 021014114 703 5010 D 4,150.56
V0402512 12/02/2003 021023769 703 5010 D 3,307.22
V0403071 01/06/2004 021040559 703 5010 D 3,349.68
V0403520 02/04/2004 021055624 703 5010 D 4,026.12
V0404204 03/09/2004 021074848 703 5010 D 3,804.92
V0404735 04/06/2004 021090552 703 5010 D 3,796.38
V0405415 05/11/2004 021109363 703 5010 D 4,007.20
V0405915 06/08/2004 021125016 703 5010 D 3,192.20
Total Account 35,923.50 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400963 09/09/2003 020984780 703 5010 D 805.14
V0401507 10/07/2003 020997285 703 5010 D 1,833.61
V0402170 11/12/2003 021014114 703 5010 D 1,799.28
V0402512 12/02/2003 021023769 703 5010 D 1,420.96
V0403071 01/06/2004 021040559 703 5010 D 1,471.20
V0403520 02/04/2004 021055624 703 5010 D 1,675.48
V0404204 03/09/2004 021074848 703 5010 D 1,587.12
V0404735 04/06/2004 021090552 703 5010 D 1,624.29
V0405415 05/11/2004 021109363 703 5010 D 1,732.50
V0405915 06/08/2004 021125016 703 5010 D 1,371.03
Total Account 15,320.61 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977560 703 5010 D 3,121.00
V0401191 09/28/2003 020991218 703 5010 D 3,121.00
V0401815 10/28/2003 021005527 703 5010 D 3,121.00
V0402368 11/28/2003 021019815 703 5010 D 3,121.00
V0402872 12/28/2003 021034705 703 5010 D 3,880.00
V0403366 01/28/2004 021049959 703 5010 D 4,345.00
V0403900 02/28/2004 021065189 703 5010 D 5,400.00
V0404586 03/28/2004 021082431 703 5010 D 5,920.00
V0405118 04/28/2004 021098790 703 5010 D 5,377.00
V0405696 05/28/2004 021116181 703 5010 D 49.00
Total Account 37,455.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0400734 08/28/2003 020977560 703 5010 D 2,401.00
V0401191 09/28/2003 020991218 703 5010 D 306.00
V0401815 10/28/2003 021005527 703 5010 D 271.00
Total Account 2,978.00 0.00
3540-3600 SPL W715 9913 Planning & Evaluation CFDA 84.048
V0405001 04/19/2004 021095703 703 2990 D 75.00
V0405052 04/21/2004 021097486 703 2990 D 75.00
Total Account 150.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0401815 10/28/2003 021005527 703 5010 D 656.00
V0402368 11/28/2003 021019815 703 5010 D 1,000.00
V0403900 02/28/2004 021065189 703 5010 D 10.00
V0404586 03/28/2004 021082431 703 5010 D 265.00
V0405696 05/28/2004 021116181 703 5010 D 837.00
Total Account 2,768.00 0.00
Total Federal Aid 140,841.01 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0400759 08/25/2003 020979993 703 5110 D 190,474.00
V0403857 02/19/2004 021066625 703 5110 D 64,686.00
Total Account 255,160.00 0.00
Total Other St Aid from 8000 255,160.00 0.00
Total Aid 5,315,442.57 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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