Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0271 STOCKTON
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 020987602 703 5110 D 90.36
V0401605 10/14/2003 021001167 703 5110 D 239.71
V0402170 11/12/2003 021014116 703 5110 D 271.26
V0402637 12/09/2003 021027695 703 5110 D 206.28
V0403142 01/13/2004 021044326 703 5110 D 162.49
V0403651 02/10/2004 021058998 703 5110 D 235.08
V0404204 03/09/2004 021074850 703 5110 D 193.41
V0404735 04/06/2004 021090555 703 5110 D 249.07
V0405415 05/11/2004 021109365 703 5110 D 230.26
V0405915 06/08/2004 021125019 703 5110 D 195.43
V0406191 06/23/2004 021131810 703 5110 D 192.89
Total Account 2,266.24 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998714 703 5110 D 57,176.00
V0402613 12/08/2003 021028208 703 5110 D 59,178.00
V0404203 03/09/2004 021075636 703 5110 D 39,070.00
V0404816 04/07/2004 021092205 703 5110 D 39,865.00
V0405679 05/24/2004 021116931 703 5110 D 48,430.00
Total Account 243,719.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020959914 703 5110 D 150,000.00
V0400222 07/25/2003 020968070 703 5110 D 200,000.00
V0400758 08/25/2003 020979761 703 5110 D 191,592.00
V0401288 09/25/2003 020991809 703 5110 D 185,124.00
V0401791 10/24/2003 021007149 703 5110 D 185,124.00
V0402366 11/21/2003 021020485 703 5110 D 185,124.00
V0402873 12/22/2003 021035379 703 5110 D 205,693.00
V0403265 01/21/2004 021050652 703 5110 D 135,769.00
V0403856 02/19/2004 021066395 703 5110 D 92,776.00
V0404623 03/26/2004 021083395 703 5110 D 99,888.00
V0405076 04/22/2004 021100802 703 5110 D 97,943.00
V0406078 06/18/2004 021129753 703 5110 D 125,721.00
V0500001 06/30/2004 021136200 703 5110 D 209,179.00
Total Account 2,063,933.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992083 703 5110 D 44,716.00
V0403267 01/21/2004 021051007 703 5110 D 44,716.00
V0406079 06/18/2004 021130026 703 5110 D 2,169.00
V0500002 06/30/2004 021136472 703 5110 D 20,189.00
Total Account 111,790.00 0.00
Total State Aid 2,421,708.24 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0401703 10/20/2003 021006857 703 5110 D 2,772.00
Total Account 2,772.00 0.00
Total Special Revenue State Aid 2,772.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0401082 09/16/2003 020987602 703 5010 D 13.13
V0401605 10/14/2003 021001167 703 5010 D 36.14
V0402170 11/12/2003 021014116 703 5010 D 39.52
V0402637 12/09/2003 021027695 703 5010 D 28.84
V0403142 01/13/2004 021044326 703 5010 D 20.56
V0403651 02/10/2004 021058998 703 5010 D 29.25
V0404204 03/09/2004 021074850 703 5010 D 22.88
V0404735 04/06/2004 021090555 703 5010 D 33.28
V0405415 05/11/2004 021109365 703 5010 D 35.49
V0405915 06/08/2004 021125019 703 5010 D 28.73
Total Account 287.82 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0400734 08/28/2003 020977563 703 5010 D 2,640.00
Total Account 2,640.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400734 08/28/2003 020977563 703 5010 D 5,000.00
V0401191 09/28/2003 020991221 703 5010 D 4,995.00
V0401815 10/28/2003 021005530 703 5010 D 7,000.00
V0402368 11/28/2003 021019818 703 5010 D 4,000.00
V0405696 05/28/2004 021116184 703 5010 D 5,416.00
Total Account 26,411.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0401082 09/16/2003 020987602 703 5010 D 730.81
V0401605 10/14/2003 021001167 703 5010 D 2,087.59
V0402170 11/12/2003 021014116 703 5010 D 4,401.05
V0402637 12/09/2003 021027695 703 5010 D 1,387.68
V0403142 01/13/2004 021044326 703 5010 D 1,043.06
V0403651 02/10/2004 021058998 703 5010 D 1,461.28
V0404204 03/09/2004 021074850 703 5010 D 1,210.74
V0404584 03/24/2004 021081852 703 5010 D 28.56
V0404735 04/06/2004 021090555 703 5010 D 1,719.72
V0405415 05/11/2004 021109365 703 5010 D 1,588.96
V0405915 06/08/2004 021125019 703 5010 D 1,351.72
Total Account 17,011.17 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401082 09/16/2003 020987602 703 5010 D 421.68
V0401605 10/14/2003 021001167 703 5010 D 1,118.67
V0402170 11/12/2003 021014116 703 5010 D 1,265.88
V0402637 12/09/2003 021027695 703 5010 D 962.64
V0403142 01/13/2004 021044326 703 5010 D 758.31
V0403651 02/10/2004 021058998 703 5010 D 1,097.04
V0404204 03/09/2004 021074850 703 5010 D 902.58
V0404735 04/06/2004 021090555 703 5010 D 1,162.35
V0405415 05/11/2004 021109365 703 5010 D 1,074.57
V0405915 06/08/2004 021125019 703 5010 D 912.03
Total Account 9,675.75 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401082 09/16/2003 020987602 703 5010 D 1,621.36
V0401605 10/14/2003 021001167 703 5010 D 4,148.74
V0402170 11/12/2003 021014116 703 5010 D 4,441.08
V0402637 12/09/2003 021027695 703 5010 D 3,514.44
V0403142 01/13/2004 021044326 703 5010 D 2,809.46
V0403651 02/10/2004 021058998 703 5010 D 3,945.02
V0404204 03/09/2004 021074850 703 5010 D 3,264.26
V0404584 03/24/2004 021081852 703 5010 D 113.76
V0404735 04/06/2004 021090555 703 5010 D 4,252.84
V0405415 05/11/2004 021109365 703 5010 D 3,990.80
V0405915 06/08/2004 021125019 703 5010 D 3,347.74
Total Account 35,449.50 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401082 09/16/2003 020987602 703 5010 D 316.26
V0401605 10/14/2003 021001167 703 5010 D 839.00
V0402170 11/12/2003 021014116 703 5010 D 949.41
V0402637 12/09/2003 021027695 703 5010 D 721.98
V0403142 01/13/2004 021044326 703 5010 D 568.73
V0403651 02/10/2004 021058998 703 5010 D 822.78
V0404204 03/09/2004 021074850 703 5010 D 676.93
V0404735 04/06/2004 021090555 703 5010 D 871.76
V0405415 05/11/2004 021109365 703 5010 D 805.92
V0405915 06/08/2004 021125019 703 5010 D 684.02
Total Account 7,256.79 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977563 703 5010 D 8,000.00
V0401191 09/28/2003 020991221 703 5010 D 8,000.00
V0401815 10/28/2003 021005530 703 5010 D 8,000.00
V0402368 11/28/2003 021019818 703 5010 D 8,000.00
V0402872 12/28/2003 021034708 703 5010 D 9,000.00
V0403366 01/28/2004 021049962 703 5010 D 7,000.00
V0403900 02/28/2004 021065192 703 5010 D 9,000.00
V0404586 03/28/2004 021082434 703 5010 D 8,500.00
V0405118 04/28/2004 021098793 703 5010 D 7,000.00
V0405696 05/28/2004 021116184 703 5010 D 18,285.00
Total Account 90,785.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0400734 08/28/2003 020977563 703 5010 D 3,846.00
Total Account 3,846.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0400734 08/28/2003 020977563 703 5010 D 2,731.00
Total Account 2,731.00 0.00
Total Federal Aid 196,094.03 0.00
Other State Aid from 7000
7307-5000 N956 KAL-Tech: Gates Grant
V0404866 04/12/2004 021092452 703 2690 D 500.00
Total Account 500.00 0.00
Total Other St Aid from 7000 500.00 0.00
Total Aid 2,621,074.27 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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