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

D0274 OAKLEY

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 020987603 703 5110 D 104.71 V0401507 10/07/2003 020997288 703 5110 D 372.28 V0402170 11/12/2003 021014119 703 5110 D 367.87 V0402794 12/16/2003 021030999 703 5110 D 288.13 V0403244 01/20/2004 021046636 703 5110 D 227.07 V0403748 02/17/2004 021062119 703 5110 D 328.23 V0404204 03/09/2004 021074852 703 5110 D 287.05 V0405020 04/20/2004 021097062 703 5110 D 338.71 V0405581 05/18/2004 021112985 703 5110 D 301.32 V0406039 06/15/2004 021127567 703 5110 D 224.77 V0406191 06/23/2004 021131813 703 5110 D 264.24 Total Account 3,104.38 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998717 703 5110 D 13,982.00 V0401555 10/08/2003 020998717 703 5110 D 52,584.00 V0402613 12/08/2003 021028211 703 5110 D 13,982.00 V0402613 12/08/2003 021028211 703 5110 D 63,455.00 V0404203 03/09/2004 021075639 703 5110 D 41,771.00 V0404816 04/07/2004 021092208 703 5110 D 5,412.00 V0404816 04/07/2004 021092208 703 5110 D 38,374.00 V0405679 05/24/2004 021116934 703 5110 D 18,001.00 V0405679 05/24/2004 021116934 703 5110 D 81,053.00 Total Account 328,614.00 0.00

1000-0770 0770 Governor's Teaching Excellence Awards

V0405495 05/13/2004 021110337 703 5110 D 1,000.00 Total Account 1,000.00 0.00

1000-0820 0820 General State Aid

V0400003 07/02/2003 020959917 703 5110 D 75,000.00 V0400222 07/25/2003 020968073 703 5110 D 75,000.00 V0400758 08/25/2003 020979764 703 5110 D 209,428.00 V0401288 09/25/2003 020991812 703 5110 D 192,718.00 V0401791 10/24/2003 021007152 703 5110 D 192,718.00 V0402366 11/21/2003 021020488 703 5110 D 192,718.00 V0402873 12/22/2003 021035382 703 5110 D 214,132.00 V0403265 01/21/2004 021050655 703 5110 D 178,128.00 V0403856 02/19/2004 021066398 703 5110 D 121,721.00 V0404623 03/26/2004 021083398 703 5110 D 131,053.00 V0405076 04/22/2004 021100805 703 5110 D 128,501.00 V0406078 06/18/2004 021129756 703 5110 D 152,042.00 V0500001 06/30/2004 021136203 703 5110 D 252,971.00 Total Account 2,116,130.00 0.00 Total State Aid 2,448,848.38 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0401703 10/20/2003 021006860 703 5110 D 3,528.00 Total Account 3,528.00 0.00 Total Special Revenue State Aid 3,528.00 0.00

Federal Aid

3132-3140 9930 S306 Title V - Innovative Programs CFDA 84.298

V0401189 09/19/2003 020988579 703 2990 D 75.00 Total Account 75.00 0.00

3230-3020 R212 Team Nutrition Training Grant (FY03) CFDA 10.574

V0403609 02/09/2004 021058934 703 2690 D 164.00 Total Account 164.00 0.00

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

V0401815 10/28/2003 021005533 703 5010 D 1,500.00 V0402368 11/28/2003 021019821 703 5010 D 1,281.00 Total Account 2,781.00 0.00

3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336

V0405412 05/11/2004 021109308 703 2990 D 112.50 Total Account 112.50 0.00

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

V0400734 08/28/2003 020977566 703 5010 D 2,623.00 V0401815 10/28/2003 021005533 703 5010 D 5,000.00 V0403900 02/28/2004 021065195 703 5010 D 8,508.00 V0404586 03/28/2004 021082437 703 5010 D 692.00 V0405118 04/28/2004 021098796 703 5010 D 3,400.00 V0405696 05/28/2004 021116187 703 5010 D 6,005.00 Total Account 26,228.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0401082 09/16/2003 020987603 703 5010 D 1,019.94 V0401507 10/07/2003 020997288 703 5010 D 3,281.80 V0402170 11/12/2003 021014119 703 5010 D 3,226.08 V0402794 12/16/2003 021030999 703 5010 D 2,569.78 V0403244 01/20/2004 021046636 703 5010 D 2,190.16 V0403748 02/17/2004 021062119 703 5010 D 3,175.52 V0404204 03/09/2004 021074852 703 5010 D 2,707.98 V0405020 04/20/2004 021097062 703 5010 D 3,175.10 V0405581 05/18/2004 021112985 703 5010 D 2,968.16 V0406039 06/15/2004 021127567 703 5010 D 2,206.22 Total Account 26,520.74 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0401082 09/16/2003 020987603 703 5010 D 488.67 V0401507 10/07/2003 020997288 703 5010 D 1,737.33 V0402170 11/12/2003 021014119 703 5010 D 1,716.75 V0402794 12/16/2003 021030999 703 5010 D 1,344.63 V0403244 01/20/2004 021046636 703 5010 D 1,059.66 V0403748 02/17/2004 021062119 703 5010 D 1,531.74 V0404204 03/09/2004 021074852 703 5010 D 1,339.59 V0405020 04/20/2004 021097062 703 5010 D 1,580.67 V0405581 05/18/2004 021112985 703 5010 D 1,406.16 V0406039 06/15/2004 021127567 703 5010 D 1,048.95 Total Account 13,254.15 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0401082 09/16/2003 020987603 703 5010 D 1,764.88 V0401507 10/07/2003 020997288 703 5010 D 6,398.86 V0402170 11/12/2003 021014119 703 5010 D 6,359.70 V0402794 12/16/2003 021030999 703 5010 D 4,980.78 V0403244 01/20/2004 021046636 703 5010 D 4,033.68 V0403748 02/17/2004 021062119 703 5010 D 5,824.02 V0404204 03/09/2004 021074852 703 5010 D 5,147.04 V0405020 04/20/2004 021097062 703 5010 D 5,962.86 V0405581 05/18/2004 021112985 703 5010 D 5,363.18 V0406039 06/15/2004 021127567 703 5010 D 4,020.24 Total Account 49,855.24 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0401082 09/16/2003 020987603 703 5010 D 366.50 V0401507 10/07/2003 020997288 703 5010 D 1,302.99 V0402170 11/12/2003 021014119 703 5010 D 1,287.56 V0402794 12/16/2003 021030999 703 5010 D 1,008.47 V0403244 01/20/2004 021046636 703 5010 D 794.74 V0403748 02/17/2004 021062119 703 5010 D 1,148.80 V0404204 03/09/2004 021074852 703 5010 D 1,004.69 V0405020 04/20/2004 021097062 703 5010 D 1,185.50 V0405581 05/18/2004 021112985 703 5010 D 1,054.62 V0406039 06/15/2004 021127567 703 5010 D 786.71 Total Account 9,940.58 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0400734 08/28/2003 020977566 703 5010 D 8,307.00 V0401191 09/28/2003 020991224 703 5010 D 8,307.00 V0401815 10/28/2003 021005533 703 5010 D 8,307.00 V0402368 11/28/2003 021019821 703 5010 D 8,307.00 V0403900 02/28/2004 021065195 703 5010 D 7,231.00 V0404586 03/28/2004 021082437 703 5010 D 8,522.00 V0405118 04/28/2004 021098796 703 5010 D 4,091.00 V0405696 05/28/2004 021116187 703 5010 D 14,700.00 V0406193 06/28/2004 021132512 703 5010 D 15,300.00 Total Account 83,072.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0401191 09/28/2003 020991224 703 5010 D 1,000.00 V0401815 10/28/2003 021005533 703 5010 D 965.00 V0404586 03/28/2004 021082437 703 5010 D 700.00 V0405118 04/28/2004 021098796 703 5010 D 850.00 V0405696 05/28/2004 021116187 703 5010 D 450.00 V0406193 06/28/2004 021132512 703 5010 D 1,000.00 Total Account 4,965.00 0.00

3540-3600 SPL W715 9912 Personnel Training CFDA 84.048

V0401291 09/25/2003 020992291 703 2990 D 100.00 Total Account 100.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0402368 11/28/2003 021019821 703 5010 D 1,000.00 V0403366 01/28/2004 021049965 703 5010 D 2,082.00 Total Account 3,082.00 0.00 Total Federal Aid 220,150.21 0.00 Total Aid 2,672,526.59 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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