Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0301 NES TRE LA GO
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0401507 10/07/2003 020997298 703 5110 D 25.37
V0402170 11/12/2003 021014139 703 5110 D 18.00
V0402512 12/02/2003 021023777 703 5110 D 13.72
V0402946 12/24/2003 021034907 703 5110 D 11.52
V0403520 02/04/2004 021055633 703 5110 D 16.60
V0404204 03/09/2004 021074868 703 5110 D 14.89
V0404735 04/06/2004 021090570 703 5110 D 14.62
V0405284 05/04/2004 021105106 703 5110 D 15.93
V0405716 05/25/2004 021116434 703 5110 D 8.14
V0406191 06/23/2004 021131836 703 5110 D 12.91
Total Account 151.70 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998739 703 5110 D 7,490.00
V0402613 12/08/2003 021028234 703 5110 D 8,324.00
V0404203 03/09/2004 021075662 703 5110 D 4,753.00
V0404816 04/07/2004 021092231 703 5110 D 5,822.00
V0405679 05/24/2004 021116957 703 5110 D 6,929.00
V0405679 05/24/2004 021116957 703 5110 D 1,190.00
Total Account 34,508.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020959940 703 5110 D 6,000.00
V0400222 07/25/2003 020968091 703 5110 D 6,000.00
V0400758 08/25/2003 020979787 703 5110 D 23,458.00
V0401288 09/25/2003 020991835 703 5110 D 16,122.00
V0401791 10/24/2003 021007175 703 5110 D 16,122.00
V0402366 11/21/2003 021020511 703 5110 D 16,122.00
V0402873 12/22/2003 021035405 703 5110 D 17,914.00
V0403265 01/21/2004 021050678 703 5110 D 13,723.00
V0403856 02/19/2004 021066421 703 5110 D 9,377.00
V0404623 03/26/2004 021083421 703 5110 D 10,096.00
V0405076 04/22/2004 021100828 703 5110 D 10,166.00
V0406078 06/18/2004 021129779 703 5110 D 4,500.00
V0500001 06/30/2004 021136226 703 5110 D 7,487.00
Total Account 157,087.00 0.00
Total State Aid 191,746.70 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0401191 09/28/2003 020991246 703 5010 D 300.00
V0402368 11/28/2003 021019842 703 5010 D 393.00
Total Account 693.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400734 08/28/2003 020977588 703 5010 D 900.00
V0401191 09/28/2003 020991246 703 5010 D 900.00
V0401815 10/28/2003 021005554 703 5010 D 900.00
V0402368 11/28/2003 021019842 703 5010 D 500.00
V0402872 12/28/2003 021034728 703 5010 D 800.00
V0405118 04/28/2004 021098817 703 5010 D 2,250.00
Total Account 6,250.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0400159 07/22/2003 020965268 703 5010 D 139.87
V0401507 10/07/2003 020997298 703 5010 D 272.92
V0402170 11/12/2003 021014139 703 5010 D 179.56
V0402512 12/02/2003 021023777 703 5010 D 146.68
V0402946 12/24/2003 021034907 703 5010 D 110.60
V0403520 02/04/2004 021055633 703 5010 D 179.78
V0404204 03/09/2004 021074868 703 5010 D 150.88
V0404735 04/06/2004 021090570 703 5010 D 154.62
V0405284 05/04/2004 021105106 703 5010 D 165.04
V0405716 05/25/2004 021116434 703 5010 D 95.82
Total Account 1,595.77 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400159 07/22/2003 020965268 703 5010 D 43.20
V0401507 10/07/2003 020997298 703 5010 D 129.72
V0402170 11/12/2003 021014139 703 5010 D 92.00
V0402512 12/02/2003 021023777 703 5010 D 66.95
V0402946 12/24/2003 021034907 703 5010 D 58.88
V0403520 02/04/2004 021055633 703 5010 D 84.87
V0404204 03/09/2004 021074868 703 5010 D 76.13
V0404735 04/06/2004 021090570 703 5010 D 74.75
V0405284 05/04/2004 021105106 703 5010 D 81.42
V0405716 05/25/2004 021116434 703 5010 D 41.63
Total Account 749.55 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400159 07/22/2003 020965268 703 5010 D 272.84
V0401507 10/07/2003 020997298 703 5010 D 620.42
V0402170 11/12/2003 021014139 703 5010 D 421.66
V0402512 12/02/2003 021023777 703 5010 D 316.68
V0402946 12/24/2003 021034907 703 5010 D 266.00
V0403520 02/04/2004 021055633 703 5010 D 395.86
V0404204 03/09/2004 021074868 703 5010 D 342.80
V0404735 04/06/2004 021090570 703 5010 D 347.56
V0405284 05/04/2004 021105106 703 5010 D 384.38
V0405716 05/25/2004 021116434 703 5010 D 199.12
Total Account 3,567.32 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400159 07/22/2003 020965268 703 5010 D 32.94
V0401507 10/07/2003 020997298 703 5010 D 88.82
V0402170 11/12/2003 021014139 703 5010 D 63.00
V0402512 12/02/2003 021023777 703 5010 D 45.59
V0402946 12/24/2003 021034907 703 5010 D 40.32
V0403520 02/04/2004 021055633 703 5010 D 58.11
V0404204 03/09/2004 021074868 703 5010 D 52.13
V0404735 04/06/2004 021090570 703 5010 D 51.18
V0405284 05/04/2004 021105106 703 5010 D 55.75
V0405716 05/25/2004 021116434 703 5010 D 28.50
Total Account 516.34 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0401191 09/28/2003 020991246 703 5010 D 1,200.00
V0401815 10/28/2003 021005554 703 5010 D 1,200.00
V0402368 11/28/2003 021019842 703 5010 D 1,500.00
V0402872 12/28/2003 021034728 703 5010 D 1,200.00
V0403366 01/28/2004 021049986 703 5010 D 1,200.00
V0403900 02/28/2004 021065217 703 5010 D 2,500.00
V0405118 04/28/2004 021098817 703 5010 D 5,000.00
V0405696 05/28/2004 021116208 703 5010 D 6,712.00
Total Account 20,512.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0403366 01/28/2004 021049986 703 5010 D 368.00
Total Account 368.00 0.00
Total Federal Aid 34,251.98 0.00
Total Aid 225,998.68 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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