Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0303 NESS CITY
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 020984792 703 5110 D 63.22
V0401507 10/07/2003 020997300 703 5110 D 182.61
V0402170 11/12/2003 021014141 703 5110 D 196.47
V0402512 12/02/2003 021023778 703 5110 D 145.35
V0403071 01/06/2004 021040570 703 5110 D 114.57
V0403520 02/04/2004 021055635 703 5110 D 170.73
V0404047 03/02/2004 021070098 703 5110 D 144.94
V0404735 04/06/2004 021090572 703 5110 D 148.72
V0405284 05/04/2004 021105107 703 5110 D 158.62
V0405808 06/01/2004 021118960 703 5110 D 145.17
V0406191 06/23/2004 021131838 703 5110 D 136.80
Total Account 1,607.20 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998741 703 5110 D 30,494.00
V0402613 12/08/2003 021028236 703 5110 D 33,892.00
V0404203 03/09/2004 021075664 703 5110 D 19,353.00
V0404816 04/07/2004 021092233 703 5110 D 23,706.00
V0405679 05/24/2004 021116959 703 5110 D 28,209.00
Total Account 135,654.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020959942 703 5110 D 70,000.00
V0400222 07/25/2003 020968093 703 5110 D 6,320.00
V0400758 08/25/2003 020979789 703 5110 D 135,864.00
V0401288 09/25/2003 020991837 703 5110 D 126,230.00
V0401791 10/24/2003 021007177 703 5110 D 126,230.00
V0402366 11/21/2003 021020513 703 5110 D 126,230.00
V0402873 12/22/2003 021035407 703 5110 D 140,255.00
V0403265 01/21/2004 021050680 703 5110 D 120,856.00
V0403856 02/19/2004 021066423 703 5110 D 82,585.00
V0404623 03/26/2004 021083423 703 5110 D 93,834.00
V0405076 04/22/2004 021100830 703 5110 D 92,007.00
V0406078 06/18/2004 021129781 703 5110 D 108,147.00
V0500001 06/30/2004 021136228 703 5110 D 179,939.00
Total Account 1,408,497.00 0.00
Total State Aid 1,545,758.20 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0401703 10/20/2003 021006880 703 5110 D 1,932.00
Total Account 1,932.00 0.00
Total Special Revenue State Aid 1,932.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0402368 11/28/2003 021019844 703 5010 D 2,290.00
V0403900 02/28/2004 021065219 703 5010 D 2,528.00
V0404586 03/28/2004 021082460 703 5010 D 2,528.00
V0405118 04/28/2004 021098819 703 5010 D 1,264.00
V0405696 05/28/2004 021116210 703 5010 D 1,263.00
Total Account 9,873.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0400963 09/09/2003 020984792 703 5010 D 205.10
V0401507 10/07/2003 020997300 703 5010 D 607.72
V0402170 11/12/2003 021014141 703 5010 D 590.38
V0402512 12/02/2003 021023778 703 5010 D 445.18
V0403071 01/06/2004 021040570 703 5010 D 310.98
V0403520 02/04/2004 021055635 703 5010 D 464.78
V0404047 03/02/2004 021070098 703 5010 D 405.18
V0404735 04/06/2004 021090572 703 5010 D 447.70
V0405284 05/04/2004 021105107 703 5010 D 450.06
V0405808 06/01/2004 021118960 703 5010 D 458.94
Total Account 4,386.02 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400963 09/09/2003 020984792 703 5010 D 295.05
V0401507 10/07/2003 020997300 703 5010 D 852.18
V0402170 11/12/2003 021014141 703 5010 D 916.86
V0402512 12/02/2003 021023778 703 5010 D 678.30
V0403071 01/06/2004 021040570 703 5010 D 534.66
V0403520 02/04/2004 021055635 703 5010 D 796.74
V0404047 03/02/2004 021070098 703 5010 D 676.41
V0404735 04/06/2004 021090572 703 5010 D 694.05
V0405284 05/04/2004 021105107 703 5010 D 740.25
V0405808 06/01/2004 021118960 703 5010 D 677.46
Total Account 6,861.96 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400963 09/09/2003 020984792 703 5010 D 663.68
V0401507 10/07/2003 020997300 703 5010 D 2,007.30
V0402170 11/12/2003 021014141 703 5010 D 2,106.20
V0402512 12/02/2003 021023778 703 5010 D 1,461.50
V0403071 01/06/2004 021040570 703 5010 D 1,098.92
V0403520 02/04/2004 021055635 703 5010 D 1,681.26
V0404047 03/02/2004 021070098 703 5010 D 1,461.68
V0404735 04/06/2004 021090572 703 5010 D 1,493.66
V0405284 05/04/2004 021105107 703 5010 D 1,620.66
V0405808 06/01/2004 021118960 703 5010 D 1,539.98
Total Account 15,134.84 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400963 09/09/2003 020984792 703 5010 D 221.28
V0401507 10/07/2003 020997300 703 5010 D 639.13
V0402170 11/12/2003 021014141 703 5010 D 687.64
V0402512 12/02/2003 021023778 703 5010 D 508.72
V0403071 01/06/2004 021040570 703 5010 D 400.99
V0403520 02/04/2004 021055635 703 5010 D 597.55
V0404047 03/02/2004 021070098 703 5010 D 507.30
V0404735 04/06/2004 021090572 703 5010 D 520.53
V0405284 05/04/2004 021105107 703 5010 D 555.18
V0405808 06/01/2004 021118960 703 5010 D 508.09
Total Account 5,146.41 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977590 703 5010 D 3,289.00
V0401191 09/28/2003 020991248 703 5010 D 2,589.00
V0401815 10/28/2003 021005556 703 5010 D 2,589.00
V0402368 11/28/2003 021019844 703 5010 D 2,589.00
V0402872 12/28/2003 021034730 703 5010 D 2,589.00
V0403366 01/28/2004 021049988 703 5010 D 2,414.00
V0403900 02/28/2004 021065219 703 5010 D 2,414.00
V0404586 03/28/2004 021082460 703 5010 D 2,414.00
V0405118 04/28/2004 021098819 703 5010 D 1,207.00
V0405696 05/28/2004 021116210 703 5010 D 1,207.00
Total Account 23,301.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0402368 11/28/2003 021019844 703 5010 D 895.00
V0403900 02/28/2004 021065219 703 5010 D 483.00
V0404586 03/28/2004 021082460 703 5010 D 482.00
V0405118 04/28/2004 021098819 703 5010 D 241.00
V0405696 05/28/2004 021116210 703 5010 D 241.00
Total Account 2,342.00 0.00
Total Federal Aid 67,045.23 0.00
Other State Aid from 7000
7307-5000 N956 KAL-Tech: Gates Grant
V0401753 10/22/2003 021003724 703 2690 D 500.00
Total Account 500.00 0.00
Total Other St Aid from 7000 500.00 0.00
Total Aid 1,615,235.43 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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