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

D0306 SOUTHEAST OF SALINE

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 020987610 703 5110 D 215.68 V0401605 10/14/2003 021001178 703 5110 D 528.88 V0402170 11/12/2003 021014144 703 5110 D 564.34 V0402637 12/09/2003 021027712 703 5110 D 436.50 V0403142 01/13/2004 021044337 703 5110 D 301.18 V0403520 02/04/2004 021055637 703 5110 D 472.68 V0404204 03/09/2004 021074871 703 5110 D 435.33 V0404871 04/13/2004 021094360 703 5110 D 439.56 V0405415 05/11/2004 021109378 703 5110 D 514.17 V0405808 06/01/2004 021118961 703 5110 D 411.07 V0406191 06/23/2004 021131841 703 5110 D 401.86 Total Account 4,721.25 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998744 703 5110 D 50,597.00 V0402613 12/08/2003 021028239 703 5110 D 52,364.00 V0404203 03/09/2004 021075667 703 5110 D 28,370.00 V0404816 04/07/2004 021092236 703 5110 D 36,406.00 V0405679 05/24/2004 021116962 703 5110 D 12,831.00 V0405679 05/24/2004 021116962 703 5110 D 82,074.00 Total Account 262,642.00 0.00

1000-0780 0780 Parent Education Program

V0400541 08/12/2003 020973931 703 5110 D 8,870.00 V0404250 03/10/2004 021075901 703 5110 D 4,901.00 Total Account 13,771.00 0.00

1000-0820 0820 General State Aid

V0400003 07/02/2003 020959944 703 5110 D 260,000.00 V0400222 07/25/2003 020968095 703 5110 D 280,000.00 V0400758 08/25/2003 020979792 703 5110 D 273,756.00 V0401288 09/25/2003 020991840 703 5110 D 249,825.00 V0401791 10/24/2003 021007180 703 5110 D 249,825.00 V0402366 11/21/2003 021020516 703 5110 D 249,825.00 V0402873 12/22/2003 021035410 703 5110 D 277,584.00 V0403265 01/21/2004 021050683 703 5110 D 168,304.00 V0403856 02/19/2004 021066426 703 5110 D 115,007.00 V0404623 03/26/2004 021083426 703 5110 D 123,825.00 V0405076 04/22/2004 021100833 703 5110 D 121,413.00 V0406078 06/18/2004 021129784 703 5110 D 187,663.00 V0500001 06/30/2004 021136231 703 5110 D 312,239.00 Total Account 2,869,266.00 0.00 Total State Aid 3,150,400.25 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V0406041 06/15/2004 021127642 703 5110 D 5,834.00 Total Account 5,834.00 0.00

2538-2030 2030 State Safety

V0401703 10/20/2003 021006883 703 5110 D 2,520.00 Total Account 2,520.00 0.00 Total Special Revenue State Aid 8,354.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V0401082 09/16/2003 020987610 703 5010 D 46.54 V0401605 10/14/2003 021001178 703 5010 D 109.20 V0402170 11/12/2003 021014144 703 5010 D 125.06 V0402637 12/09/2003 021027712 703 5010 D 98.02 V0403142 01/13/2004 021044337 703 5010 D 57.72 V0403520 02/04/2004 021055637 703 5010 D 100.88 V0404204 03/09/2004 021074871 703 5010 D 92.69 V0404871 04/13/2004 021094360 703 5010 D 95.94 V0405415 05/11/2004 021109378 703 5010 D 116.74 V0405808 06/01/2004 021118961 703 5010 D 95.55 Total Account 938.34 0.00

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

V0401191 09/28/2003 020991251 703 5010 D 200.00 V0401815 10/28/2003 021005559 703 5010 D 100.00 V0405118 04/28/2004 021098821 703 5010 D 943.00 Total Account 1,243.00 0.00

3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336

V0404160 03/05/2004 021072975 703 2990 D 75.00 V0404193 03/09/2004 021074807 703 2990 D 87.84 Total Account 162.84 0.00

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

V0401191 09/28/2003 020991251 703 5010 D 1,000.00 V0402368 11/28/2003 021019847 703 5010 D 1,000.00 V0402872 12/28/2003 021034733 703 5010 D 5,000.00 V0404586 03/28/2004 021082463 703 5010 D 2,000.00 V0405118 04/28/2004 021098821 703 5010 D 8,806.00 Total Account 17,806.00 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0401082 09/16/2003 020987610 703 5010 D 1,006.53 V0401605 10/14/2003 021001178 703 5010 D 2,468.13 V0402170 11/12/2003 021014144 703 5010 D 2,633.61 V0402637 12/09/2003 021027712 703 5010 D 2,037.00 V0403142 01/13/2004 021044337 703 5010 D 1,405.53 V0403520 02/04/2004 021055637 703 5010 D 2,205.84 V0404204 03/09/2004 021074871 703 5010 D 2,031.54 V0404871 04/13/2004 021094360 703 5010 D 2,051.28 V0405415 05/11/2004 021109378 703 5010 D 2,399.46 V0405808 06/01/2004 021118961 703 5010 D 1,918.35 Total Account 20,157.27 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0401082 09/16/2003 020987610 703 5010 D 1,888.30 V0401605 10/14/2003 021001178 703 5010 D 4,649.68 V0402170 11/12/2003 021014144 703 5010 D 5,096.18 V0402637 12/09/2003 021027712 703 5010 D 3,934.26 V0403142 01/13/2004 021044337 703 5010 D 2,694.90 V0403520 02/04/2004 021055637 703 5010 D 4,412.78 V0404204 03/09/2004 021074871 703 5010 D 4,135.78 V0404871 04/13/2004 021094360 703 5010 D 4,194.74 V0405415 05/11/2004 021109378 703 5010 D 4,828.22 V0405808 06/01/2004 021118961 703 5010 D 3,917.28 Total Account 39,752.12 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0401082 09/16/2003 020987610 703 5010 D 754.89 V0401605 10/14/2003 021001178 703 5010 D 1,851.09 V0402170 11/12/2003 021014144 703 5010 D 1,975.20 V0402637 12/09/2003 021027712 703 5010 D 1,527.75 V0403142 01/13/2004 021044337 703 5010 D 1,054.14 V0403520 02/04/2004 021055637 703 5010 D 1,654.38 V0404204 03/09/2004 021074871 703 5010 D 1,523.65 V0404871 04/13/2004 021094360 703 5010 D 1,538.46 V0405415 05/11/2004 021109378 703 5010 D 1,799.59 V0405808 06/01/2004 021118961 703 5010 D 1,438.76 Total Account 15,117.91 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0400734 08/28/2003 020977593 703 5010 D 2,500.00 V0401191 09/28/2003 020991251 703 5010 D 5,200.00 V0401815 10/28/2003 021005559 703 5010 D 5,000.00 V0402368 11/28/2003 021019847 703 5010 D 6,000.00 V0402872 12/28/2003 021034733 703 5010 D 7,000.00 V0403366 01/28/2004 021049991 703 5010 D 4,000.00 V0403900 02/28/2004 021065222 703 5010 D 4,000.00 V0404586 03/28/2004 021082463 703 5010 D 4,609.00 Total Account 38,309.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0401815 10/28/2003 021005559 703 5010 D 200.00 V0403366 01/28/2004 021049991 703 5010 D 150.00 V0404586 03/28/2004 021082463 703 5010 D 1,000.00 V0405118 04/28/2004 021098821 703 5010 D 1,052.00 Total Account 2,402.00 0.00

3540-3600 SPL W715 9912 Personnel Training CFDA 84.048

V0401291 09/25/2003 020992300 703 2990 D 100.00 Total Account 100.00 0.00

3592-3070 R215 Coordinated School Health Prog.(CSHP) CFDA 93.938

V0403668 02/11/2004 021059702 703 2990 D 64.80 S0000310 03/05/2004 N/A 703 2990 D -64.80 F2652532 06/30/2004 N/A 783 2990 D -64.80 Total Account 0.00 -64.80 Total Federal Aid 135,988.48 -64.80

Other State Aid from 7000

7307-5000 R217 Sunflower Ed. School Hlth Asmt. & Planning

F2652532 06/30/2004 N/A 783 2990 D 64.80 Total Account 64.80 0.00 Total Other St Aid from 7000 64.80 0.00 Total Aid 3,294,807.53 -64.80 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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