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

D0309 NICKERSON

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 020984795 703 5110 D 471.78 V0401507 10/07/2003 020997303 703 5110 D 767.74 V0402170 11/12/2003 021014147 703 5110 D 826.56 V0402512 12/02/2003 021023780 703 5110 D 639.72 V0403071 01/06/2004 021040572 703 5110 D 542.07 V0403651 02/10/2004 021059012 703 5110 D 684.18 V0404204 03/09/2004 021074874 703 5110 D 672.03 V0404735 04/06/2004 021090575 703 5110 D 605.52 V0405415 05/11/2004 021109380 703 5110 D 755.23 V0405915 06/08/2004 021125031 703 5110 D 619.47 V0406191 06/23/2004 021131844 703 5110 D 612.58 Total Account 7,196.88 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998747 703 5110 D 148,841.00 V0402613 12/08/2003 021028242 703 5110 D 142,206.00 V0404203 03/09/2004 021075670 703 5110 D 87,506.00 V0404816 04/07/2004 021092239 703 5110 D 101,392.00 V0405679 05/24/2004 021116965 703 5110 D 120,569.00 V0405679 05/24/2004 021116965 703 5110 D 121,507.00 Total Account 722,021.00 0.00

1000-0780 0780 Parent Education Program

V0400541 08/12/2003 020973933 703 5110 D 5,029.00 V0404250 03/10/2004 021075903 703 5110 D 2,514.00 Total Account 7,543.00 0.00

1000-0820 0820 General State Aid

V0400758 08/25/2003 020979795 703 5110 D 458,939.00 V0401288 09/25/2003 020991843 703 5110 D 450,918.00 V0401791 10/24/2003 021007183 703 5110 D 450,918.00 V0402366 11/21/2003 021020519 703 5110 D 450,918.00 V0402873 12/22/2003 021035413 703 5110 D 501,020.00 V0403265 01/21/2004 021050686 703 5110 D 474,423.00 V0403856 02/19/2004 021066429 703 5110 D 324,189.00 V0404623 03/26/2004 021083429 703 5110 D 349,043.00 V0405076 04/22/2004 021100836 703 5110 D 345,356.00 V0406078 06/18/2004 021129787 703 5110 D 396,742.00 V0500001 06/30/2004 021136234 703 5110 D 660,109.00 Total Account 4,862,575.00 0.00

1000-0840 0840 Supplemental General State Aid

V0401289 09/25/2003 020992103 703 5110 D 106,600.00 V0403267 01/21/2004 021051027 703 5110 D 106,600.00 V0406079 06/18/2004 021130046 703 5110 D 5,170.00 V0500002 06/30/2004 021136492 703 5110 D 48,130.00 Total Account 266,500.00 0.00 Total State Aid 5,865,835.88 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V0406041 06/15/2004 021127644 703 5110 D 2,514.00 Total Account 2,514.00 0.00

2538-2030 2030 State Safety

V0401703 10/20/2003 021006886 703 5110 D 5,964.00 Total Account 5,964.00 0.00 Total Special Revenue State Aid 8,478.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V0400963 09/09/2003 020984795 703 5010 D 26.49 V0401507 10/07/2003 020997303 703 5010 D 50.45 V0402170 11/12/2003 021014147 703 5010 D 48.96 V0402512 12/02/2003 021023780 703 5010 D 39.68 V0403071 01/06/2004 021040572 703 5010 D 32.06 V0403651 02/10/2004 021059012 703 5010 D 40.12 V0404204 03/09/2004 021074874 703 5010 D 35.52 V0404735 04/06/2004 021090575 703 5010 D 34.25 V0405415 05/11/2004 021109380 703 5010 D 36.26 V0405915 06/08/2004 021125031 703 5010 D 33.94 Total Account 377.73 0.00

3230-3020 3020 9923 SFS - Food CFDA 10.559

V0400672 08/19/2003 020976403 703 5010 D 9,208.55 Total Account 9,208.55 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V0400672 08/19/2003 020976403 703 5010 D 953.72 Total Account 953.72 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V0400672 08/19/2003 020976403 703 5010 D 73.09 Total Account 73.09 0.00

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

V0400734 08/28/2003 020977596 703 5010 D 3,000.00 V0401191 09/28/2003 020991254 703 5010 D 2,500.00 V0401815 10/28/2003 021005562 703 5010 D 2,625.00 Total Account 8,125.00 0.00

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

V0400734 08/28/2003 020977596 703 5010 D 7,000.00 V0401191 09/28/2003 020991254 703 5010 D 7,000.00 V0401815 10/28/2003 021005562 703 5010 D 7,000.00 V0402368 11/28/2003 021019850 703 5010 D 10,000.00 V0402872 12/28/2003 021035795 703 5010 D 10,000.00 V0403366 01/28/2004 021049993 703 5010 D 10,000.00 V0403900 02/28/2004 021065225 703 5010 D 10,884.00 V0404586 03/28/2004 021082466 703 5010 D 7,000.00 V0405118 04/28/2004 021098824 703 5010 D 8,000.00 Total Account 76,884.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0400963 09/09/2003 020984795 703 5010 D 2,680.50 V0400963 09/09/2003 020984795 703 5010 D 297.08 V0401507 10/07/2003 020997303 703 5010 D 630.14 V0401507 10/07/2003 020997303 703 5010 D 5,168.38 V0402170 11/12/2003 021014147 703 5010 D 612.62 V0402170 11/12/2003 021014147 703 5010 D 3,656.86 V0402512 12/02/2003 021023780 703 5010 D 463.36 V0402512 12/02/2003 021023780 703 5010 D 4,645.38 V0403071 01/06/2004 021040572 703 5010 D 387.20 V0403071 01/06/2004 021040572 703 5010 D 3,830.88 V0403651 02/10/2004 021059012 703 5010 D 518.84 V0403651 02/10/2004 021059012 703 5010 D 4,763.62 V0404204 03/09/2004 021074874 703 5010 D 4,993.50 V0404204 03/09/2004 021074874 703 5010 D 539.72 V0404735 04/06/2004 021090575 703 5010 D 4,535.91 V0404735 04/06/2004 021090575 703 5010 D 513.48 V0405415 05/11/2004 021109380 703 5010 D 5,670.71 V0405415 05/11/2004 021109380 703 5010 D 611.94 V0405915 06/08/2004 021125031 703 5010 D 4,906.36 V0405915 06/08/2004 021125031 703 5010 D 486.36 Total Account 49,912.84 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0400963 09/09/2003 020984795 703 5010 D 2,201.64 V0401507 10/07/2003 020997303 703 5010 D 3,582.81 V0402170 11/12/2003 021014147 703 5010 D 3,857.28 V0402512 12/02/2003 021023780 703 5010 D 2,985.36 V0403071 01/06/2004 021040572 703 5010 D 2,529.66 V0403651 02/10/2004 021059012 703 5010 D 3,192.84 V0404204 03/09/2004 021074874 703 5010 D 3,136.14 V0404735 04/06/2004 021090575 703 5010 D 2,825.76 V0405415 05/11/2004 021109380 703 5010 D 3,524.43 V0405915 06/08/2004 021125031 703 5010 D 2,890.86 Total Account 30,726.78 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0400963 09/09/2003 020984795 703 5010 D 9,759.08 V0401507 10/07/2003 020997303 703 5010 D 16,204.38 V0401507 10/07/2003 020997303 703 5010 D 797.55 V0402170 11/12/2003 021014147 703 5010 D 17,717.16 V0402170 11/12/2003 021014147 703 5010 D 648.45 V0402512 12/02/2003 021023780 703 5010 D 13,670.94 V0402512 12/02/2003 021023780 703 5010 D 710.05 V0403071 01/06/2004 021040572 703 5010 D 11,371.90 V0403071 01/06/2004 021040572 703 5010 D 76.00 V0403651 02/10/2004 021059012 703 5010 D 14,396.04 V0403651 02/10/2004 021059012 703 5010 D 537.65 V0404204 03/09/2004 021074874 703 5010 D 14,237.54 V0404204 03/09/2004 021074874 703 5010 D 749.95 V0404735 04/06/2004 021090575 703 5010 D 13,020.84 V0404735 04/06/2004 021090575 703 5010 D 763.35 V0405415 05/11/2004 021109380 703 5010 D 16,339.08 V0405415 05/11/2004 021109380 703 5010 D 857.25 V0405915 06/08/2004 021125031 703 5010 D 13,333.96 V0405915 06/08/2004 021125031 703 5010 D 420.70 Total Account 145,611.87 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0400963 09/09/2003 020984795 703 5010 D 1,651.23 V0401507 10/07/2003 020997303 703 5010 D 2,687.10 V0402170 11/12/2003 021014147 703 5010 D 2,892.96 V0402512 12/02/2003 021023780 703 5010 D 2,239.02 V0403071 01/06/2004 021040572 703 5010 D 1,897.24 V0403651 02/10/2004 021059012 703 5010 D 2,394.63 V0404204 03/09/2004 021074874 703 5010 D 2,352.10 V0404735 04/06/2004 021090575 703 5010 D 2,119.32 V0405415 05/11/2004 021109380 703 5010 D 2,643.32 V0405915 06/08/2004 021125031 703 5010 D 2,168.14 Total Account 23,045.06 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

S0000063 08/27/2003 2002 Refund 5010 D -921.00 V0400734 08/28/2003 020977596 703 5010 D 30,000.00 V0401191 09/28/2003 020991254 703 5010 D 30,000.00 V0401815 10/28/2003 021005562 703 5010 D 30,000.00 V0402368 11/28/2003 021019850 703 5010 D 30,000.00 V0402872 12/28/2003 021035795 703 5010 D 30,000.00 V0403900 02/28/2004 021065225 703 5010 D 30,000.00 V0404586 03/28/2004 021082466 703 5010 D 30,000.00 V0405118 04/28/2004 021098824 703 5010 D 30,000.00 V0405696 05/28/2004 021116214 703 5010 D 3,380.00 Total Account 243,380.00 -921.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0400734 08/28/2003 020977596 703 5010 D 1,500.00 V0401191 09/28/2003 020991254 703 5010 D 2,500.00 V0401815 10/28/2003 021005562 703 5010 D 2,000.00 V0402368 11/28/2003 021019850 703 5010 D 1,500.00 V0404586 03/28/2004 021082466 703 5010 D 770.00 Total Account 8,270.00 0.00

3708-3090 3090 Title II Education and Economic Security Act CFDA 84.281

S0000063 08/27/2003 2002 Refund 5010 D -145.00 Total Account 0.00 -145.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0400734 08/28/2003 020977596 703 5010 D 2,000.00 V0401191 09/28/2003 020991254 703 5010 D 500.00 V0401815 10/28/2003 021005562 703 5010 D 1,000.00 V0402872 12/28/2003 021035795 703 5010 D 1,000.00 V0403366 01/28/2004 021049993 703 5010 D 1,000.00 V0403900 02/28/2004 021065225 703 5010 D 2,942.00 Total Account 8,442.00 0.00 Total Federal Aid 605,010.64 -1,066.00

Other State Aid from 7000

7307-5000 N956 KAL-Tech: Gates Grant

V0404866 04/12/2004 021092453 703 2690 D 1,500.00 Total Account 1,500.00 0.00 Total Other St Aid from 7000 1,500.00 0.00

Other State Aid from 8000

8803-8000 8000 School District Capital Improvement

V0400223 07/25/2003 020968273 703 5110 D 68,768.00 V0403266 01/21/2004 021050902 703 5110 D 24,636.00 Total Account 93,404.00 0.00 Total Other St Aid from 8000 93,404.00 0.00 Total Aid 6,574,228.52 -1,066.00 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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