Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0320 WAMEGO
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 020987612 703 5110 D 280.53
V0401605 10/14/2003 021001185 703 5110 D 764.41
V0402170 11/12/2003 021014154 703 5110 D 764.28
V0402794 12/16/2003 021031007 703 5110 D 601.78
V0403142 01/13/2004 021044344 703 5110 D 591.88
V0403748 02/17/2004 021062127 703 5110 D 661.45
V0404381 03/16/2004 021078331 703 5110 D 649.21
V0404871 04/13/2004 021094365 703 5110 D 603.54
V0405581 05/18/2004 021112993 703 5110 D 756.18
V0406039 06/15/2004 021127573 703 5110 D 644.53
V0406191 06/23/2004 021131852 703 5110 D 587.78
Total Account 6,905.57 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998755 703 5110 D 184,702.00
V0402613 12/08/2003 021028250 703 5110 D 188,199.00
V0404203 03/09/2004 021075678 703 5110 D 110,649.00
V0404816 04/07/2004 021092247 703 5110 D 141,988.00
V0405679 05/24/2004 021116973 703 5110 D 155,518.00
Total Account 781,056.00 0.00
1000-0770 0770 Governor's Teaching Excellence Awards
V0405495 05/13/2004 021110340 703 5110 D 4,000.00
Total Account 4,000.00 0.00
1000-0780 0780 Parent Education Program
V0400541 08/12/2003 020973935 703 5110 D 7,693.00
V0404250 03/10/2004 021075905 703 5110 D 3,846.00
Total Account 11,539.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020959951 703 5110 D 243,000.00
V0400222 07/25/2003 020968103 703 5110 D 79,500.00
V0400758 08/25/2003 020979803 703 5110 D 503,701.00
V0401288 09/25/2003 020991851 703 5110 D 508,969.00
V0401791 10/24/2003 021007191 703 5110 D 508,969.00
V0402366 11/21/2003 021020527 703 5110 D 508,969.00
V0402873 12/22/2003 021035421 703 5110 D 565,521.00
V0403265 01/21/2004 021050694 703 5110 D 492,584.00
V0403856 02/19/2004 021066437 703 5110 D 344,248.00
V0404623 03/26/2004 021083437 703 5110 D 370,640.00
V0405076 04/22/2004 021100844 703 5110 D 363,422.00
V0406078 06/18/2004 021129795 703 5110 D 426,825.00
V0500001 06/30/2004 021136242 703 5110 D 710,163.00
Total Account 5,626,511.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992109 703 5110 D 259,775.00
V0403267 01/21/2004 021051033 703 5110 D 259,775.00
V0406079 06/18/2004 021130052 703 5110 D 12,599.00
V0500002 06/30/2004 021136498 703 5110 D 117,288.00
Total Account 649,437.00 0.00
Total State Aid 7,079,448.57 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0406041 06/15/2004 021127646 703 5110 D 3,360.00
Total Account 3,360.00 0.00
2538-2030 2030 State Safety
V0401703 10/20/2003 021006894 703 5110 D 4,368.00
Total Account 4,368.00 0.00
Total Special Revenue State Aid 7,728.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0401082 09/16/2003 020987612 703 5010 D 106.84
V0401605 10/14/2003 021001185 703 5010 D 290.85
V0403748 02/17/2004 021062127 703 5010 D 21.32
V0404381 03/16/2004 021078331 703 5010 D 19.89
V0404871 04/13/2004 021094365 703 5010 D 19.89
V0405581 05/18/2004 021112993 703 5010 D 26.78
V0406039 06/15/2004 021127573 703 5010 D 24.31
Total Account 509.88 0.00
3233-3040 3040 9961 T I Tech Literacy Ch CFDA 84.318
S0000063 08/27/2003 2001 Refund 5010 D -20.00
Total Account 0.00 -20.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
S0000278 02/10/2004 2002 Refund 5010 D -574.00
V0405118 04/28/2004 021098831 703 5010 D 2,718.00
V0405696 05/28/2004 021116221 703 5010 D 2,717.00
Total Account 5,435.00 -574.00
3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336
V0403538 02/05/2004 021056351 703 2990 D 136.00
V0405412 05/11/2004 021109311 703 2990 D 204.00
Total Account 340.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0403900 02/28/2004 021065233 703 5010 D 389,000.00
V0404586 03/28/2004 021082473 703 5010 D 65,671.00
Total Account 454,671.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0402872 12/28/2003 021035798 703 5010 D 1,500.00
V0403366 01/28/2004 021050000 703 5010 D 3,000.00
V0403900 02/28/2004 021065233 703 5010 D 1,223.00
V0404586 03/28/2004 021082473 703 5010 D 7,000.00
V0405118 04/28/2004 021098831 703 5010 D 3,428.00
V0405696 05/28/2004 021116221 703 5010 D 11,675.00
Total Account 27,826.00 0.00
3520-3800 F987 Title VI- State Assessments CFDA 84.369
V0403480 02/03/2004 021054471 703 2990 D 136.00
Total Account 136.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0404586 03/28/2004 021082473 703 5010 D 15,000.00
V0405118 04/28/2004 021098831 703 5010 D 14,036.00
V0405696 05/28/2004 021116221 703 5010 D 29,055.00
Total Account 58,091.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0401082 09/16/2003 020987612 703 5010 D 1,295.92
V0401605 10/14/2003 021001185 703 5010 D 3,725.88
V0402170 11/12/2003 021014154 703 5010 D 3,997.60
V0402794 12/16/2003 021031007 703 5010 D 3,130.66
V0403142 01/13/2004 021044344 703 5010 D 3,030.68
V0403748 02/17/2004 021062127 703 5010 D 3,191.52
V0404381 03/16/2004 021078331 703 5010 D 3,019.86
V0404871 04/13/2004 021094365 703 5010 D 3,101.14
V0405581 05/18/2004 021112993 703 5010 D 3,735.80
V0406039 06/15/2004 021127573 703 5010 D 3,191.48
Total Account 31,420.54 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401082 09/16/2003 020987612 703 5010 D 1,309.14
V0401605 10/14/2003 021001185 703 5010 D 3,567.27
V0402170 11/12/2003 021014154 703 5010 D 3,566.64
V0402794 12/16/2003 021031007 703 5010 D 2,808.33
V0403142 01/13/2004 021044344 703 5010 D 2,762.13
V0403748 02/17/2004 021062127 703 5010 D 3,086.79
V0404381 03/16/2004 021078331 703 5010 D 3,029.67
V0404871 04/13/2004 021094365 703 5010 D 2,816.52
V0405581 05/18/2004 021112993 703 5010 D 3,528.84
V0406039 06/15/2004 021127573 703 5010 D 3,007.83
Total Account 29,483.16 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401082 09/16/2003 020987612 703 5010 D 3,648.66
V0401605 10/14/2003 021001185 703 5010 D 10,097.62
V0401605 10/14/2003 021001185 703 5010 D 26.05
V0401738 10/21/2003 021003326 703 5010 D 6.50
V0402170 11/12/2003 021014154 703 5010 D 106.00
V0402170 11/12/2003 021014154 703 5010 D 10,384.44
V0402794 12/16/2003 021031007 703 5010 D 8,224.98
V0402794 12/16/2003 021031007 703 5010 D 97.75
V0403142 01/13/2004 021044344 703 5010 D 8,387.28
V0403142 01/13/2004 021044344 703 5010 D 60.85
V0403748 02/17/2004 021062127 703 5010 D 9,332.52
V0403748 02/17/2004 021062127 703 5010 D 58.15
V0404381 03/16/2004 021078331 703 5010 D 9,004.38
V0404381 03/16/2004 021078331 703 5010 D 116.25
V0404871 04/13/2004 021094365 703 5010 D 8,237.46
V0404871 04/13/2004 021094365 703 5010 D 108.80
V0405581 05/18/2004 021112993 703 5010 D 10,503.92
V0405581 05/18/2004 021112993 703 5010 D 175.85
V0406039 06/15/2004 021127573 703 5010 D 8,736.12
Total Account 87,313.58 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401082 09/16/2003 020987612 703 5010 D 981.85
V0401605 10/14/2003 021001185 703 5010 D 2,675.45
V0402170 11/12/2003 021014154 703 5010 D 2,674.98
V0402794 12/16/2003 021031007 703 5010 D 2,106.24
V0403142 01/13/2004 021044344 703 5010 D 2,071.59
V0403748 02/17/2004 021062127 703 5010 D 2,315.09
V0404381 03/16/2004 021078331 703 5010 D 2,272.25
V0404871 04/13/2004 021094365 703 5010 D 2,112.39
V0405581 05/18/2004 021112993 703 5010 D 2,646.63
V0406039 06/15/2004 021127573 703 5010 D 2,255.87
Total Account 22,112.34 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977603 703 5010 D 5,000.00
V0401191 09/28/2003 020991261 703 5010 D 10,000.00
V0401815 10/28/2003 021005568 703 5010 D 25,981.00
V0402872 12/28/2003 021035798 703 5010 D 9,766.00
V0403366 01/28/2004 021050000 703 5010 D 20,000.00
V0403900 02/28/2004 021065233 703 5010 D 13,067.00
V0404586 03/28/2004 021082473 703 5010 D 26,048.00
V0405118 04/28/2004 021098831 703 5010 D 15,345.00
V0405696 05/28/2004 021116221 703 5010 D 37,216.00
Total Account 162,423.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0400734 08/28/2003 020977603 703 5010 D 2,000.00
V0401191 09/28/2003 020991261 703 5010 D 2,919.00
Total Account 4,919.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0403900 02/28/2004 021065233 703 5010 D 27,016.00
Total Account 27,016.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V0402368 11/28/2003 021019857 703 5010 D 10,000.00
V0402872 12/28/2003 021035798 703 5010 D 245.00
V0403366 01/28/2004 021050000 703 5010 D 1,829.00
V0403900 02/28/2004 021065233 703 5010 D 700.00
V0405696 05/28/2004 021116221 703 5010 D 7,679.00
Total Account 20,453.00 0.00
3540-3600 SPL W715 9912 Personnel Training CFDA 84.048
V0401291 09/25/2003 020992306 703 2990 D 200.00
Total Account 200.00 0.00
3592-3070 3070 4215 Character Education CFDA 84.215
S0000024 07/22/2003 2003 Refund 5010 D -72.46
V0400734 08/28/2003 020977603 703 5010 D 1,975.00
S0000432 06/01/2004 2003 Refund 5010 D -107.33
Total Account 1,975.00 -179.79
3795-3100 3100 1000 Drug Free CFDA 84.186
V0401191 09/28/2003 020991261 703 5010 D 1,000.00
V0401815 10/28/2003 021005568 703 5010 D 600.00
V0402368 11/28/2003 021019857 703 5010 D 800.00
V0402872 12/28/2003 021035798 703 5010 D 483.00
S0000278 02/10/2004 2003 Refund 5010 D -70.00
V0405696 05/28/2004 021116221 703 5010 D 4,015.00
Total Account 6,898.00 -70.00
Total Federal Aid 941,222.50 -843.79
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0400759 08/25/2003 020980000 703 5110 D 164,784.00
V0403266 01/21/2004 021050904 703 5110 D 252,477.00
Total Account 417,261.00 0.00
Total Other St Aid from 8000 417,261.00 0.00
Total Aid 8,445,660.07 -843.79
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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