Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0333 CONCORDIA
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 020987614 703 5110 D 325.03
V0401738 10/21/2003 021003328 703 5110 D 816.30
V0402512 12/02/2003 021023786 703 5110 D 824.35
V0402946 12/24/2003 021034908 703 5110 D 671.08
V0403142 01/13/2004 021044349 703 5110 D 577.35
V0403520 02/04/2004 021055641 703 5110 D 715.45
V0404381 03/16/2004 021078335 703 5110 D 698.53
V0405284 05/04/2004 021105113 703 5110 D 631.98
V0405415 05/11/2004 021109393 703 5110 D 822.64
V0405808 06/01/2004 021118966 703 5110 D 665.82
V0406191 06/23/2004 021131865 703 5110 D 627.86
Total Account 7,376.39 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998768 703 5110 D 162,427.00
V0402613 12/08/2003 021028263 703 5110 D 159,734.00
V0404203 03/09/2004 021075691 703 5110 D 88,319.00
V0404816 04/07/2004 021092260 703 5110 D 104,835.00
V0405679 05/24/2004 021116986 703 5110 D 133,614.00
Total Account 648,929.00 0.00
1000-0780 0780 Parent Education Program
V0400541 08/12/2003 020973939 703 5110 D 10,625.00
V0404250 03/10/2004 021075909 703 5110 D 5,313.00
Total Account 15,938.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020959962 703 5110 D 300,000.00
V0400222 07/25/2003 020968112 703 5110 D 300,000.00
V0400758 08/25/2003 020979816 703 5110 D 477,705.00
V0401288 09/25/2003 020991863 703 5110 D 481,617.00
V0401791 10/24/2003 021007203 703 5110 D 481,617.00
V0402366 11/21/2003 021020539 703 5110 D 481,617.00
V0402873 12/22/2003 021035433 703 5110 D 535,130.00
V0403265 01/21/2004 021050706 703 5110 D 407,982.00
V0403856 02/19/2004 021066449 703 5110 D 278,788.00
V0404623 03/26/2004 021083449 703 5110 D 300,162.00
V0405076 04/22/2004 021100856 703 5110 D 296,093.00
V0406078 06/18/2004 021129807 703 5110 D 296,998.00
V0500001 06/30/2004 021136254 703 5110 D 494,154.00
Total Account 5,131,863.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992119 703 5110 D 227,810.00
V0403267 01/21/2004 021051043 703 5110 D 226,917.00
V0406079 06/18/2004 021130062 703 5110 D 10,211.00
V0500002 06/30/2004 021136508 703 5110 D 95,052.00
Total Account 559,990.00 0.00
Total State Aid 6,364,096.39 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0406041 06/15/2004 021127650 703 5110 D 1,036.00
V0406348 06/28/2004 021134039 703 5110 D 1,562.00
Total Account 2,598.00 0.00
2538-2030 2030 State Safety
V0401703 10/20/2003 021006906 703 5110 D 5,040.00
Total Account 5,040.00 0.00
Total Special Revenue State Aid 7,638.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0400005 07/07/2003 020961270 703 5010 D 2,614.75
V0400441 08/06/2003 020971844 703 5010 D 3,241.45
Total Account 5,856.20 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0400005 07/07/2003 020961270 703 5010 D 277.98
V0400441 08/06/2003 020971844 703 5010 D 345.53
Total Account 623.51 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V0400005 07/07/2003 020961270 703 5010 D 19.81
V0400270 07/29/2003 020968342 703 5010 D 0.20
V0400441 08/06/2003 020971844 703 5010 D 25.47
Total Account 45.48 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V0401140 09/17/2003 020987945 703 2320 D 50.00
V0402309 11/19/2003 021017365 703 2320 D 50.00
V0404884 04/13/2004 021093886 703 2320 D 50.00
V0405053 04/21/2004 021097496 703 2320 D 50.00
Total Account 200.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0400734 08/28/2003 020977616 703 5010 D 3,000.00
V0402368 11/28/2003 021019870 703 5010 D 1,500.00
V0404586 03/28/2004 021082485 703 5010 D 1,628.00
Total Account 6,128.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0402368 11/28/2003 021019870 703 5010 D 280,000.00
V0402872 12/28/2003 021034745 703 5010 D 56,000.00
V0403366 01/28/2004 021050012 703 5010 D 54,000.00
V0403900 02/28/2004 021065245 703 5010 D 54,000.00
V0404586 03/28/2004 021082485 703 5010 D 54,000.00
V0405118 04/28/2004 021098844 703 5010 D 57,853.00
Total Account 555,853.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0401191 09/28/2003 020991274 703 5010 D 15,000.00
V0401815 10/28/2003 021005579 703 5010 D 3,500.00
V0402368 11/28/2003 021019870 703 5010 D 3,500.00
V0402872 12/28/2003 021034745 703 5010 D 3,500.00
V0403366 01/28/2004 021050012 703 5010 D 2,700.00
V0403900 02/28/2004 021065245 703 5010 D 2,700.00
V0404586 03/28/2004 021082485 703 5010 D 2,700.00
V0405118 04/28/2004 021098844 703 5010 D 2,955.00
Total Account 36,555.00 0.00
3520-3800 S984 Title VI- State Assessments CFDA 84.369
V0402080 11/06/2003 021011943 703 2990 D 86.06
V0402168 11/12/2003 021014053 703 2990 D 83.06
V0402536 12/03/2003 021024612 703 2990 D 83.60
Total Account 252.72 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400734 08/28/2003 020977616 703 5010 D 7,000.00
V0401191 09/28/2003 020991274 703 5010 D 10,000.00
V0401815 10/28/2003 021005579 703 5010 D 12,000.00
V0402368 11/28/2003 021019870 703 5010 D 5,000.00
V0402872 12/28/2003 021034745 703 5010 D 5,500.00
V0404586 03/28/2004 021082485 703 5010 D 5,000.00
V0405118 04/28/2004 021098844 703 5010 D 8,270.00
V0405696 05/28/2004 021116233 703 5010 D 7,382.00
Total Account 60,152.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0401082 09/16/2003 020987614 703 5010 D 155.60
V0401082 09/16/2003 020987614 703 5010 D 1,614.06
V0401738 10/21/2003 021003328 703 5010 D 4,632.29
V0401738 10/21/2003 021003328 703 5010 D 500.02
V0402512 12/02/2003 021023786 703 5010 D 606.14
V0402512 12/02/2003 021023786 703 5010 D 4,970.47
V0402946 12/24/2003 021034908 703 5010 D 431.12
V0402946 12/24/2003 021034908 703 5010 D 3,693.26
V0403142 01/13/2004 021044349 703 5010 D 376.96
V0403142 01/13/2004 021044349 703 5010 D 3,025.80
V0403520 02/04/2004 021055641 703 5010 D 447.54
V0403520 02/04/2004 021055641 703 5010 D 3,735.23
V0404381 03/16/2004 021078335 703 5010 D 537.32
V0404381 03/16/2004 021078335 703 5010 D 3,830.36
V0405284 05/04/2004 021105113 703 5010 D 540.66
V0405284 05/04/2004 021105113 703 5010 D 3,817.10
V0405415 05/11/2004 021109393 703 5010 D 688.92
V0405415 05/11/2004 021109393 703 5010 D 4,482.92
V0405808 06/01/2004 021118966 703 5010 D 4,166.75
V0405808 06/01/2004 021118966 703 5010 D 825.10
Total Account 43,077.62 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401082 09/16/2003 020987614 703 5010 D 1,516.83
V0401738 10/21/2003 021003328 703 5010 D 3,809.40
V0402512 12/02/2003 021023786 703 5010 D 3,846.99
V0402946 12/24/2003 021034908 703 5010 D 3,131.73
V0403142 01/13/2004 021044349 703 5010 D 2,694.30
V0403520 02/04/2004 021055641 703 5010 D 3,338.79
V0404381 03/16/2004 021078335 703 5010 D 3,259.83
V0405284 05/04/2004 021105113 703 5010 D 2,949.24
V0405415 05/11/2004 021109393 703 5010 D 3,839.01
V0405808 06/01/2004 021118966 703 5010 D 3,107.16
Total Account 31,493.28 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401082 09/16/2003 020987614 703 5010 D 7,246.18
V0401082 09/16/2003 020987614 703 5010 D 69.50
V0401738 10/21/2003 021003328 703 5010 D 18,073.12
V0401738 10/21/2003 021003328 703 5010 D 345.15
V0401888 10/28/2003 021005812 703 5010 D 347.40
V0402512 12/02/2003 021023786 703 5010 D 559.20
V0402512 12/02/2003 021023786 703 5010 D 18,087.78
V0402946 12/24/2003 021034908 703 5010 D 14,701.12
V0402946 12/24/2003 021034908 703 5010 D 13.50
V0402946 12/24/2003 021034908 703 5010 D 505.80
V0403142 01/13/2004 021044349 703 5010 D 12,743.10
V0403142 01/13/2004 021044349 703 5010 D 52.10
V0403142 01/13/2004 021044349 703 5010 D 396.00
V0403520 02/04/2004 021055641 703 5010 D 88.05
V0403520 02/04/2004 021055641 703 5010 D 15,411.04
V0403520 02/04/2004 021055641 703 5010 D 361.80
V0404381 03/16/2004 021078335 703 5010 D 15,200.04
V0404381 03/16/2004 021078335 703 5010 D 84.15
V0404381 03/16/2004 021078335 703 5010 D 407.40
V0405284 05/04/2004 021105113 703 5010 D 13,738.48
V0405284 05/04/2004 021105113 703 5010 D 71.65
V0405284 05/04/2004 021105113 703 5010 D 466.20
V0405415 05/11/2004 021109393 703 5010 D 17,966.58
V0405415 05/11/2004 021109393 703 5010 D 65.25
V0405415 05/11/2004 021109393 703 5010 D 481.20
V0405808 06/01/2004 021118966 703 5010 D 14,597.90
V0405808 06/01/2004 021118966 703 5010 D 33.15
V0405808 06/01/2004 021118966 703 5010 D 190.20
Total Account 152,303.04 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401082 09/16/2003 020987614 703 5010 D 1,137.62
V0401738 10/21/2003 021003328 703 5010 D 2,857.05
V0402512 12/02/2003 021023786 703 5010 D 2,885.24
V0402946 12/24/2003 021034908 703 5010 D 2,348.79
V0403142 01/13/2004 021044349 703 5010 D 2,020.72
V0403520 02/04/2004 021055641 703 5010 D 2,504.09
V0404381 03/16/2004 021078335 703 5010 D 2,444.87
V0405284 05/04/2004 021105113 703 5010 D 2,211.93
V0405415 05/11/2004 021109393 703 5010 D 2,879.25
V0405808 06/01/2004 021118966 703 5010 D 2,330.37
Total Account 23,619.93 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0400964 09/09/2003 020984895 703 5010 D 215.39
V0401508 10/07/2003 020997426 703 5010 D 641.02
V0402365 11/21/2003 021018937 703 5010 D 680.77
V0402513 12/02/2003 021023852 703 5010 D 547.88
V0403072 01/06/2004 021040650 703 5010 D 338.38
V0403652 02/10/2004 021059103 703 5010 D 524.83
V0404205 03/09/2004 021075007 703 5010 D 488.14
V0404736 04/06/2004 021088467 703 5010 D 653.95
V0405285 05/04/2004 021105189 703 5010 D 671.53
V0405809 06/01/2004 021117846 703 5010 D 586.78
Total Account 5,348.67 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977616 703 5010 D 30,000.00
V0401191 09/28/2003 020991274 703 5010 D 50,000.00
V0402368 11/28/2003 021019870 703 5010 D 30,000.00
V0402872 12/28/2003 021034745 703 5010 D 20,000.00
V0404586 03/28/2004 021082485 703 5010 D 17,000.00
V0405118 04/28/2004 021098844 703 5010 D 15,000.00
V0405696 05/28/2004 021116233 703 5010 D 45,940.00
Total Account 207,940.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0400734 08/28/2003 020977616 703 5010 D 3,000.00
V0401815 10/28/2003 021005579 703 5010 D 4,925.00
Total Account 7,925.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0402368 11/28/2003 021019870 703 5010 D 27,000.00
V0402872 12/28/2003 021034745 703 5010 D 5,500.00
V0403366 01/28/2004 021050012 703 5010 D 5,170.00
V0403900 02/28/2004 021065245 703 5010 D 5,170.00
V0404586 03/28/2004 021082485 703 5010 D 5,170.00
V0405118 04/28/2004 021098844 703 5010 D 5,166.00
Total Account 53,176.00 0.00
3540-3600 SPL W715 9912 Personnel Training CFDA 84.048
V0401309 09/26/2003 020992316 703 2990 D 100.00
Total Account 100.00 0.00
3540-3600 SPL W715 9913 Planning & Evaluation CFDA 84.048
V0405052 04/21/2004 021097464 703 2990 D 258.26
Total Account 258.26 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0401191 09/28/2003 020991274 703 5010 D 2,000.00
V0401815 10/28/2003 021005579 703 5010 D 2,000.00
V0405696 05/28/2004 021116233 703 5010 D 2,999.00
Total Account 6,999.00 0.00
Total Federal Aid 1,197,906.71 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0400223 07/25/2003 020968278 703 5110 D 108,720.00
V0403266 01/21/2004 021050908 703 5110 D 36,163.00
Total Account 144,883.00 0.00
Total Other St Aid from 8000 144,883.00 0.00
Total Aid 7,714,524.10 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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