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

D0344 PLEASANTON

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 020984808 703 5110 D 190.12 V0401507 10/07/2003 020997316 703 5110 D 315.45 V0402170 11/12/2003 021014171 703 5110 D 328.86 V0402637 12/09/2003 021027729 703 5110 D 253.57 V0403071 01/06/2004 021040582 703 5110 D 203.53 V0403520 02/04/2004 021055645 703 5110 D 285.34 V0404204 03/09/2004 021074889 703 5110 D 255.10 V0404735 04/06/2004 021090590 703 5110 D 255.15 V0405284 05/04/2004 021105116 703 5110 D 309.06 V0405915 06/08/2004 021125048 703 5110 D 257.40 V0406191 06/23/2004 021131876 703 5110 D 246.88 Total Account 2,900.46 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998779 703 5110 D 45,389.00 V0402613 12/08/2003 021028274 703 5110 D 40,094.00 V0404203 03/09/2004 021075702 703 5110 D 25,819.00 V0404816 04/07/2004 021092271 703 5110 D 28,296.00 V0405679 05/24/2004 021116997 703 5110 D 2,362.00 V0405679 05/24/2004 021116997 703 5110 D 43,167.00 Total Account 185,127.00 0.00

1000-0820 0820 General State Aid

V0400003 07/02/2003 020959972 703 5110 D 200,000.00 V0400222 07/25/2003 020968121 703 5110 D 200,000.00 V0400758 08/25/2003 020979827 703 5110 D 204,553.00 V0401288 09/25/2003 020991874 703 5110 D 212,023.00 V0401791 10/24/2003 021007214 703 5110 D 212,023.00 V0402366 11/21/2003 021020550 703 5110 D 212,023.00 V0402873 12/22/2003 021035444 703 5110 D 235,582.00 V0403265 01/21/2004 021050717 703 5110 D 158,330.00 V0403856 02/19/2004 021066460 703 5110 D 108,540.00 V0404623 03/26/2004 021083460 703 5110 D 116,861.00 V0405076 04/22/2004 021100867 703 5110 D 114,586.00 V0406078 06/18/2004 021129818 703 5110 D 139,833.00 V0500001 06/30/2004 021136265 703 5110 D 232,659.00 Total Account 2,347,013.00 0.00

1000-0840 0840 Supplemental General State Aid

V0401289 09/25/2003 020992129 703 5110 D 94,357.00 V0403267 01/21/2004 021051053 703 5110 D 94,357.00 V0406079 06/18/2004 021130072 703 5110 D 4,576.00 V0500002 06/30/2004 021136518 703 5110 D 42,602.00 Total Account 235,892.00 0.00 Total State Aid 2,770,932.46 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0401703 10/20/2003 021006916 703 5110 D 2,184.00 Total Account 2,184.00 0.00 Total Special Revenue State Aid 2,184.00 0.00

Federal Aid

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

V0405696 05/28/2004 021116243 703 5010 D 2,194.00 Total Account 2,194.00 0.00

3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336

V0401449 10/02/2003 020994930 703 2990 D 75.00 Total Account 75.00 0.00

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

V0405696 05/28/2004 021116243 703 5010 D 24,867.00 Total Account 24,867.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0400963 09/09/2003 020984808 703 5010 D 1,256.83 V0401507 10/07/2003 020997316 703 5010 D 2,292.98 V0402170 11/12/2003 021014171 703 5010 D 4,563.44 V0402637 12/09/2003 021027729 703 5010 D 1,526.32 V0403071 01/06/2004 021040582 703 5010 D 1,098.45 V0403520 02/04/2004 021055645 703 5010 D 1,492.54 V0404204 03/09/2004 021074889 703 5010 D 1,387.32 V0404735 04/06/2004 021090590 703 5010 D 1,600.24 V0405284 05/04/2004 021105116 703 5010 D 1,858.14 V0405915 06/08/2004 021125048 703 5010 D 1,560.52 Total Account 18,636.78 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0400963 09/09/2003 020984808 703 5010 D 887.25 V0401507 10/07/2003 020997316 703 5010 D 1,472.10 V0402170 11/12/2003 021014171 703 5010 D 1,534.68 V0402637 12/09/2003 021027729 703 5010 D 1,183.35 V0403071 01/06/2004 021040582 703 5010 D 949.83 V0403520 02/04/2004 021055645 703 5010 D 1,331.61 V0404204 03/09/2004 021074889 703 5010 D 1,190.49 V0404735 04/06/2004 021090590 703 5010 D 1,190.70 V0405284 05/04/2004 021105116 703 5010 D 1,442.28 V0405915 06/08/2004 021125048 703 5010 D 1,201.20 Total Account 12,383.49 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0400963 09/09/2003 020984808 703 5010 D 4,103.92 V0401507 10/07/2003 020997316 703 5010 D 6,817.42 V0402170 11/12/2003 021014171 703 5010 D 7,093.42 V0402637 12/09/2003 021027729 703 5010 D 5,532.52 V0403071 01/06/2004 021040582 703 5010 D 4,373.00 V0403520 02/04/2004 021055645 703 5010 D 6,167.54 V0404204 03/09/2004 021074889 703 5010 D 5,428.92 V0404735 04/06/2004 021090590 703 5010 D 5,382.20 V0405284 05/04/2004 021105116 703 5010 D 6,443.74 V0405915 06/08/2004 021125048 703 5010 D 5,264.16 Total Account 56,606.84 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0400963 09/09/2003 020984808 703 5010 D 665.43 V0401507 10/07/2003 020997316 703 5010 D 1,104.07 V0402170 11/12/2003 021014171 703 5010 D 1,151.01 V0402637 12/09/2003 021027729 703 5010 D 887.51 V0403071 01/06/2004 021040582 703 5010 D 712.37 V0403520 02/04/2004 021055645 703 5010 D 998.70 V0404204 03/09/2004 021074889 703 5010 D 892.86 V0404735 04/06/2004 021090590 703 5010 D 893.02 V0405284 05/04/2004 021105116 703 5010 D 1,081.71 V0405915 06/08/2004 021125048 703 5010 D 900.90 Total Account 9,287.58 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0400734 08/28/2003 020977626 703 5010 D 10,650.00 V0401191 09/28/2003 020991285 703 5010 D 12,182.00 V0401815 10/28/2003 021005587 703 5010 D 10,650.00 V0402368 11/28/2003 021019879 703 5010 D 12,000.00 V0403366 01/28/2004 021050022 703 5010 D 40,000.00 V0404586 03/28/2004 021082496 703 5010 D 12,000.00 V0405118 04/28/2004 021098854 703 5010 D 12,000.00 V0405696 05/28/2004 021116243 703 5010 D 22,633.00 Total Account 132,115.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0405696 05/28/2004 021116243 703 5010 D 3,024.00 Total Account 3,024.00 0.00

3533-3530 3530 Title VI CFDA 84.298

S0000063 08/27/2003 2002 Refund 5010 D -278.88 Total Account 0.00 -278.88 Total Federal Aid 259,189.69 -278.88 Total Aid 3,032,306.15 -278.88 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
Back to the CPA State Funding Reports County