Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0372 SILVER LAKE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0401262 09/24/2003 020990431 703 5110 D 232.51
V0401888 10/28/2003 021005817 703 5110 D 457.92
V0402364 11/21/2003 021018901 703 5110 D 483.21
V0402946 12/24/2003 021034915 703 5110 D 385.15
V0403244 01/20/2004 021046652 703 5110 D 316.17
V0403651 02/10/2004 021059033 703 5110 D 410.26
V0404381 03/16/2004 021078343 703 5110 D 392.98
V0404871 04/13/2004 021094377 703 5110 D 364.99
V0405716 05/25/2004 021116441 703 5110 D 449.91
V0405915 06/08/2004 021125061 703 5110 D 338.22
V0406191 06/23/2004 021131903 703 5110 D 356.45
Total Account 4,187.77 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998806 703 5110 D 4,924.00
V0401555 10/08/2003 020998806 703 5110 D 85,432.00
V0402613 12/08/2003 021028301 703 5110 D 2,983.00
V0402613 12/08/2003 021028301 703 5110 D 89,676.00
V0404203 03/09/2004 021075729 703 5110 D 1,244.00
V0404203 03/09/2004 021075729 703 5110 D 49,440.00
V0404816 04/07/2004 021092298 703 5110 D 2,061.00
V0404816 04/07/2004 021092298 703 5110 D 56,094.00
V0405679 05/24/2004 021117024 703 5110 D 3,929.00
V0405679 05/24/2004 021117024 703 5110 D 94,626.00
Total Account 390,409.00 0.00
1000-0770 0770 Governor's Teaching Excellence Awards
V0405495 05/13/2004 021110347 703 5110 D 3,000.00
Total Account 3,000.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020959996 703 5110 D 150,000.00
V0400222 07/25/2003 020968142 703 5110 D 400,000.00
V0400758 08/25/2003 020979854 703 5110 D 321,135.00
V0401288 09/25/2003 020991901 703 5110 D 327,889.00
V0401791 10/24/2003 021007241 703 5110 D 327,889.00
V0402366 11/21/2003 021020577 703 5110 D 327,889.00
V0402873 12/22/2003 021035471 703 5110 D 364,321.00
V0403265 01/21/2004 021050744 703 5110 D 256,336.00
V0403856 02/19/2004 021066487 703 5110 D 175,163.00
V0404623 03/26/2004 021083487 703 5110 D 188,592.00
V0405076 04/22/2004 021100894 703 5110 D 184,920.00
V0406078 06/18/2004 021129845 703 5110 D 241,166.00
V0500001 06/30/2004 021136292 703 5110 D 401,259.00
Total Account 3,666,559.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992151 703 5110 D 234,682.00
V0403267 01/21/2004 021051075 703 5110 D 234,682.00
V0406079 06/18/2004 021130094 703 5110 D 11,382.00
V0500002 06/30/2004 021136540 703 5110 D 105,959.00
Total Account 586,705.00 0.00
Total State Aid 4,650,860.77 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0401703 10/20/2003 021006942 703 5110 D 4,116.00
Total Account 4,116.00 0.00
2723-2060 M150 Certificate Fee
V0403606 02/09/2004 021057466 703 2990 D 11.52
Total Account 11.52 0.00
Total Special Revenue State Aid 4,127.52 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0401262 09/24/2003 020990431 703 5010 D 81.00
V0401888 10/28/2003 021005817 703 5010 D 173.24
V0402364 11/21/2003 021018901 703 5010 D 170.77
V0402946 12/24/2003 021034915 703 5010 D 152.65
V0403244 01/20/2004 021046652 703 5010 D 110.10
V0403651 02/10/2004 021059033 703 5010 D 148.43
V0404381 03/16/2004 021078343 703 5010 D 147.11
V0404871 04/13/2004 021094377 703 5010 D 151.42
V0405716 05/25/2004 021116441 703 5010 D 175.80
V0405915 06/08/2004 021125061 703 5010 D 151.88
Total Account 1,462.40 0.00
3233-3040 3040 4011 Migrant CFDA 84.011
V0400239 07/28/2003 020966761 703 5010 D 911.00
V0400734 08/28/2003 020977651 703 5010 D 1,061.00
Total Account 1,972.00 0.00
3233-3040 3040 4013 Neglected/Delinquent CFDA 84.013
V0400734 08/28/2003 020977651 703 5010 D 1,241.00
Total Account 1,241.00 0.00
3233-3040 3040 9954 Program Improvement CFDA 84.010
V0401191 09/28/2003 020991311 703 5010 D 4,515.00
V0401815 10/28/2003 021005614 703 5010 D 4,733.00
V0404586 03/28/2004 021082521 703 5010 D 6,564.00
Total Account 15,812.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0403900 02/28/2004 021065280 703 5010 D 489.00
Total Account 489.00 0.00
3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336
V0405412 05/11/2004 021109316 703 2990 D 70.00
Total Account 70.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0400239 07/28/2003 020966761 703 5010 D 504.00
V0400734 08/28/2003 020977651 703 5010 D 1,456.00
V0401191 09/28/2003 020991311 703 5010 D 2,758.00
V0401815 10/28/2003 021005614 703 5010 D 43.00
V0402368 11/28/2003 021019905 703 5010 D 61,141.00
V0402368 11/28/2003 021019905 703 5010 D 24,809.00
V0402872 12/28/2003 021035811 703 5010 D 325.00
V0403366 01/28/2004 021050045 703 5010 D 21,251.00
V0404586 03/28/2004 021082521 703 5010 D 1,540.00
V0405696 05/28/2004 021116265 703 5010 D 45,053.00
Total Account 158,880.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0401815 10/28/2003 021005614 703 5010 D 969.00
V0402368 11/28/2003 021019905 703 5010 D 1,341.00
V0402872 12/28/2003 021035811 703 5010 D 1,163.00
V0403366 01/28/2004 021050045 703 5010 D 1,081.00
V0403900 02/28/2004 021065280 703 5010 D 141.00
V0403900 02/28/2004 021065280 703 5010 D 1,866.00
V0404586 03/28/2004 021082521 703 5010 D 1,079.00
V0405118 04/28/2004 021098879 703 5010 D 107.00
V0406193 06/28/2004 021132535 703 5010 D 3,306.00
Total Account 11,053.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400239 07/28/2003 020966761 703 5010 D 1,356.00
V0401191 09/28/2003 020991311 703 5010 D 6,491.00
V0403900 02/28/2004 021065280 703 5010 D 2,931.00
V0406193 06/28/2004 021132535 703 5010 D 653.00
Total Account 11,431.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401262 09/24/2003 020990431 703 5010 D 1,085.07
V0401888 10/28/2003 021005817 703 5010 D 2,136.96
V0402364 11/21/2003 021018901 703 5010 D 2,254.98
V0402946 12/24/2003 021034915 703 5010 D 1,797.39
V0403244 01/20/2004 021046652 703 5010 D 1,475.46
V0403651 02/10/2004 021059033 703 5010 D 1,914.57
V0404381 03/16/2004 021078343 703 5010 D 1,833.93
V0404871 04/13/2004 021094377 703 5010 D 1,703.31
V0405716 05/25/2004 021116441 703 5010 D 2,099.58
V0405915 06/08/2004 021125061 703 5010 D 1,578.36
Total Account 17,879.61 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401262 09/24/2003 020990431 703 5010 D 1,333.50
V0401888 10/28/2003 021005817 703 5010 D 2,537.52
V0402364 11/21/2003 021018901 703 5010 D 2,682.16
V0402946 12/24/2003 021034915 703 5010 D 2,156.60
V0403244 01/20/2004 021046652 703 5010 D 1,734.48
V0403651 02/10/2004 021059033 703 5010 D 2,432.32
V0404381 03/16/2004 021078343 703 5010 D 2,412.70
V0404871 04/13/2004 021094377 703 5010 D 2,225.70
V0405716 05/25/2004 021116441 703 5010 D 2,731.50
V0405915 06/08/2004 021125061 703 5010 D 2,007.28
Total Account 22,253.76 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401262 09/24/2003 020990431 703 5010 D 813.80
V0401888 10/28/2003 021005817 703 5010 D 1,602.72
V0402364 11/21/2003 021018901 703 5010 D 1,691.23
V0402946 12/24/2003 021034915 703 5010 D 1,348.04
V0403244 01/20/2004 021046652 703 5010 D 1,106.59
V0403651 02/10/2004 021059033 703 5010 D 1,435.92
V0404381 03/16/2004 021078343 703 5010 D 1,375.44
V0404871 04/13/2004 021094377 703 5010 D 1,277.48
V0405716 05/25/2004 021116441 703 5010 D 1,574.68
V0405915 06/08/2004 021125061 703 5010 D 1,183.77
Total Account 13,409.67 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0401191 09/28/2003 020991311 703 5010 D 3,223.00
V0402368 11/28/2003 021019905 703 5010 D 3,163.00
V0402872 12/28/2003 021035811 703 5010 D 3,813.00
V0403366 01/28/2004 021050045 703 5010 D 3,163.00
V0403900 02/28/2004 021065280 703 5010 D 3,163.00
V0404586 03/28/2004 021082521 703 5010 D 3,400.00
V0405118 04/28/2004 021098879 703 5010 D 505.00
V0406193 06/28/2004 021132535 703 5010 D 5,086.00
Total Account 25,516.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0403900 02/28/2004 021065280 703 5010 D 2,594.00
Total Account 2,594.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0400239 07/28/2003 020966761 703 5010 D 72.00
V0402872 12/28/2003 021035811 703 5010 D 6,430.00
V0405118 04/28/2004 021098879 703 5010 D 1,715.00
V0405696 05/28/2004 021116265 703 5010 D 213.00
V0406193 06/28/2004 021132535 703 5010 D 8,414.00
Total Account 16,844.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0402872 12/28/2003 021035811 703 5010 D 1,936.00
Total Account 1,936.00 0.00
Total Federal Aid 302,843.44 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0400759 08/25/2003 020980009 703 5110 D 94,206.00
Total Account 94,206.00 0.00
Total Other St Aid from 8000 94,206.00 0.00
Total Aid 5,052,037.73 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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