Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0374 SUBLETTE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0402170 11/12/2003 021014194 703 5110 D 283.45
V0402364 11/21/2003 021018903 703 5110 D 282.10
V0402946 12/24/2003 021034916 703 5110 D 243.63
V0403367 01/27/2004 021050194 703 5110 D 187.24
V0404047 03/02/2004 021070121 703 5110 D 274.72
V0404735 04/06/2004 021090608 703 5110 D 544.94
V0405808 06/01/2004 021118978 703 5110 D 243.22
V0406190 06/22/2004 021131729 703 5110 D 240.16
V0406191 06/23/2004 021131905 703 5110 D 213.93
Total Account 2,513.39 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998808 703 5110 D 36,510.00
V0402613 12/08/2003 021028303 703 5110 D 43,846.00
V0404203 03/09/2004 021075731 703 5110 D 14,961.00
V0404816 04/07/2004 021092300 703 5110 D 24,101.00
V0405679 05/24/2004 021117026 703 5110 D 6,334.00
V0405679 05/24/2004 021117026 703 5110 D 63,720.00
Total Account 189,472.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020959998 703 5110 D 144,500.00
V0400758 08/25/2003 020979856 703 5110 D 124,961.00
V0401288 09/25/2003 020991903 703 5110 D 122,515.00
V0401791 10/24/2003 021007243 703 5110 D 122,515.00
V0402366 11/21/2003 021020579 703 5110 D 122,515.00
V0402873 12/22/2003 021035473 703 5110 D 136,128.00
V0403265 01/21/2004 021050746 703 5110 D 105,866.00
V0403856 02/19/2004 021066489 703 5110 D 72,342.00
V0404623 03/26/2004 021083489 703 5110 D 76,127.00
V0405076 04/22/2004 021100896 703 5110 D 74,644.00
S0000460 06/17/2004 Refund 603 5110 D -54,244.00
Total Account 1,102,113.00 -54,244.00
Total State Aid 1,294,098.39 -54,244.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0401703 10/20/2003 021006944 703 5110 D 1,176.00
Total Account 1,176.00 0.00
Total Special Revenue State Aid 1,176.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0406193 06/28/2004 021132537 703 5010 D 1,230.00
S0000474 06/29/2004 2003 Refund 5010 D -915.00
Total Account 1,230.00 -915.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400734 08/28/2003 020977653 703 5010 D 4,700.00
V0401191 09/28/2003 020991313 703 5010 D 4,700.00
V0404586 03/28/2004 021082523 703 5010 D 3,000.00
V0405118 04/28/2004 021098881 703 5010 D 2,500.00
V0405696 05/28/2004 021116267 703 5010 D 2,314.00
Total Account 17,214.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0402170 11/12/2003 021014194 703 5010 D 439.40
V0402364 11/21/2003 021018903 703 5010 D 1,968.24
V0402946 12/24/2003 021034916 703 5010 D 1,469.52
V0403367 01/27/2004 021050194 703 5010 D 1,113.72
V0404047 03/02/2004 021070121 703 5010 D 1,698.78
V0404735 04/06/2004 021090608 703 5010 D 3,752.40
V0405808 06/01/2004 021118978 703 5010 D 1,817.92
V0406190 06/22/2004 021131729 703 5010 D 1,799.86
Total Account 14,059.84 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0402170 11/12/2003 021014194 703 5010 D 1,322.79
V0402364 11/21/2003 021018903 703 5010 D 1,316.49
V0402946 12/24/2003 021034916 703 5010 D 1,136.94
V0403367 01/27/2004 021050194 703 5010 D 873.81
V0404047 03/02/2004 021070121 703 5010 D 1,282.05
V0404735 04/06/2004 021090608 703 5010 D 2,543.10
V0405808 06/01/2004 021118978 703 5010 D 1,135.05
V0406190 06/22/2004 021131729 703 5010 D 1,120.77
Total Account 10,731.00 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0402170 11/12/2003 021014194 703 5010 D 6,245.14
V0402364 11/21/2003 021018903 703 5010 D 6,006.48
V0402946 12/24/2003 021034916 703 5010 D 5,190.88
V0403367 01/27/2004 021050194 703 5010 D 4,032.32
V0404047 03/02/2004 021070121 703 5010 D 5,880.58
V0404735 04/06/2004 021090608 703 5010 D 11,926.60
V0405808 06/01/2004 021118978 703 5010 D 5,744.82
V0406190 06/22/2004 021131729 703 5010 D 5,376.84
Total Account 50,403.66 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0402170 11/12/2003 021014194 703 5010 D 992.09
V0402364 11/21/2003 021018903 703 5010 D 987.36
V0402946 12/24/2003 021034916 703 5010 D 852.70
V0403367 01/27/2004 021050194 703 5010 D 655.35
V0404047 03/02/2004 021070121 703 5010 D 961.53
V0404735 04/06/2004 021090608 703 5010 D 1,907.32
V0405808 06/01/2004 021118978 703 5010 D 851.28
V0406190 06/22/2004 021131729 703 5010 D 840.57
Total Account 8,048.20 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977653 703 5010 D 8,000.00
V0401191 09/28/2003 020991313 703 5010 D 8,000.00
V0401815 10/28/2003 021005616 703 5010 D 8,500.00
V0402368 11/28/2003 021019907 703 5010 D 8,500.00
V0404586 03/28/2004 021082523 703 5010 D 22,500.00
V0405118 04/28/2004 021098881 703 5010 D 5,500.00
V0405696 05/28/2004 021116267 703 5010 D 12,000.00
V0406193 06/28/2004 021132537 703 5010 D 21,713.00
Total Account 94,713.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0406193 06/28/2004 021132537 703 5010 D 4,842.00
Total Account 4,842.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V0400734 08/28/2003 020977653 703 5010 D 3,500.00
V0401191 09/28/2003 020991313 703 5010 D 3,500.00
V0401815 10/28/2003 021005616 703 5010 D 2,500.00
V0402368 11/28/2003 021019907 703 5010 D 2,500.00
V0402872 12/28/2003 021034770 703 5010 D 1,500.00
V0403366 01/28/2004 021050047 703 5010 D 3,000.00
V0403900 02/28/2004 021065282 703 5010 D 2,500.00
V0404586 03/28/2004 021082523 703 5010 D 1,500.00
V0405118 04/28/2004 021098881 703 5010 D 1,000.00
V0405696 05/28/2004 021116267 703 5010 D 2,000.00
V0406193 06/28/2004 021132537 703 5010 D 8,200.00
Total Account 31,700.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0406193 06/28/2004 021132537 703 5010 D 1,920.00
S0000474 06/29/2004 2003 Refund 5010 D -1,687.39
S0000474 06/29/2004 2002 Refund 5010 D -376.61
Total Account 1,920.00 -2,064.00
Total Federal Aid 234,861.70 -2,979.00
Total Aid 1,530,136.09 -57,223.00
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
Back to the CPA State Funding Reports County