Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0399 PARADISE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0401738 10/21/2003 021003337 703 5110 D 175.63
V0402170 11/12/2003 021014213 703 5110 D 126.36
V0402794 12/16/2003 021031021 703 5110 D 98.68
V0403244 01/20/2004 021046656 703 5110 D 75.28
V0404047 03/02/2004 021070130 703 5110 D 111.64
V0404584 03/24/2004 021081858 703 5110 D 99.36
V0404735 04/06/2004 021090624 703 5110 D 100.08
V0405415 05/11/2004 021109424 703 5110 D 109.17
V0405808 06/01/2004 021118982 703 5110 D 50.17
V0406191 06/23/2004 021131929 703 5110 D 88.04
Total Account 1,034.41 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998832 703 5110 D 21,254.00
V0402613 12/08/2003 021028327 703 5110 D 21,998.00
V0404203 03/09/2004 021075755 703 5110 D 14,523.00
V0404816 04/07/2004 021092324 703 5110 D 14,819.00
V0405679 05/24/2004 021117050 703 5110 D 18,003.00
V0405679 05/24/2004 021117050 703 5110 D 1,411.00
Total Account 92,008.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020960018 703 5110 D 65,000.00
V0400222 07/25/2003 020968162 703 5110 D 65,000.00
V0400758 08/25/2003 020979880 703 5110 D 85,362.00
V0401288 09/25/2003 020991927 703 5110 D 81,638.00
V0401791 10/24/2003 021007267 703 5110 D 81,638.00
V0402366 11/21/2003 021020603 703 5110 D 81,638.00
V0402873 12/22/2003 021035496 703 5110 D 90,708.00
V0403265 01/21/2004 021050770 703 5110 D 64,098.00
V0403856 02/19/2004 021066513 703 5110 D 43,800.00
V0404623 03/26/2004 021083513 703 5110 D 47,158.00
V0405076 04/22/2004 021100920 703 5110 D 59,656.00
V0406078 06/18/2004 021129870 703 5110 D 46,749.00
V0500001 06/30/2004 021136317 703 5110 D 77,782.00
Total Account 890,227.00 0.00
Total State Aid 983,269.41 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0401703 10/20/2003 021006968 703 5110 D 1,512.00
Total Account 1,512.00 0.00
Total Special Revenue State Aid 1,512.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0400734 08/28/2003 020977675 703 5010 D 300.00
V0401191 09/28/2003 020991337 703 5010 D 300.00
V0401815 10/28/2003 021005639 703 5010 D 300.00
V0402368 11/28/2003 021019930 703 5010 D 290.00
Total Account 1,190.00 0.00
3233-3040 3040 9990 Transition Teaching-Induction CFDA 84.350
V0405696 05/28/2004 021116289 703 5010 D 150.00
Total Account 150.00 0.00
3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336
V0404161 03/05/2004 021072999 703 2990 D 65.00
Total Account 65.00 0.00
3233-3040 N971 KAL-Tech/ TQE CFDA 84.336
V0400801 09/04/2003 003766913 703 2690 D 1,000.00
Total Account 1,000.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400734 08/28/2003 020977675 703 5010 D 5,000.00
V0401191 09/28/2003 020991337 703 5010 D 5,000.00
V0401815 10/28/2003 021005639 703 5010 D 211.00
Total Account 10,211.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0401738 10/21/2003 021003337 703 5010 D 1,271.04
V0402170 11/12/2003 021014213 703 5010 D 937.14
V0402794 12/16/2003 021031021 703 5010 D 838.30
V0403244 01/20/2004 021046656 703 5010 D 590.06
V0404047 03/02/2004 021070130 703 5010 D 890.58
V0404584 03/24/2004 021081858 703 5010 D 858.56
V0404735 04/06/2004 021090624 703 5010 D 887.86
V0405415 05/11/2004 021109424 703 5010 D 1,062.24
V0405808 06/01/2004 021118982 703 5010 D 477.24
Total Account 7,813.02 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401738 10/21/2003 021003337 703 5010 D 819.63
V0402170 11/12/2003 021014213 703 5010 D 589.68
V0402794 12/16/2003 021031021 703 5010 D 460.53
V0403244 01/20/2004 021046656 703 5010 D 351.33
V0404047 03/02/2004 021070130 703 5010 D 521.01
V0404584 03/24/2004 021081858 703 5010 D 463.68
V0404735 04/06/2004 021090624 703 5010 D 467.04
V0405415 05/11/2004 021109424 703 5010 D 509.46
V0405808 06/01/2004 021118982 703 5010 D 234.15
Total Account 4,416.51 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401738 10/21/2003 021003337 703 5010 D 4,417.92
V0402170 11/12/2003 021014213 703 5010 D 3,176.18
V0402794 12/16/2003 021031021 703 5010 D 2,460.96
V0403244 01/20/2004 021046656 703 5010 D 1,872.96
V0404047 03/02/2004 021070130 703 5010 D 2,815.80
V0404584 03/24/2004 021081858 703 5010 D 2,497.26
V0404735 04/06/2004 021090624 703 5010 D 2,534.68
V0405415 05/11/2004 021109424 703 5010 D 2,793.94
V0405808 06/01/2004 021118982 703 5010 D 1,253.34
Total Account 23,823.04 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401738 10/21/2003 021003337 703 5010 D 614.72
V0402170 11/12/2003 021014213 703 5010 D 442.26
V0402794 12/16/2003 021031021 703 5010 D 345.39
V0403244 01/20/2004 021046656 703 5010 D 263.49
V0404047 03/02/2004 021070130 703 5010 D 390.75
V0404584 03/24/2004 021081858 703 5010 D 347.76
V0404735 04/06/2004 021090624 703 5010 D 350.28
V0405415 05/11/2004 021109424 703 5010 D 382.09
V0405808 06/01/2004 021118982 703 5010 D 175.61
Total Account 3,312.35 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977675 703 5010 D 5,000.00
V0401191 09/28/2003 020991337 703 5010 D 5,000.00
V0401815 10/28/2003 021005639 703 5010 D 5,000.00
V0402368 11/28/2003 021019930 703 5010 D 5,000.00
V0402872 12/28/2003 021034788 703 5010 D 5,000.00
V0403366 01/28/2004 021050069 703 5010 D 5,000.00
V0403900 02/28/2004 021065305 703 5010 D 5,000.00
V0404586 03/28/2004 021082547 703 5010 D 910.00
Total Account 35,910.00 0.00
Total Federal Aid 87,890.92 0.00
Other State Aid from 7000
7307-5000 N956 KAL-Tech: Gates Grant
V0404867 04/12/2004 021092481 703 2690 D 1,000.00
Total Account 1,000.00 0.00
Total Other St Aid from 7000 1,000.00 0.00
Total Aid 1,073,672.33 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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