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

D0406 WATHENA

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0053 M154 Professional Standards Board

V0401006 09/10/2003 020985300 703 2621 D 133.62 V0405116 04/23/2004 021098103 703 2990 D 161.56 Total Account 295.18 0.00

1000-0320 0320 Food Service Aid

V0401082 09/16/2003 020987626 703 5110 D 114.66 V0401738 10/21/2003 021003339 703 5110 D 270.13 V0402170 11/12/2003 021014219 703 5110 D 318.69 V0402637 12/09/2003 021027757 703 5110 D 242.37 V0403142 01/13/2004 021044377 703 5110 D 201.82 V0403651 02/10/2004 021059045 703 5110 D 263.43 V0404204 03/09/2004 021074919 703 5110 D 243.90 V0404871 04/13/2004 021094385 703 5110 D 303.97 V0405415 05/11/2004 021109426 703 5110 D 280.39 V0406039 06/15/2004 021127585 703 5110 D 245.20 V0406191 06/23/2004 021131936 703 5110 D 231.15 Total Account 2,715.71 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998839 703 5110 D 50,011.00 V0402613 12/08/2003 021028334 703 5110 D 50,340.00 V0404203 03/09/2004 021075762 703 5110 D 21,337.00 V0404816 04/07/2004 021092331 703 5110 D 36,860.00 V0405679 05/24/2004 021117057 703 5110 D 64,712.00 Total Account 223,260.00 0.00

1000-0820 0820 General State Aid

V0400003 07/02/2003 020960025 703 5110 D 165,000.00 V0400222 07/25/2003 020968169 703 5110 D 170,000.00 V0400758 08/25/2003 020979887 703 5110 D 204,210.00 V0401288 09/25/2003 020991934 703 5110 D 201,824.00 V0401791 10/24/2003 021007274 703 5110 D 201,824.00 V0402366 11/21/2003 021020610 703 5110 D 201,824.00 V0402873 12/22/2003 021035503 703 5110 D 224,249.00 V0403265 01/21/2004 021050777 703 5110 D 144,933.00 V0403856 02/19/2004 021066520 703 5110 D 99,037.00 V0404623 03/26/2004 021083520 703 5110 D 106,630.00 V0405076 04/22/2004 021100927 703 5110 D 104,554.00 V0406078 06/18/2004 021129877 703 5110 D 130,017.00 V0500001 06/30/2004 021136324 703 5110 D 216,326.00 Total Account 2,170,428.00 0.00

1000-0840 0840 Supplemental General State Aid

V0401289 09/25/2003 020992178 703 5110 D 55,814.00 V0403267 01/21/2004 021051102 703 5110 D 55,814.00 V0406079 06/18/2004 021130121 703 5110 D 2,589.00 V0500002 06/30/2004 021136567 703 5110 D 24,102.00 Total Account 138,319.00 0.00 Total State Aid 2,535,017.89 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0401703 10/20/2003 021006975 703 5110 D 1,848.00 Total Account 1,848.00 0.00 Total Special Revenue State Aid 1,848.00 0.00

Federal Aid

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

V0400734 08/28/2003 020977682 703 5010 D 2,023.00 Total Account 2,023.00 0.00

3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318

V0405696 05/28/2004 021116295 703 5010 D 98,924.00 Total Account 98,924.00 0.00

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

V0401815 10/28/2003 021005645 703 5010 D 2,370.00 V0402368 11/28/2003 021019936 703 5010 D 1,054.00 V0402872 12/28/2003 021034794 703 5010 D 254.00 V0403366 01/28/2004 021050076 703 5010 D 455.00 V0403900 02/28/2004 021065312 703 5010 D 1,127.00 V0404586 03/28/2004 021082554 703 5010 D 816.00 V0405696 05/28/2004 021116295 703 5010 D 17,354.00 Total Account 23,430.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0401082 09/16/2003 020987626 703 5010 D 454.22 V0401738 10/21/2003 021003339 703 5010 D 1,128.60 V0402170 11/12/2003 021014219 703 5010 D 1,179.12 V0402637 12/09/2003 021027757 703 5010 D 907.40 V0403142 01/13/2004 021044377 703 5010 D 756.46 V0403651 02/10/2004 021059045 703 5010 D 1,043.90 V0404204 03/09/2004 021074919 703 5010 D 1,009.00 V0404871 04/13/2004 021094385 703 5010 D 1,342.58 V0405415 05/11/2004 021109426 703 5010 D 1,303.22 V0406039 06/15/2004 021127585 703 5010 D 1,182.16 Total Account 10,306.66 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0401082 09/16/2003 020987626 703 5010 D 535.08 V0401738 10/21/2003 021003339 703 5010 D 1,260.63 V0402170 11/12/2003 021014219 703 5010 D 1,487.22 V0402637 12/09/2003 021027757 703 5010 D 1,131.06 V0403142 01/13/2004 021044377 703 5010 D 941.85 V0403651 02/10/2004 021059045 703 5010 D 1,229.34 V0404204 03/09/2004 021074919 703 5010 D 1,138.20 V0404871 04/13/2004 021094385 703 5010 D 1,418.55 V0405415 05/11/2004 021109426 703 5010 D 1,308.51 V0406039 06/15/2004 021127585 703 5010 D 1,144.29 Total Account 11,594.73 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0401082 09/16/2003 020987626 703 5010 D 722.44 V0401738 10/21/2003 021003339 703 5010 D 1,604.02 V0402170 11/12/2003 021014219 703 5010 D 1,580.28 V0402637 12/09/2003 021027757 703 5010 D 1,180.48 V0403142 01/13/2004 021044377 703 5010 D 943.74 V0403651 02/10/2004 021059045 703 5010 D 1,412.84 V0404204 03/09/2004 021074919 703 5010 D 1,321.28 V0404871 04/13/2004 021094385 703 5010 D 1,850.98 V0405415 05/11/2004 021109426 703 5010 D 1,834.00 V0406039 06/15/2004 021127585 703 5010 D 1,544.22 Total Account 13,994.28 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0401082 09/16/2003 020987626 703 5010 D 401.31 V0401738 10/21/2003 021003339 703 5010 D 945.47 V0402170 11/12/2003 021014219 703 5010 D 1,115.41 V0402637 12/09/2003 021027757 703 5010 D 848.29 V0403142 01/13/2004 021044377 703 5010 D 706.38 V0403651 02/10/2004 021059045 703 5010 D 922.00 V0404204 03/09/2004 021074919 703 5010 D 853.65 V0404871 04/13/2004 021094385 703 5010 D 1,063.91 V0405415 05/11/2004 021109426 703 5010 D 981.38 V0406039 06/15/2004 021127585 703 5010 D 858.21 Total Account 8,696.01 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0400734 08/28/2003 020977682 703 5010 D 6,000.00 V0401191 09/28/2003 020991344 703 5010 D 6,000.00 V0401815 10/28/2003 021005645 703 5010 D 6,731.00 V0402368 11/28/2003 021019936 703 5010 D 6,377.00 V0402872 12/28/2003 021034794 703 5010 D 6,913.00 V0403366 01/28/2004 021050076 703 5010 D 5,909.00 V0403900 02/28/2004 021065312 703 5010 D 5,965.00 V0404586 03/28/2004 021082554 703 5010 D 6,000.00 V0405118 04/28/2004 021098909 703 5010 D 8,183.00 V0405696 05/28/2004 021116295 703 5010 D 11,973.00 Total Account 70,051.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0405696 05/28/2004 021116295 703 5010 D 1,423.00 Total Account 1,423.00 0.00

3540-3600 SPL W715 9912 Personnel Training CFDA 84.048

V0401309 09/26/2003 020992348 703 2990 D 100.00 Total Account 100.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0401815 10/28/2003 021005645 703 5010 D 2,318.00 Total Account 2,318.00 0.00 Total Federal Aid 242,860.68 0.00

Other State Aid from 7000

7307-5000 N956 KAL-Tech: Gates Grant

V0400802 08/26/2003 020979301 703 2690 D 500.00 Total Account 500.00 0.00 Total Other St Aid from 7000 500.00 0.00 Total Aid 2,780,226.57 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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