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

D0418 MCPHERSON

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 020984841 703 5110 D 422.68 V0401507 10/07/2003 020997348 703 5110 D 999.40 V0402170 11/12/2003 021014228 703 5110 D 976.27 V0402637 12/09/2003 021027764 703 5110 D 825.88 V0403071 01/06/2004 021040607 703 5110 D 719.46 V0403651 02/10/2004 021059054 703 5110 D 898.69 V0404204 03/09/2004 021074929 703 5110 D 945.09 V0404735 04/06/2004 021090630 703 5110 D 801.04 V0405415 05/11/2004 021109435 703 5110 D 989.77 V0405915 06/08/2004 021125087 703 5110 D 766.26 V0406191 06/23/2004 021131947 703 5110 D 776.35 Total Account 9,120.89 0.00

1000-0630 0630 Deaf Blind Aid

V0401578 10/10/2003 003877195 703 5110 D 166.33 Total Account 166.33 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998850 703 5110 D 268,416.00 V0402613 12/08/2003 021028345 703 5110 D 268,787.00 V0404203 03/09/2004 021075773 703 5110 D 181,695.00 V0404816 04/07/2004 021092342 703 5110 D 197,301.00 V0405679 05/24/2004 021117068 703 5110 D 331,215.00 Total Account 1,247,414.00 0.00

1000-0780 0780 Parent Education Program

V0400541 08/12/2003 020973952 703 5110 D 29,775.00 V0404250 03/10/2004 021075925 703 5110 D 14,888.00 Total Account 44,663.00 0.00

1000-0820 0820 General State Aid

V0400758 08/25/2003 020979898 703 5110 D 740,185.00 V0401288 09/25/2003 020991945 703 5110 D 680,757.00 V0401791 10/24/2003 021007285 703 5110 D 680,757.00 V0402366 11/21/2003 021020621 703 5110 D 680,757.00 V0402873 12/22/2003 021035514 703 5110 D 756,397.00 V0403265 01/21/2004 021050788 703 5110 D 723,687.00 V0403856 02/19/2004 021066531 703 5110 D 494,519.00 V0404623 03/26/2004 021083531 703 5110 D 532,433.00 V0405076 04/22/2004 021100938 703 5110 D 522,064.00 V0406078 06/18/2004 021129888 703 5110 D 476,286.00 V0500001 06/30/2004 021136335 703 5110 D 792,458.00 Total Account 7,080,300.00 0.00

1000-0840 0840 Supplemental General State Aid

V0401289 09/25/2003 020992188 703 5110 D 120,669.00 V0403267 01/21/2004 021051112 703 5110 D 165,812.00 V0406079 06/18/2004 021130131 703 5110 D 12,431.00 V0500002 06/30/2004 021136577 703 5110 D 115,724.00 Total Account 414,636.00 0.00 Total State Aid 8,796,300.22 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V0406041 06/15/2004 021127666 703 5110 D 14,887.00 Total Account 14,887.00 0.00

2538-2030 2030 State Safety

V0401703 10/20/2003 021006986 703 5110 D 9,917.00 Total Account 9,917.00 0.00 Total Special Revenue State Aid 24,804.00 0.00

Federal Aid

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

V0401815 10/28/2003 021005653 703 5010 D 75.00 V0406193 06/28/2004 021132550 703 5010 D 5,500.00 Total Account 5,575.00 0.00

3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336

V0404158 03/05/2004 021072940 703 2990 D 76.00 V0404159 03/05/2004 021072962 703 2990 D 150.00 Total Account 226.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V0402368 11/28/2003 021019946 703 5010 D 119,490.00 V0402872 12/28/2003 021034798 703 5010 D 60,566.00 V0403366 01/28/2004 021050086 703 5010 D 57,237.00 V0403900 02/28/2004 021065322 703 5010 D 100,000.00 V0404586 03/28/2004 021082565 703 5010 D 58,000.00 V0405118 04/28/2004 021098920 703 5010 D 53,000.00 V0405696 05/28/2004 021116305 703 5010 D 69,200.00 V0406193 06/28/2004 021132550 703 5010 D 268,015.00 Total Account 785,508.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V0401191 09/28/2003 020991354 703 5010 D 5,000.00 V0401815 10/28/2003 021005653 703 5010 D 3,877.00 V0402368 11/28/2003 021019946 703 5010 D 12,032.00 V0402872 12/28/2003 021034798 703 5010 D 3,709.00 V0403366 01/28/2004 021050086 703 5010 D 795.00 V0403900 02/28/2004 021065322 703 5010 D 463.00 V0404586 03/28/2004 021082565 703 5010 D 1,121.00 V0405118 04/28/2004 021098920 703 5010 D 417.00 V0405696 05/28/2004 021116305 703 5010 D 790.00 V0406193 06/28/2004 021132550 703 5010 D 4,698.00 Total Account 32,902.00 0.00

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

V0400734 08/28/2003 020977693 703 5010 D 4,052.00 V0401191 09/28/2003 020991354 703 5010 D 14,000.00 V0401815 10/28/2003 021005653 703 5010 D 3,852.00 V0402368 11/28/2003 021019946 703 5010 D 20,705.00 V0402872 12/28/2003 021034798 703 5010 D 16,951.00 V0403366 01/28/2004 021050086 703 5010 D 4,402.00 V0403900 02/28/2004 021065322 703 5010 D 10,514.00 V0404586 03/28/2004 021082565 703 5010 D 3,188.00 Total Account 77,664.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0400963 09/09/2003 020984841 703 5010 D 710.02 V0400963 09/09/2003 020984841 703 5010 D 793.50 V0401507 10/07/2003 020997348 703 5010 D 2,097.21 V0401507 10/07/2003 020997348 703 5010 D 2,536.72 V0402170 11/12/2003 021014228 703 5010 D 2,126.01 V0402170 11/12/2003 021014228 703 5010 D 2,699.92 V0402637 12/09/2003 021027764 703 5010 D 2,450.70 V0402637 12/09/2003 021027764 703 5010 D 1,779.09 V0403071 01/06/2004 021040607 703 5010 D 1,822.54 V0403071 01/06/2004 021040607 703 5010 D 1,255.45 V0403651 02/10/2004 021059054 703 5010 D 2,281.14 V0403651 02/10/2004 021059054 703 5010 D 1,688.14 V0404204 03/09/2004 021074929 703 5010 D 2,531.66 V0404204 03/09/2004 021074929 703 5010 D 1,856.80 V0404735 04/06/2004 021090630 703 5010 D 2,072.88 V0404735 04/06/2004 021090630 703 5010 D 1,605.74 V0405415 05/11/2004 021109435 703 5010 D 2,437.40 V0405415 05/11/2004 021109435 703 5010 D 2,038.03 V0405915 06/08/2004 021125087 703 5010 D 1,767.85 V0405915 06/08/2004 021125087 703 5010 D 2,053.82 Total Account 38,604.62 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0400963 09/09/2003 020984841 703 5010 D 1,972.53 V0401507 10/07/2003 020997348 703 5010 D 4,663.89 V0402170 11/12/2003 021014228 703 5010 D 4,555.95 V0402637 12/09/2003 021027764 703 5010 D 3,854.13 V0403071 01/06/2004 021040607 703 5010 D 3,357.48 V0403651 02/10/2004 021059054 703 5010 D 4,193.91 V0404204 03/09/2004 021074929 703 5010 D 4,410.42 V0404735 04/06/2004 021090630 703 5010 D 3,738.21 V0405415 05/11/2004 021109435 703 5010 D 4,618.95 V0405915 06/08/2004 021125087 703 5010 D 3,575.88 Total Account 38,941.35 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0400963 09/09/2003 020984841 703 5010 D 7,063.52 V0401507 10/07/2003 020997348 703 5010 D 17,071.74 V0402170 11/12/2003 021014228 703 5010 D 16,673.88 V0402637 12/09/2003 021027764 703 5010 D 14,180.90 V0403071 01/06/2004 021040607 703 5010 D 12,051.70 V0403651 02/10/2004 021059054 703 5010 D 15,319.08 V0404204 03/09/2004 021074929 703 5010 D 16,336.90 V0404735 04/06/2004 021090630 703 5010 D 13,775.42 V0405415 05/11/2004 021109435 703 5010 D 17,403.86 V0405915 06/08/2004 021125087 703 5010 D 13,514.10 Total Account 143,391.10 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0400963 09/09/2003 020984841 703 5010 D 1,479.39 V0401507 10/07/2003 020997348 703 5010 D 3,497.91 V0402170 11/12/2003 021014228 703 5010 D 3,416.96 V0402637 12/09/2003 021027764 703 5010 D 2,890.59 V0403071 01/06/2004 021040607 703 5010 D 2,518.11 V0403651 02/10/2004 021059054 703 5010 D 3,145.43 V0404204 03/09/2004 021074929 703 5010 D 3,307.81 V0404735 04/06/2004 021090630 703 5010 D 2,803.65 V0405415 05/11/2004 021109435 703 5010 D 3,464.21 V0405915 06/08/2004 021125087 703 5010 D 2,681.91 Total Account 29,205.97 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V0400964 09/09/2003 020984896 703 5010 D 60.15 V0401508 10/07/2003 020997430 703 5010 D 259.08 V0402171 11/12/2003 021013611 703 5010 D 270.26 V0402513 12/02/2003 021023855 703 5010 D 207.10 V0403072 01/06/2004 021040651 703 5010 D 159.22 V0403487 02/03/2004 021054480 703 5010 D 231.51 V0404048 03/02/2004 021068420 703 5010 D 214.35 V0404736 04/06/2004 021088470 703 5010 D 243.16 V0405416 05/11/2004 021107627 703 5010 D 257.02 V0405809 06/01/2004 021117849 703 5010 D 175.92 Total Account 2,077.77 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0400964 09/09/2003 020984896 703 5010 D 1,122.12 V0401508 10/07/2003 020997430 703 5010 D 4,846.41 V0402171 11/12/2003 021013611 703 5010 D 5,000.06 V0402513 12/02/2003 021023855 703 5010 D 3,867.47 V0403072 01/06/2004 021040651 703 5010 D 3,007.71 V0403487 02/03/2004 021054480 703 5010 D 4,326.20 V0404048 03/02/2004 021068420 703 5010 D 3,980.42 V0404736 04/06/2004 021088470 703 5010 D 4,509.22 V0405416 05/11/2004 021107627 703 5010 D 4,782.49 V0405809 06/01/2004 021117849 703 5010 D 3,266.86 Total Account 38,708.96 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0401191 09/28/2003 020991354 703 5010 D 10,000.00 V0401815 10/28/2003 021005653 703 5010 D 5,047.00 V0402368 11/28/2003 021019946 703 5010 D 16,920.00 V0402872 12/28/2003 021034798 703 5010 D 20,126.00 V0403366 01/28/2004 021050086 703 5010 D 14,964.00 V0403900 02/28/2004 021065322 703 5010 D 27,000.00 V0404586 03/28/2004 021082565 703 5010 D 3,785.00 V0405118 04/28/2004 021098920 703 5010 D 15,244.00 V0405696 05/28/2004 021116305 703 5010 D 14,758.00 V0406193 06/28/2004 021132550 703 5010 D 58,780.00 Total Account 186,624.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0405118 04/28/2004 021098920 703 5010 D 984.00 V0405696 05/28/2004 021116305 703 5010 D 448.00 V0406193 06/28/2004 021132550 703 5010 D 7,825.00 Total Account 9,257.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V0402368 11/28/2003 021019946 703 5010 D 6,158.00 V0402872 12/28/2003 021034798 703 5010 D 3,079.00 V0403366 01/28/2004 021050086 703 5010 D 3,080.00 V0403900 02/28/2004 021065322 703 5010 D 6,000.00 V0404586 03/28/2004 021082565 703 5010 D 3,100.00 V0405118 04/28/2004 021098920 703 5010 D 3,000.00 V0405696 05/28/2004 021116305 703 5010 D 3,000.00 V0406193 06/28/2004 021132550 703 5010 D 7,017.00 Total Account 34,434.00 0.00

3539-3590 3590 9920 Program Improv Sec CFDA 84.048

V0401815 10/28/2003 021005653 703 5010 D 10,867.00 V0402872 12/28/2003 021034798 703 5010 D 994.00 V0403366 01/28/2004 021050086 703 5010 D 1,150.00 V0403900 02/28/2004 021065322 703 5010 D 320.00 V0404586 03/28/2004 021082565 703 5010 D 129.00 V0405696 05/28/2004 021116305 703 5010 D 3,800.00 V0406193 06/28/2004 021132550 703 5010 D 2,482.00 Total Account 19,742.00 0.00

3540-3600 SPL W715 9912 Personnel Training CFDA 84.048

V0401309 09/26/2003 020992355 703 2990 D 300.00 V0405816 06/02/2004 004604800 703 2690 D 980.88 Total Account 1,280.88 0.00

3592-3070 T475 State Improvement - Special Project FY 2003 CFDA 84.323

V0403366 01/28/2004 021050086 703 5010 D 37.00 V0404586 03/28/2004 021082565 703 5010 D 810.00 V0406193 06/28/2004 021132550 703 5010 D 508.00 Total Account 1,355.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0403366 01/28/2004 021050086 703 5010 D 26.00 V0403900 02/28/2004 021065322 703 5010 D 917.00 V0404586 03/28/2004 021082565 703 5010 D 376.00 V0405118 04/28/2004 021098920 703 5010 D 1,019.00 V0405696 05/28/2004 021116305 703 5010 D 1,022.00 V0406193 06/28/2004 021132550 703 5010 D 15,309.00 Total Account 18,669.00 0.00 Total Federal Aid 1,464,166.65 0.00

Other State Aid from 8000

8803-8000 8000 School District Capital Improvement

V0400759 08/25/2003 020980015 703 5110 D 180,228.00 V0403857 02/19/2004 021066644 703 5110 D 36,327.00 Total Account 216,555.00 0.00 Total Other St Aid from 8000 216,555.00 0.00 Total Aid 10,501,825.87 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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