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

D0434 SANTA FE TRAIL

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 020984848 703 5110 D 348.39 V0401507 10/07/2003 020997357 703 5110 D 1,026.00 V0402170 11/12/2003 021014240 703 5110 D 960.48 V0402637 12/09/2003 021027773 703 5110 D 821.92 V0403142 01/13/2004 021044391 703 5110 D 661.09 V0403651 02/10/2004 021059058 703 5110 D 848.79 V0404204 03/09/2004 021074939 703 5110 D 798.34 V0404871 04/13/2004 021094397 703 5110 D 748.44 V0405716 05/25/2004 021116447 703 5110 D 1,043.19 V0406039 06/15/2004 021127589 703 5110 D 792.99 V0406191 06/23/2004 021131963 703 5110 D 748.91 Total Account 8,798.54 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998866 703 5110 D 181,102.00 V0402613 12/08/2003 021028361 703 5110 D 178,073.00 V0404203 03/09/2004 021075789 703 5110 D 114,166.00 V0404816 04/07/2004 021092358 703 5110 D 131,878.00 V0405679 05/24/2004 021117084 703 5110 D 193,304.00 V0405679 05/24/2004 021117084 703 5110 D 9,231.00 Total Account 807,754.00 0.00

1000-0770 0770 Governor's Teaching Excellence Awards

V0405495 05/13/2004 021110355 703 5110 D 2,000.00 Total Account 2,000.00 0.00

1000-0820 0820 General State Aid

V0400003 07/02/2003 020960047 703 5110 D 700,800.00 V0400222 07/25/2003 020968187 703 5110 D 561,000.00 V0400758 08/25/2003 020979914 703 5110 D 521,034.00 V0401288 09/25/2003 020991961 703 5110 D 526,174.00 V0401791 10/24/2003 021007301 703 5110 D 526,174.00 V0402366 11/21/2003 021020637 703 5110 D 526,174.00 V0402873 12/22/2003 021035530 703 5110 D 584,638.00 V0403265 01/21/2004 021050804 703 5110 D 331,569.00 V0403856 02/19/2004 021066547 703 5110 D 226,572.00 V0404623 03/26/2004 021083547 703 5110 D 243,943.00 V0405076 04/22/2004 021100954 703 5110 D 237,237.00 V0406078 06/18/2004 021129904 703 5110 D 307,866.00 V0500001 06/30/2004 021136351 703 5110 D 512,234.00 Total Account 5,805,415.00 0.00

1000-0840 0840 Supplemental General State Aid

V0401289 09/25/2003 020992200 703 5110 D 380,110.00 V0403267 01/21/2004 021051124 703 5110 D 380,110.00 V0406079 06/18/2004 021130143 703 5110 D 18,435.00 V0500002 06/30/2004 021136589 703 5110 D 171,621.00 Total Account 950,276.00 0.00 Total State Aid 7,574,243.54 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0401703 10/20/2003 021006998 703 5110 D 6,636.00 Total Account 6,636.00 0.00 Total Special Revenue State Aid 6,636.00 0.00

Federal Aid

3230-3020 R201 Federal School Food Service CFDA 10.560

V0402309 11/19/2003 021017373 703 2320 D 50.00 Total Account 50.00 0.00

3230-3020 R212 Team Nutrition Training Grant (FY03) CFDA 10.574

V0403609 02/09/2004 021058948 703 2690 D 140.00 Total Account 140.00 0.00

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

V0400734 08/28/2003 020977709 703 5010 D 1,853.00 V0401191 09/28/2003 020991370 703 5010 D 1,000.00 V0401815 10/28/2003 021005665 703 5010 D 1,000.00 V0402368 11/28/2003 021019961 703 5010 D 1,000.00 V0402872 12/28/2003 021035824 703 5010 D 1,000.00 Total Account 5,853.00 0.00

3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336

V0404158 03/05/2004 021072941 703 2990 D 75.00 Total Account 75.00 0.00

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

V0400734 08/28/2003 020977709 703 5010 D 7,688.00 V0401191 09/28/2003 020991370 703 5010 D 8,000.00 V0401815 10/28/2003 021005665 703 5010 D 8,000.00 V0402368 11/28/2003 021019961 703 5010 D 10,000.00 V0402872 12/28/2003 021035824 703 5010 D 10,000.00 V0403366 01/28/2004 021050101 703 5010 D 7,000.00 V0403900 02/28/2004 021065336 703 5010 D 3,000.00 V0404586 03/28/2004 021082580 703 5010 D 3,000.00 V0405118 04/28/2004 021098934 703 5010 D 4,000.00 Total Account 60,688.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0400806 08/26/2003 020979315 703 5010 D 465.79 V0400963 09/09/2003 020984848 703 5010 D 1,634.12 V0401507 10/07/2003 020997357 703 5010 D 5,452.18 V0402170 11/12/2003 021014240 703 5010 D 5,020.92 V0402637 12/09/2003 021027773 703 5010 D 4,396.02 V0403142 01/13/2004 021044391 703 5010 D 3,397.40 V0403651 02/10/2004 021059058 703 5010 D 4,283.14 V0404204 03/09/2004 021074939 703 5010 D 4,003.06 V0404871 04/13/2004 021094397 703 5010 D 4,003.34 V0405716 05/25/2004 021116447 703 5010 D 5,466.62 V0406039 06/15/2004 021127589 703 5010 D 3,711.56 Total Account 41,834.15 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0400963 09/09/2003 020984848 703 5010 D 1,625.82 V0401507 10/07/2003 020997357 703 5010 D 4,788.00 V0402170 11/12/2003 021014240 703 5010 D 4,482.24 V0402637 12/09/2003 021027773 703 5010 D 3,835.65 V0403142 01/13/2004 021044391 703 5010 D 3,085.11 V0403651 02/10/2004 021059058 703 5010 D 3,961.02 V0404204 03/09/2004 021074939 703 5010 D 3,725.61 V0404871 04/13/2004 021094397 703 5010 D 3,492.72 V0405716 05/25/2004 021116447 703 5010 D 4,868.22 V0406039 06/15/2004 021127589 703 5010 D 3,700.62 Total Account 37,565.01 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0400806 08/26/2003 020979315 703 5010 D 287.19 V0400963 09/09/2003 020984848 703 5010 D 4,994.50 V0401507 10/07/2003 020997357 703 5010 D 15,110.08 V0401507 10/07/2003 020997357 703 5010 D 507.95 V0402170 11/12/2003 021014240 703 5010 D 520.95 V0402170 11/12/2003 021014240 703 5010 D 14,247.04 V0402637 12/09/2003 021027773 703 5010 D 550.10 V0402637 12/09/2003 021027773 703 5010 D 12,348.14 V0403142 01/13/2004 021044391 703 5010 D 9,894.86 V0403142 01/13/2004 021044391 703 5010 D 437.95 V0403651 02/10/2004 021059058 703 5010 D 12,986.58 V0403651 02/10/2004 021059058 703 5010 D 511.00 V0404204 03/09/2004 021074939 703 5010 D 12,280.94 V0404204 03/09/2004 021074939 703 5010 D 508.05 V0404871 04/13/2004 021094397 703 5010 D 11,884.92 V0404871 04/13/2004 021094397 703 5010 D 655.05 V0405716 05/25/2004 021116447 703 5010 D 16,582.32 V0405716 05/25/2004 021116447 703 5010 D 816.50 V0406039 06/15/2004 021127589 703 5010 D 623.40 V0406039 06/15/2004 021127589 703 5010 D 12,688.18 Total Account 128,435.70 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0400963 09/09/2003 020984848 703 5010 D 1,219.36 V0401507 10/07/2003 020997357 703 5010 D 3,591.00 V0402170 11/12/2003 021014240 703 5010 D 3,361.68 V0402637 12/09/2003 021027773 703 5010 D 2,876.73 V0403142 01/13/2004 021044391 703 5010 D 2,313.83 V0403651 02/10/2004 021059058 703 5010 D 2,970.76 V0404204 03/09/2004 021074939 703 5010 D 2,794.20 V0404871 04/13/2004 021094397 703 5010 D 2,619.54 V0405716 05/25/2004 021116447 703 5010 D 3,651.16 V0406039 06/15/2004 021127589 703 5010 D 2,775.46 Total Account 28,173.72 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0400734 08/28/2003 020977709 703 5010 D 21,671.00 V0401191 09/28/2003 020991370 703 5010 D 22,000.00 V0401815 10/28/2003 021005665 703 5010 D 22,000.00 V0402368 11/28/2003 021019961 703 5010 D 22,000.00 V0402872 12/28/2003 021035824 703 5010 D 22,000.00 V0403366 01/28/2004 021050101 703 5010 D 22,000.00 V0403900 02/28/2004 021065336 703 5010 D 20,000.00 V0404586 03/28/2004 021082580 703 5010 D 20,000.00 V0405118 04/28/2004 021098934 703 5010 D 11,000.00 Total Account 182,671.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0400734 08/28/2003 020977709 703 5010 D 1,630.00 V0401191 09/28/2003 020991370 703 5010 D 1,000.00 V0401815 10/28/2003 021005665 703 5010 D 1,000.00 V0402368 11/28/2003 021019961 703 5010 D 1,000.00 Total Account 4,630.00 0.00

3540-3600 SPL W715 9912 Personnel Training CFDA 84.048

V0401339 09/29/2003 020992590 703 2990 D 100.00 Total Account 100.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0400734 08/28/2003 020977709 703 5010 D 3,021.00 V0401191 09/28/2003 020991370 703 5010 D 1,000.00 V0401815 10/28/2003 021005665 703 5010 D 1,000.00 V0402368 11/28/2003 021019961 703 5010 D 1,000.00 V0402872 12/28/2003 021035824 703 5010 D 1,000.00 Total Account 7,021.00 0.00 Total Federal Aid 497,236.58 0.00

Other State Aid from 7000

7307-5000 N956 KAL-Tech: Gates Grant

V0400802 08/26/2003 020979304 703 2690 D 1,000.00 Total Account 1,000.00 0.00 Total Other St Aid from 7000 1,000.00 0.00

Other State Aid from 8000

8803-8000 8000 School District Capital Improvement

V0400223 07/25/2003 020968311 703 5110 D 197,378.00 V0403266 01/21/2004 021050938 703 5110 D 101,714.00 Total Account 299,092.00 0.00 Total Other St Aid from 8000 299,092.00 0.00 Total Aid 8,378,208.12 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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