Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0440 HALSTEAD
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0401082 09/16/2003 020987632 703 5110 D 196.78
V0401507 10/07/2003 020997361 703 5110 D 424.89
V0402170 11/12/2003 021014244 703 5110 D 433.89
V0402794 12/16/2003 021031029 703 5110 D 345.82
V0403244 01/20/2004 021046659 703 5110 D 338.44
V0403748 02/17/2004 021062144 703 5110 D 389.11
V0404204 03/09/2004 021074942 703 5110 D 344.29
V0405020 04/20/2004 021097085 703 5110 D 332.32
V0405415 05/11/2004 021109440 703 5110 D 418.68
V0405808 06/01/2004 021118993 703 5110 D 299.16
V0406191 06/23/2004 021131969 703 5110 D 327.80
Total Account 3,851.18 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998872 703 5110 D 5,304.00
V0401555 10/08/2003 020998872 703 5110 D 70,507.00
V0402613 12/08/2003 021028367 703 5110 D 5,303.00
V0402613 12/08/2003 021028367 703 5110 D 72,951.00
V0404203 03/09/2004 021075795 703 5110 D 3,218.00
V0404203 03/09/2004 021075795 703 5110 D 48,054.00
V0404816 04/07/2004 021092364 703 5110 D 3,508.00
V0404816 04/07/2004 021092364 703 5110 D 49,228.00
V0405679 05/24/2004 021117090 703 5110 D 30,813.00
V0405679 05/24/2004 021117090 703 5110 D 72,636.00
Total Account 361,522.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020960052 703 5110 D 200,000.00
V0400222 07/25/2003 020968192 703 5110 D 250,000.00
V0400758 08/25/2003 020979920 703 5110 D 326,301.00
V0401288 09/25/2003 020991967 703 5110 D 333,996.00
V0401791 10/24/2003 021007307 703 5110 D 333,996.00
V0402366 11/21/2003 021020643 703 5110 D 333,996.00
V0402873 12/22/2003 021035536 703 5110 D 371,107.00
V0403265 01/21/2004 021050810 703 5110 D 269,349.00
V0403856 02/19/2004 021066553 703 5110 D 184,056.00
V0404623 03/26/2004 021083553 703 5110 D 198,166.00
V0405076 04/22/2004 021100960 703 5110 D 194,307.00
V0406078 06/18/2004 021129910 703 5110 D 241,764.00
V0500001 06/30/2004 021136357 703 5110 D 402,254.00
Total Account 3,639,292.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992205 703 5110 D 94,728.00
V0403267 01/21/2004 021051129 703 5110 D 108,270.00
V0406079 06/18/2004 021130148 703 5110 D 6,565.00
V0500002 06/30/2004 021136594 703 5110 D 61,111.00
Total Account 270,674.00 0.00
Total State Aid 4,275,339.18 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0401703 10/20/2003 021007004 703 5110 D 3,444.00
Total Account 3,444.00 0.00
Total Special Revenue State Aid 3,444.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0402368 11/28/2003 021019967 703 5010 D 1,942.00
V0405696 05/28/2004 021116324 703 5010 D 550.00
V0406193 06/28/2004 021132556 703 5010 D 550.00
Total Account 3,042.00 0.00
3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336
V0404159 03/05/2004 021072964 703 2990 D 84.00
Total Account 84.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400734 08/28/2003 020977714 703 5010 D 2,800.00
V0401191 09/28/2003 020991375 703 5010 D 2,800.00
V0403366 01/28/2004 021050106 703 5010 D 1,616.00
V0403900 02/28/2004 021065342 703 5010 D 1,616.00
V0404586 03/28/2004 021082586 703 5010 D 1,300.00
V0405118 04/28/2004 021098940 703 5010 D 1,350.00
V0405696 05/28/2004 021116324 703 5010 D 13,000.00
V0406193 06/28/2004 021132556 703 5010 D 6,024.00
Total Account 30,506.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0401082 09/16/2003 020987632 703 5010 D 782.78
V0401507 10/07/2003 020997361 703 5010 D 1,956.66
V0402170 11/12/2003 021014244 703 5010 D 1,713.54
V0402794 12/16/2003 021031029 703 5010 D 1,322.44
V0403244 01/20/2004 021046659 703 5010 D 1,198.36
V0403748 02/17/2004 021062144 703 5010 D 1,383.92
V0404204 03/09/2004 021074942 703 5010 D 1,288.60
V0405020 04/20/2004 021097085 703 5010 D 1,299.87
V0405415 05/11/2004 021109440 703 5010 D 1,511.20
V0405808 06/01/2004 021118993 703 5010 D 1,223.94
Total Account 13,681.31 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401082 09/16/2003 020987632 703 5010 D 918.33
V0401507 10/07/2003 020997361 703 5010 D 1,982.82
V0402170 11/12/2003 021014244 703 5010 D 2,024.82
V0402794 12/16/2003 021031029 703 5010 D 1,613.85
V0403244 01/20/2004 021046659 703 5010 D 1,579.41
V0403748 02/17/2004 021062144 703 5010 D 1,815.87
V0404204 03/09/2004 021074942 703 5010 D 1,606.71
V0405020 04/20/2004 021097085 703 5010 D 951.32
V0405415 05/11/2004 021109440 703 5010 D 1,953.84
V0405808 06/01/2004 021118993 703 5010 D 1,396.08
Total Account 15,843.05 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401082 09/16/2003 020987632 703 5010 D 3,177.66
V0401507 10/07/2003 020997361 703 5010 D 7,140.54
V0402170 11/12/2003 021014244 703 5010 D 7,042.76
V0402794 12/16/2003 021031029 703 5010 D 5,607.26
V0403244 01/20/2004 021046659 703 5010 D 5,227.02
V0403748 02/17/2004 021062144 703 5010 D 6,064.20
V0404204 03/09/2004 021074942 703 5010 D 5,393.20
V0405020 04/20/2004 021097085 703 5010 D 5,882.86
V0405415 05/11/2004 021109440 703 5010 D 6,491.44
V0405808 06/01/2004 021118993 703 5010 D 4,753.56
Total Account 56,780.50 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401082 09/16/2003 020987632 703 5010 D 688.74
V0401507 10/07/2003 020997361 703 5010 D 1,487.11
V0402170 11/12/2003 021014244 703 5010 D 1,518.61
V0402794 12/16/2003 021031029 703 5010 D 1,210.38
V0403244 01/20/2004 021046659 703 5010 D 1,184.55
V0403748 02/17/2004 021062144 703 5010 D 1,361.90
V0404204 03/09/2004 021074942 703 5010 D 1,205.03
V0405020 04/20/2004 021097085 703 5010 D 1,162.98
V0405415 05/11/2004 021109440 703 5010 D 1,465.38
V0405808 06/01/2004 021118993 703 5010 D 1,047.06
Total Account 12,331.74 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977714 703 5010 D 8,700.00
V0401191 09/28/2003 020991375 703 5010 D 5,200.00
V0401815 10/28/2003 021005671 703 5010 D 7,115.00
V0402368 11/28/2003 021019967 703 5010 D 4,749.00
V0403366 01/28/2004 021050106 703 5010 D 6,462.00
V0403900 02/28/2004 021065342 703 5010 D 6,700.00
V0404586 03/28/2004 021082586 703 5010 D 7,400.00
V0405118 04/28/2004 021098940 703 5010 D 7,500.00
V0405696 05/28/2004 021116324 703 5010 D 23,000.00
V0406193 06/28/2004 021132556 703 5010 D 8,526.00
Total Account 85,352.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0405696 05/28/2004 021116324 703 5010 D 1,500.00
V0406193 06/28/2004 021132556 703 5010 D 1,067.00
Total Account 2,567.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0405696 05/28/2004 021116324 703 5010 D 800.00
S0000450 06/15/2004 2003 Refund 5010 D -127.00
V0406193 06/28/2004 021132556 703 5010 D 2,948.00
Total Account 3,748.00 -127.00
Total Federal Aid 223,935.60 -127.00
Other State Aid from 7000
7307-5000 N956 KAL-Tech: Gates Grant
V0404866 04/12/2004 021092470 703 2690 D 500.00
Total Account 500.00 0.00
7307-5000 R217 Sunflower Ed. School Hlth Asmt. & Planning
V0405139 04/26/2004 021099034 703 2990 D 1,000.00
V0405141 04/26/2004 021099048 703 2990 D 2,000.00
Total Account 3,000.00 0.00
Total Other St Aid from 7000 3,500.00 0.00
Total Aid 4,506,218.78 -127.00
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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