Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0447 CHERRYVALE
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 020987633 703 5110 D 163.12
V0401507 10/07/2003 020997366 703 5110 D 463.72
V0402170 11/12/2003 021014250 703 5110 D 481.72
V0402512 12/02/2003 021023815 703 5110 D 385.06
V0402946 12/24/2003 021034929 703 5110 D 304.60
V0403520 02/04/2004 021055684 703 5110 D 422.01
V0404047 03/02/2004 021070144 703 5110 D 382.05
V0404735 04/06/2004 021090646 703 5110 D 395.14
V0405284 05/04/2004 021105149 703 5110 D 456.25
V0405808 06/01/2004 021118996 703 5110 D 327.19
V0406191 06/23/2004 021131976 703 5110 D 351.76
Total Account 4,132.62 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998879 703 5110 D 68,533.00
V0402613 12/08/2003 021028374 703 5110 D 68,254.00
V0404203 03/09/2004 021075802 703 5110 D 43,141.00
V0404816 04/07/2004 021092371 703 5110 D 50,119.00
V0405679 05/24/2004 021117097 703 5110 D 59,138.00
Total Account 289,185.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020960059 703 5110 D 220,000.00
V0400222 07/25/2003 020968197 703 5110 D 180,000.00
V0400758 08/25/2003 020979927 703 5110 D 287,714.00
V0401288 09/25/2003 020991974 703 5110 D 286,405.00
V0401791 10/24/2003 021007314 703 5110 D 286,405.00
V0402366 11/21/2003 021020650 703 5110 D 286,405.00
V0402873 12/22/2003 021035543 703 5110 D 318,227.00
V0403265 01/21/2004 021050817 703 5110 D 237,081.00
V0403856 02/19/2004 021066560 703 5110 D 162,005.00
V0404623 03/26/2004 021083560 703 5110 D 174,426.00
V0405076 04/22/2004 021100967 703 5110 D 211,544.00
V0406078 06/18/2004 021129917 703 5110 D 252,199.00
V0500001 06/30/2004 021136364 703 5110 D 419,615.00
Total Account 3,322,026.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992211 703 5110 D 163,579.00
V0403267 01/21/2004 021051502 703 5110 D 163,579.00
V0406079 06/18/2004 021130154 703 5110 D 7,934.00
V0500002 06/30/2004 021136600 703 5110 D 73,856.00
Total Account 408,948.00 0.00
Total State Aid 4,024,291.62 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0401703 10/20/2003 021007011 703 5110 D 3,108.00
Total Account 3,108.00 0.00
Total Special Revenue State Aid 3,108.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0400160 07/22/2003 020965276 703 5010 D 3,081.15
V0400270 07/29/2003 020968343 703 5010 D 456.25
Total Account 3,537.40 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0400160 07/22/2003 020965276 703 5010 D 320.15
V0400270 07/29/2003 020968343 703 5010 D 47.36
Total Account 367.51 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V0400160 07/22/2003 020965276 703 5010 D 23.53
V0400270 07/29/2003 020968343 703 5010 D 3.53
Total Account 27.06 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0405696 05/28/2004 021116331 703 5010 D 865.00
V0406193 06/28/2004 021132558 703 5010 D 3,526.00
Total Account 4,391.00 0.00
3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318
V0401191 09/28/2003 020991382 703 5010 D 9,776.00
Total Account 9,776.00 0.00
3233-3040 3040 9971 Comp School Reform CFDA 84.332
V0401191 09/28/2003 020991382 703 5010 D 17,578.00
V0401191 09/28/2003 020991382 703 5010 D 65,000.00
V0405118 04/28/2004 021098947 703 5010 D 7,040.00
V0405696 05/28/2004 021116331 703 5010 D 19,625.00
V0406193 06/28/2004 021132558 703 5010 D 20,000.00
Total Account 129,243.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0401191 09/28/2003 020991382 703 5010 D 7,000.00
V0403900 02/28/2004 021065349 703 5010 D 15,066.00
V0405118 04/28/2004 021098947 703 5010 D 5,032.00
V0405696 05/28/2004 021116331 703 5010 D 8,633.00
V0406193 06/28/2004 021132558 703 5010 D 218.00
Total Account 35,949.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0401082 09/16/2003 020987633 703 5010 D 1,385.01
V0401507 10/07/2003 020997366 703 5010 D 4,313.26
V0402170 11/12/2003 021014250 703 5010 D 8,567.19
V0402512 12/02/2003 021023815 703 5010 D 3,014.96
V0402946 12/24/2003 021034929 703 5010 D 2,333.36
V0403520 02/04/2004 021055684 703 5010 D 3,161.68
V0404047 03/02/2004 021070144 703 5010 D 3,150.42
V0404735 04/06/2004 021090646 703 5010 D 3,209.78
V0405284 05/04/2004 021105149 703 5010 D 3,705.02
V0405808 06/01/2004 021118996 703 5010 D 2,724.32
Total Account 35,565.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401082 09/16/2003 020987633 703 5010 D 761.25
V0401507 10/07/2003 020997366 703 5010 D 2,164.05
V0402170 11/12/2003 021014250 703 5010 D 2,248.05
V0402512 12/02/2003 021023815 703 5010 D 1,796.97
V0402946 12/24/2003 021034929 703 5010 D 1,421.49
V0403520 02/04/2004 021055684 703 5010 D 1,969.38
V0404047 03/02/2004 021070144 703 5010 D 1,782.90
V0404735 04/06/2004 021090646 703 5010 D 1,844.01
V0405284 05/04/2004 021105149 703 5010 D 2,129.19
V0405808 06/01/2004 021118996 703 5010 D 1,526.91
Total Account 17,644.20 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401082 09/16/2003 020987633 703 5010 D 3,944.46
V0401507 10/07/2003 020997366 703 5010 D 11,122.86
V0401507 10/07/2003 020997366 703 5010 D 552.00
V0402170 11/12/2003 021014250 703 5010 D 11,341.50
V0402170 11/12/2003 021014250 703 5010 D 673.80
V0402512 12/02/2003 021023815 703 5010 D 573.60
V0402512 12/02/2003 021023815 703 5010 D 8,793.52
V0402946 12/24/2003 021034929 703 5010 D 7,002.66
V0402946 12/24/2003 021034929 703 5010 D 370.80
V0403520 02/04/2004 021055684 703 5010 D 9,906.16
V0403520 02/04/2004 021055684 703 5010 D 546.60
V0404047 03/02/2004 021070144 703 5010 D 8,882.84
V0404047 03/02/2004 021070144 703 5010 D 382.80
V0404735 04/06/2004 021090646 703 5010 D 43.20
V0404735 04/06/2004 021090646 703 5010 D 8,974.08
V0405284 05/04/2004 021105149 703 5010 D 10,430.14
V0405284 05/04/2004 021105149 703 5010 D 472.20
V0405808 06/01/2004 021118996 703 5010 D 7,498.44
V0405808 06/01/2004 021118996 703 5010 D 117.00
Total Account 91,628.66 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401082 09/16/2003 020987633 703 5010 D 570.93
V0401507 10/07/2003 020997366 703 5010 D 1,623.03
V0402170 11/12/2003 021014250 703 5010 D 1,686.03
V0402512 12/02/2003 021023815 703 5010 D 1,347.72
V0402946 12/24/2003 021034929 703 5010 D 1,066.11
V0403520 02/04/2004 021055684 703 5010 D 1,477.03
V0404047 03/02/2004 021070144 703 5010 D 1,337.17
V0404735 04/06/2004 021090646 703 5010 D 1,383.00
V0405284 05/04/2004 021105149 703 5010 D 1,596.89
V0405808 06/01/2004 021118996 703 5010 D 1,145.18
Total Account 13,233.09 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400239 07/28/2003 020966780 703 5010 D 3,750.00
V0401191 09/28/2003 020991382 703 5010 D 5,258.00
V0401191 09/28/2003 020991382 703 5010 D 21,500.00
V0403900 02/28/2004 021065349 703 5010 D 41,817.00
V0405118 04/28/2004 021098947 703 5010 D 28,287.00
V0405696 05/28/2004 021116331 703 5010 D 40,330.00
V0406193 06/28/2004 021132558 703 5010 D 45,000.00
Total Account 185,942.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0403900 02/28/2004 021065349 703 5010 D 1,650.00
Total Account 1,650.00 0.00
3540-3600 SPL W715 9912 Personnel Training CFDA 84.048
V0401339 09/29/2003 020992598 703 2990 D 100.00
Total Account 100.00 0.00
Total Federal Aid 529,053.92 0.00
Other State Aid from 7000
7307-5000 R217 Sunflower Ed. School Hlth Asmt. & Planning
V0404657 03/30/2004 021084813 703 2990 D 96.60
V0405141 04/26/2004 021099051 703 2990 D 1,000.00
Total Account 1,096.60 0.00
Total Other St Aid from 7000 1,096.60 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0400223 07/25/2003 020968315 703 5110 D 84,357.00
V0403266 01/21/2004 021050942 703 5110 D 33,371.00
Total Account 117,728.00 0.00
Total Other St Aid from 8000 117,728.00 0.00
Total Aid 4,675,278.14 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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