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

D0467 LEOTI

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 020987636 703 5110 D 103.72 V0401605 10/14/2003 021001231 703 5110 D 355.41 V0402364 11/21/2003 021018920 703 5110 D 346.45 V0402637 12/09/2003 021027789 703 5110 D 266.85 V0403142 01/13/2004 021044409 703 5110 D 217.75 V0403748 02/17/2004 021062150 703 5110 D 329.04 V0404381 03/16/2004 021078355 703 5110 D 298.35 V0404871 04/13/2004 021094410 703 5110 D 269.10 V0405581 05/18/2004 021113020 703 5110 D 328.32 V0405915 06/08/2004 021125112 703 5110 D 280.35 V0406191 06/23/2004 021131996 703 5110 D 260.07 Total Account 3,055.41 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998899 703 5110 D 38,054.00 V0402613 12/08/2003 021028394 703 5110 D 45,700.00 V0404203 03/09/2004 021075822 703 5110 D 15,594.00 V0404816 04/07/2004 021092391 703 5110 D 25,121.00 V0405679 05/24/2004 021117117 703 5110 D 66,414.00 V0405679 05/24/2004 021117117 703 5110 D 881.00 Total Account 191,764.00 0.00

1000-0820 0820 General State Aid

V0400003 07/02/2003 020960077 703 5110 D 60,000.00 V0400222 07/25/2003 020968214 703 5110 D 80,000.00 V0400758 08/25/2003 020979946 703 5110 D 208,925.00 V0401288 09/25/2003 020991994 703 5110 D 209,772.00 V0401791 10/24/2003 021007334 703 5110 D 209,772.00 V0402366 11/21/2003 021020670 703 5110 D 209,772.00 V0402873 12/22/2003 021035563 703 5110 D 233,080.00 V0403265 01/21/2004 021050837 703 5110 D 201,507.00 V0403856 02/19/2004 021066580 703 5110 D 137,696.00 V0404623 03/26/2004 021083580 703 5110 D 148,253.00 V0405076 04/22/2004 021100987 703 5110 D 145,366.00 V0406078 06/18/2004 021129936 703 5110 D 146,050.00 V0500001 06/30/2004 021136383 703 5110 D 243,003.00 Total Account 2,233,196.00 0.00 Total State Aid 2,428,015.41 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0401703 10/20/2003 021007031 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

3230-3020 3020 9901 Special Milk CFDA 10.556

V0401082 09/16/2003 020987636 703 5010 D 47.14 V0401605 10/14/2003 021001231 703 5010 D 172.76 V0402364 11/21/2003 021018920 703 5010 D 160.94 V0402637 12/09/2003 021027789 703 5010 D 123.48 V0403142 01/13/2004 021044409 703 5010 D 93.86 V0403748 02/17/2004 021062150 703 5010 D 156.92 V0404381 03/16/2004 021078355 703 5010 D 142.87 V0404871 04/13/2004 021094410 703 5010 D 128.43 V0405581 05/18/2004 021113020 703 5010 D 149.09 V0405915 06/08/2004 021125112 703 5010 D 112.41 Total Account 1,287.90 0.00

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

V0403900 02/28/2004 021065368 703 5010 D 692.00 V0404586 03/28/2004 021082611 703 5010 D 2,076.00 Total Account 2,768.00 0.00

3520-3800 F987 Title VI- State Assessments CFDA 84.369

V0403702 02/16/2004 021061045 703 2990 D 65.00 Total Account 65.00 0.00

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

V0403900 02/28/2004 021065368 703 5010 D 1,350.00 V0404586 03/28/2004 021082611 703 5010 D 23.00 V0405118 04/28/2004 021098968 703 5010 D 21,065.00 V0405696 05/28/2004 021116350 703 5010 D 351.00 V0406193 06/28/2004 021132564 703 5010 D 6,738.00 Total Account 29,527.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0401082 09/16/2003 020987636 703 5010 D 130.40 V0401082 09/16/2003 020987636 703 5010 D 297.83 V0401605 10/14/2003 021001231 703 5010 D 437.84 V0401605 10/14/2003 021001231 703 5010 D 971.80 V0402364 11/21/2003 021018920 703 5010 D 898.61 V0402364 11/21/2003 021018920 703 5010 D 385.92 V0402637 12/09/2003 021027789 703 5010 D 350.88 V0402637 12/09/2003 021027789 703 5010 D 764.71 V0403142 01/13/2004 021044409 703 5010 D 517.12 V0403142 01/13/2004 021044409 703 5010 D 215.98 V0403748 02/17/2004 021062150 703 5010 D 775.96 V0403748 02/17/2004 021062150 703 5010 D 338.04 V0404381 03/16/2004 021078355 703 5010 D 666.31 V0404381 03/16/2004 021078355 703 5010 D 319.24 V0404871 04/13/2004 021094410 703 5010 D 305.62 V0404871 04/13/2004 021094410 703 5010 D 671.92 V0405581 05/18/2004 021113020 703 5010 D 375.66 V0405581 05/18/2004 021113020 703 5010 D 782.87 V0405915 06/08/2004 021125112 703 5010 D 293.40 V0405915 06/08/2004 021125112 703 5010 D 785.61 Total Account 10,285.72 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0401082 09/16/2003 020987636 703 5010 D 484.05 V0401605 10/14/2003 021001231 703 5010 D 1,658.58 V0402364 11/21/2003 021018920 703 5010 D 1,616.79 V0402637 12/09/2003 021027789 703 5010 D 1,245.30 V0403142 01/13/2004 021044409 703 5010 D 1,016.19 V0403748 02/17/2004 021062150 703 5010 D 1,535.52 V0404381 03/16/2004 021078355 703 5010 D 1,392.30 V0404871 04/13/2004 021094410 703 5010 D 1,255.80 V0405581 05/18/2004 021113020 703 5010 D 1,532.16 V0405915 06/08/2004 021125112 703 5010 D 1,308.30 Total Account 13,044.99 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0401082 09/16/2003 020987636 703 5010 D 1,733.26 V0401605 10/14/2003 021001231 703 5010 D 5,970.16 V0402364 11/21/2003 021018920 703 5010 D 5,578.32 V0402637 12/09/2003 021027789 703 5010 D 4,446.62 V0403142 01/13/2004 021044409 703 5010 D 3,542.08 V0403748 02/17/2004 021062150 703 5010 D 5,425.36 V0404381 03/16/2004 021078355 703 5010 D 4,987.56 V0404871 04/13/2004 021094410 703 5010 D 4,503.22 V0405581 05/18/2004 021113020 703 5010 D 5,437.28 V0405915 06/08/2004 021125112 703 5010 D 4,722.94 Total Account 46,346.80 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0401082 09/16/2003 020987636 703 5010 D 363.03 V0401605 10/14/2003 021001231 703 5010 D 1,243.93 V0402364 11/21/2003 021018920 703 5010 D 1,212.59 V0402637 12/09/2003 021027789 703 5010 D 933.97 V0403142 01/13/2004 021044409 703 5010 D 762.14 V0403748 02/17/2004 021062150 703 5010 D 1,151.64 V0404381 03/16/2004 021078355 703 5010 D 1,044.22 V0404871 04/13/2004 021094410 703 5010 D 941.85 V0405581 05/18/2004 021113020 703 5010 D 1,149.12 V0405915 06/08/2004 021125112 703 5010 D 981.22 Total Account 9,783.71 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0401815 10/28/2003 021005696 703 5010 D 6,726.00 V0402368 11/28/2003 021019993 703 5010 D 6,756.00 V0402872 12/28/2003 021034833 703 5010 D 11,279.00 V0403366 01/28/2004 021050132 703 5010 D 8,845.00 V0403900 02/28/2004 021065368 703 5010 D 8,657.00 V0404586 03/28/2004 021082611 703 5010 D 9,889.00 V0405118 04/28/2004 021098968 703 5010 D 8,355.00 V0405696 05/28/2004 021116350 703 5010 D 9,842.00 V0406193 06/28/2004 021132564 703 5010 D 35,693.00 Total Account 106,042.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0403900 02/28/2004 021065368 703 5010 D 3,110.00 V0405118 04/28/2004 021098968 703 5010 D 56.00 V0406193 06/28/2004 021132564 703 5010 D 1,579.00 Total Account 4,745.00 0.00

3537-3570 3570 Title I Migrant CFDA 84.011

V0401815 10/28/2003 021005696 703 5010 D 9,660.00 V0402368 11/28/2003 021019993 703 5010 D 5,459.00 V0402872 12/28/2003 021034833 703 5010 D 5,386.00 V0403366 01/28/2004 021050132 703 5010 D 5,298.00 V0403900 02/28/2004 021065368 703 5010 D 5,918.00 V0404586 03/28/2004 021082611 703 5010 D 5,691.00 V0405118 04/28/2004 021098968 703 5010 D 5,356.00 V0405696 05/28/2004 021116350 703 5010 D 5,864.00 V0406193 06/28/2004 021132564 703 5010 D 16,011.00 Total Account 64,643.00 0.00

3540-3600 SPL W715 9913 Planning & Evaluation CFDA 84.048

V0405052 04/21/2004 021097476 703 2990 D 60.00 Total Account 60.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0403900 02/28/2004 021065368 703 5010 D 2,275.00 V0406193 06/28/2004 021132564 703 5010 D 759.00 Total Account 3,034.00 0.00 Total Federal Aid 291,633.12 0.00

Other State Aid from 7000

7307-5000 F985 Kauffman Math Instruction

V0403702 02/16/2004 021061045 703 2990 D 65.00 Total Account 65.00 0.00 Total Other St Aid from 7000 65.00 0.00 Total Aid 2,721,561.53 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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