Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0468 HEALY PUBLIC SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0401888 10/28/2003 021005825 703 5110 D 148.76
V0402364 11/21/2003 021018921 703 5110 D 99.90
V0402946 12/24/2003 021034931 703 5110 D 78.03
V0403244 01/20/2004 021046663 703 5110 D 65.16
V0404735 04/06/2004 021090653 703 5110 D 178.37
V0405284 05/04/2004 021105154 703 5110 D 79.92
V0405716 05/25/2004 021116452 703 5110 D 153.62
V0406191 06/23/2004 021131997 703 5110 D 74.78
Total Account 878.54 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998900 703 5110 D 18,882.00
V0402613 12/08/2003 021028395 703 5110 D 22,785.00
V0404203 03/09/2004 021075823 703 5110 D 15,000.00
V0404816 04/07/2004 021092392 703 5110 D 14,778.00
V0405679 05/24/2004 021117118 703 5110 D 5,032.00
V0405679 05/24/2004 021117118 703 5110 D 31,213.00
Total Account 107,690.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020960078 703 5110 D 26,448.00
V0400222 07/25/2003 020968215 703 5110 D 50,320.00
V0400758 08/25/2003 020979947 703 5110 D 73,459.00
V0401288 09/25/2003 020991995 703 5110 D 76,583.00
V0401791 10/24/2003 021007335 703 5110 D 76,583.00
V0402366 11/21/2003 021020671 703 5110 D 76,583.00
V0402873 12/22/2003 021035564 703 5110 D 85,093.00
V0403265 01/21/2004 021050838 703 5110 D 61,110.00
V0403856 02/19/2004 021066581 703 5110 D 41,759.00
V0404623 03/26/2004 021083581 703 5110 D 44,960.00
V0405076 04/22/2004 021100988 703 5110 D 43,551.00
V0406078 06/18/2004 021129937 703 5110 D 53,708.00
V0500001 06/30/2004 021136384 703 5110 D 89,360.00
Total Account 799,517.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992228 703 5110 D 17,954.00
V0403267 01/21/2004 021051151 703 5110 D 17,212.00
V0406079 06/18/2004 021130171 703 5110 D 701.00
V0500002 06/30/2004 021136617 703 5110 D 6,529.00
Total Account 42,396.00 0.00
Total State Aid 950,481.54 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0401703 10/20/2003 021007032 703 5110 D 756.00
Total Account 756.00 0.00
Total Special Revenue State Aid 756.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0405118 04/28/2004 021098969 703 5010 D 560.00
Total Account 560.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0401191 09/28/2003 020991402 703 5010 D 185.00
V0405118 04/28/2004 021098969 703 5010 D 4,107.00
Total Account 4,292.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0400421 08/05/2003 020971353 703 5010 D 474.23
V0401888 10/28/2003 021005825 703 5010 D 748.74
V0402364 11/21/2003 021018921 703 5010 D 485.50
V0402946 12/24/2003 021034931 703 5010 D 363.42
V0403244 01/20/2004 021046663 703 5010 D 286.16
V0404735 04/06/2004 021090653 703 5010 D 1,187.56
V0405284 05/04/2004 021105154 703 5010 D 372.80
V0405716 05/25/2004 021116452 703 5010 D 671.50
Total Account 4,589.91 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400421 08/05/2003 020971353 703 5010 D 337.20
V0401888 10/28/2003 021005825 703 5010 D 694.26
V0402364 11/21/2003 021018921 703 5010 D 466.20
V0402946 12/24/2003 021034931 703 5010 D 364.14
V0403244 01/20/2004 021046663 703 5010 D 304.08
V0404735 04/06/2004 021090653 703 5010 D 1,107.24
V0405284 05/04/2004 021105154 703 5010 D 372.96
V0405716 05/25/2004 021116452 703 5010 D 716.94
Total Account 4,363.02 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400421 08/05/2003 020971353 703 5010 D 1,304.22
V0401888 10/28/2003 021005825 703 5010 D 2,268.66
V0402364 11/21/2003 021018921 703 5010 D 1,510.00
V0402946 12/24/2003 021034931 703 5010 D 1,169.18
V0403244 01/20/2004 021046663 703 5010 D 967.22
V0404735 04/06/2004 021090653 703 5010 D 3,694.61
V0405284 05/04/2004 021105154 703 5010 D 1,184.48
V0405716 05/25/2004 021116452 703 5010 D 2,371.36
Total Account 14,469.73 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400421 08/05/2003 020971353 703 5010 D 257.11
V0401888 10/28/2003 021005825 703 5010 D 520.68
V0402364 11/21/2003 021018921 703 5010 D 349.65
V0402946 12/24/2003 021034931 703 5010 D 273.10
V0403244 01/20/2004 021046663 703 5010 D 228.06
V0404735 04/06/2004 021090653 703 5010 D 837.30
V0405284 05/04/2004 021105154 703 5010 D 279.72
V0405716 05/25/2004 021116452 703 5010 D 537.70
Total Account 3,283.32 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977738 703 5010 D 3,362.00
V0401191 09/28/2003 020991402 703 5010 D 1,842.00
V0401815 10/28/2003 021005697 703 5010 D 4,754.00
V0402368 11/28/2003 021019994 703 5010 D 1,094.00
V0405118 04/28/2004 021098969 703 5010 D 2,100.00
V0405696 05/28/2004 021116351 703 5010 D 4,146.00
Total Account 17,298.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0405118 04/28/2004 021098969 703 5010 D 1,187.00
Total Account 1,187.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0401815 10/28/2003 021005697 703 5010 D 275.00
V0402368 11/28/2003 021019994 703 5010 D 179.00
V0405118 04/28/2004 021098969 703 5010 D 200.00
Total Account 654.00 0.00
Total Federal Aid 50,696.98 0.00
Other State Aid from 7000
7307-5000 N956 KAL-Tech: Gates Grant
V0400802 08/26/2003 020979310 703 2690 D 500.00
Total Account 500.00 0.00
Total Other St Aid from 7000 500.00 0.00
Total Aid 1,002,434.52 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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