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

D0484 FREDONIA

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 Food Service Aid

V0401605 10/14/2003 021001237 703 5110 D 319.90 V0402170 11/12/2003 021014277 703 5110 D 601.42 V0402637 12/09/2003 021027795 703 5110 D 572.67 V0403142 01/13/2004 021044415 703 5110 D 508.36 V0403367 01/27/2004 021050198 703 5110 D 381.10 V0404204 03/09/2004 021074969 703 5110 D 543.78 V0405284 05/04/2004 021105157 703 5110 D 528.39 V0405415 05/11/2004 021109459 703 5110 D 455.17 V0405716 05/25/2004 021116455 703 5110 D 586.66 V0405915 06/08/2004 021125119 703 5110 D 371.25 V0406191 06/23/2004 021132011 703 5110 D 452.97 Total Account 5,321.67 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998913 703 5110 D 93,844.00 V0402613 12/08/2003 021028408 703 5110 D 93,463.00 V0404203 03/09/2004 021075837 703 5110 D 59,075.00 V0404816 04/07/2004 021092406 703 5110 D 68,629.00 V0405679 05/24/2004 021117132 703 5110 D 13,942.00 V0405679 05/24/2004 021117132 703 5110 D 80,980.00 Total Account 409,933.00 0.00

1000-0820 0820 General State Aid

V0400003 07/02/2003 020960087 703 5110 D 275,000.00 V0400758 08/25/2003 020979960 703 5110 D 367,879.00 V0401288 09/25/2003 020992008 703 5110 D 364,727.00 V0401791 10/24/2003 021007348 703 5110 D 364,727.00 V0402366 11/21/2003 021020684 703 5110 D 364,727.00 V0402873 12/22/2003 021035577 703 5110 D 405,253.00 V0403265 01/21/2004 021050851 703 5110 D 335,564.00 V0403856 02/19/2004 021066594 703 5110 D 229,302.00 V0404623 03/26/2004 021083595 703 5110 D 246,882.00 V0405076 04/22/2004 021101002 703 5110 D 242,074.00 V0406078 06/18/2004 021129951 703 5110 D 262,741.00 V0500001 06/30/2004 021136397 703 5110 D 437,154.00 Total Account 3,896,030.00 0.00

1000-0840 0840 Supplemental General State Aid

V0401289 09/25/2003 020992236 703 5110 D 144,852.00 V0403267 01/21/2004 021051159 703 5110 D 143,548.00 V0406079 06/18/2004 021130180 703 5110 D 6,708.00 V0500002 06/30/2004 021136625 703 5110 D 62,447.00 Total Account 357,555.00 0.00 Total State Aid 4,668,839.67 0.00

Special Revenue State Aid

2230-2010 W799 Vocational Education Workshop Fee Fund

V0403481 02/03/2004 021054473 703 2990 D 65.00 Total Account 65.00 0.00

2538-2030 2030 State Safety

V0401703 10/20/2003 021007044 703 5110 D 3,024.00 Total Account 3,024.00 0.00 Total Special Revenue State Aid 3,089.00 0.00

Federal Aid

3230-3020 R201 Federal School Food Service CFDA 10.560

V0405053 04/21/2004 021097502 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 021058957 703 2690 D 460.00 Total Account 460.00 0.00

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

V0400734 08/28/2003 020977751 703 5010 D 4,956.00 Total Account 4,956.00 0.00

3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336

V0401449 10/02/2003 020994934 703 2990 D 65.00 V0404159 03/05/2004 021072970 703 2990 D 65.00 Total Account 130.00 0.00

3521-3810 3810 Rural Low Income Schools Program CFDA 84.358

V0401815 10/28/2003 021005709 703 5010 D 10,000.00 V0405118 04/28/2004 021098983 703 5010 D 812.00 V0405696 05/28/2004 021116365 703 5010 D 19,529.00 Total Account 30,341.00 0.00

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

V0400239 07/28/2003 020966788 703 5010 D 350.00 V0400734 08/28/2003 020977751 703 5010 D 3,200.00 V0401191 09/28/2003 020991415 703 5010 D 3,150.00 V0401815 10/28/2003 021005709 703 5010 D 2,655.00 V0401815 10/28/2003 021005709 703 5010 D 10,272.00 V0402368 11/28/2003 021020006 703 5010 D 9,819.00 V0404586 03/28/2004 021082625 703 5010 D 2,826.00 V0405118 04/28/2004 021098983 703 5010 D 3,465.00 V0405696 05/28/2004 021116365 703 5010 D 22,404.00 Total Account 58,141.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0401605 10/14/2003 021001237 703 5010 D 1,712.14 V0401605 10/14/2003 021001237 703 5010 D 420.46 V0402170 11/12/2003 021014277 703 5010 D 8,967.77 V0402170 11/12/2003 021014277 703 5010 D 940.64 V0402637 12/09/2003 021027795 703 5010 D 917.78 V0402637 12/09/2003 021027795 703 5010 D 3,004.72 V0403142 01/13/2004 021044415 703 5010 D 763.80 V0403142 01/13/2004 021044415 703 5010 D 2,690.14 V0403367 01/27/2004 021050198 703 5010 D 2,037.26 V0403367 01/27/2004 021050198 703 5010 D 560.60 V0404204 03/09/2004 021074969 703 5010 D 850.24 V0404204 03/09/2004 021074969 703 5010 D 3,259.78 V0405284 05/04/2004 021105157 703 5010 D 931.26 V0405284 05/04/2004 021105157 703 5010 D 3,202.40 V0405415 05/11/2004 021109459 703 5010 D 859.86 V0405415 05/11/2004 021109459 703 5010 D 2,758.16 V0405716 05/25/2004 021116455 703 5010 D 3,416.58 V0405716 05/25/2004 021116455 703 5010 D 1,164.94 V0405915 06/08/2004 021125119 703 5010 D 686.90 V0405915 06/08/2004 021125119 703 5010 D 2,232.30 Total Account 41,377.73 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0401605 10/14/2003 021001237 703 5010 D 1,492.89 V0402170 11/12/2003 021014277 703 5010 D 2,806.65 V0402637 12/09/2003 021027795 703 5010 D 2,672.46 V0403142 01/13/2004 021044415 703 5010 D 2,372.37 V0403367 01/27/2004 021050198 703 5010 D 1,778.49 V0404204 03/09/2004 021074969 703 5010 D 2,537.64 V0405284 05/04/2004 021105157 703 5010 D 2,465.82 V0405415 05/11/2004 021109459 703 5010 D 2,124.15 V0405716 05/25/2004 021116455 703 5010 D 2,737.77 V0405915 06/08/2004 021125119 703 5010 D 1,732.50 Total Account 22,720.74 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0401605 10/14/2003 021001237 703 5010 D 7,246.38 V0402170 11/12/2003 021014277 703 5010 D 12,945.76 V0402637 12/09/2003 021027795 703 5010 D 12,550.36 V0403142 01/13/2004 021044415 703 5010 D 11,076.00 V0403367 01/27/2004 021050198 703 5010 D 8,040.38 V0404204 03/09/2004 021074969 703 5010 D 11,978.22 V0405284 05/04/2004 021105157 703 5010 D 11,869.48 V0405415 05/11/2004 021109459 703 5010 D 10,336.78 V0405716 05/25/2004 021116455 703 5010 D 13,491.54 V0405915 06/08/2004 021125119 703 5010 D 8,537.56 Total Account 108,072.46 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0401605 10/14/2003 021001237 703 5010 D 1,119.66 V0402170 11/12/2003 021014277 703 5010 D 2,104.98 V0402637 12/09/2003 021027795 703 5010 D 2,004.34 V0403142 01/13/2004 021044415 703 5010 D 1,779.27 V0403367 01/27/2004 021050198 703 5010 D 1,333.86 V0404204 03/09/2004 021074969 703 5010 D 1,903.23 V0405284 05/04/2004 021105157 703 5010 D 1,849.36 V0405415 05/11/2004 021109459 703 5010 D 1,593.11 V0405716 05/25/2004 021116455 703 5010 D 2,053.32 V0405915 06/08/2004 021125119 703 5010 D 1,299.37 Total Account 17,040.50 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0400734 08/28/2003 020977751 703 5010 D 3,599.00 V0401191 09/28/2003 020991415 703 5010 D 112.00 V0401815 10/28/2003 021005709 703 5010 D 10,700.00 V0401815 10/28/2003 021005709 703 5010 D 33,950.00 V0402368 11/28/2003 021020006 703 5010 D 25,386.00 V0403900 02/28/2004 021065381 703 5010 D 16,148.00 V0404586 03/28/2004 021082625 703 5010 D 8,568.00 V0405118 04/28/2004 021098983 703 5010 D 64,350.00 V0405696 05/28/2004 021116365 703 5010 D 30,955.00 Total Account 193,768.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0401815 10/28/2003 021005709 703 5010 D 3,000.00 V0402368 11/28/2003 021020006 703 5010 D 2,400.00 V0405696 05/28/2004 021116365 703 5010 D 3,244.00 Total Account 8,644.00 0.00

3540-3600 SPL W715 9912 Personnel Training CFDA 84.048

V0401339 09/29/2003 020992611 703 2990 D 300.00 Total Account 300.00 0.00 Total Federal Aid 486,001.43 0.00

Other State Aid from 7000

7307-5000 R217 Sunflower Ed. School Hlth Asmt. & Planning

V0404657 03/30/2004 021084815 703 2990 D 300.00 V0405141 04/26/2004 021099057 703 2990 D 1,000.00 Total Account 1,300.00 0.00 Total Other St Aid from 7000 1,300.00 0.00

Other State Aid from 8000

8803-8000 8000 School District Capital Improvement

V0401290 09/25/2003 020992267 703 5110 D 16,373.00 Total Account 16,373.00 0.00 Total Other St Aid from 8000 16,373.00 0.00 Total Aid 5,175,603.10 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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