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

D0487 HERINGTON

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 020987638 703 5110 D 164.70 V0401605 10/14/2003 021001238 703 5110 D 357.12 V0402170 11/12/2003 021014279 703 5110 D 370.93 V0402512 12/02/2003 021023822 703 5110 D 293.49 V0403142 01/13/2004 021044416 703 5110 D 243.40 V0403651 02/10/2004 021059076 703 5110 D 311.31 V0404204 03/09/2004 021074971 703 5110 D 276.61 V0404735 04/06/2004 021090660 703 5110 D 274.27 V0405581 05/18/2004 021113025 703 5110 D 324.13 V0405915 06/08/2004 021125121 703 5110 D 256.90 V0406191 06/23/2004 021132013 703 5110 D 267.28 Total Account 3,140.14 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998915 703 5110 D 38,360.00 V0402613 12/08/2003 021028410 703 5110 D 39,700.00 V0404203 03/09/2004 021075839 703 5110 D 21,509.00 V0404816 04/07/2004 021092408 703 5110 D 27,601.00 V0405679 05/24/2004 021117134 703 5110 D 15,117.00 V0405679 05/24/2004 021117134 703 5110 D 62,225.00 Total Account 204,512.00 0.00

1000-0780 0780 Parent Education Program

V0400541 08/12/2003 020973965 703 5110 D 12,462.00 V0404250 03/10/2004 021075939 703 5110 D 5,623.00 Total Account 18,085.00 0.00

1000-0820 0820 General State Aid

V0400003 07/02/2003 020960089 703 5110 D 109,488.00 V0400758 08/25/2003 020979962 703 5110 D 244,788.00 V0401288 09/25/2003 020992010 703 5110 D 246,077.00 V0401791 10/24/2003 021007350 703 5110 D 246,077.00 V0402366 11/21/2003 021020686 703 5110 D 246,077.00 V0402873 12/22/2003 021035579 703 5110 D 273,419.00 V0403265 01/21/2004 021050853 703 5110 D 246,288.00 V0403856 02/19/2004 021066596 703 5110 D 168,296.00 V0404623 03/26/2004 021083597 703 5110 D 181,199.00 V0405076 04/22/2004 021101004 703 5110 D 177,671.00 V0406078 06/18/2004 021129953 703 5110 D 231,163.00 V0500001 06/30/2004 021136399 703 5110 D 384,616.00 Total Account 2,755,159.00 0.00

1000-0840 0840 Supplemental General State Aid

V0401289 09/25/2003 020992238 703 5110 D 118,946.00 V0403267 01/21/2004 021051161 703 5110 D 118,946.00 V0406079 06/18/2004 021130182 703 5110 D 5,762.00 V0500002 06/30/2004 021136627 703 5110 D 53,644.00 Total Account 297,298.00 0.00 Total State Aid 3,278,194.14 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V0406041 06/15/2004 021127678 703 5110 D 2,411.00 Total Account 2,411.00 0.00

2538-2030 2030 State Safety

V0401703 10/20/2003 021007046 703 5110 D 3,024.00 Total Account 3,024.00 0.00 Total Special Revenue State Aid 5,435.00 0.00

Federal Aid

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

V0402872 12/28/2003 021034844 703 5010 D 1,672.00 V0403366 01/28/2004 021050146 703 5010 D 100.00 V0403900 02/28/2004 021065383 703 5010 D 466.00 Total Account 2,238.00 0.00

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

V0401191 09/28/2003 020991417 703 5010 D 2,000.00 V0401815 10/28/2003 021005711 703 5010 D 3,000.00 V0402368 11/28/2003 021020008 703 5010 D 2,000.00 V0403366 01/28/2004 021050146 703 5010 D 2,300.00 V0405118 04/28/2004 021098985 703 5010 D 6,900.00 V0405696 05/28/2004 021116367 703 5010 D 3,700.00 V0406193 06/28/2004 021132567 703 5010 D 3,551.00 Total Account 23,451.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0401082 09/16/2003 020987638 703 5010 D 666.34 V0401605 10/14/2003 021001238 703 5010 D 1,676.90 V0402170 11/12/2003 021014279 703 5010 D 1,775.26 V0402512 12/02/2003 021023822 703 5010 D 994.40 V0403142 01/13/2004 021044416 703 5010 D 1,094.82 V0403651 02/10/2004 021059076 703 5010 D 1,475.82 V0404204 03/09/2004 021074971 703 5010 D 1,351.86 V0404735 04/06/2004 021090660 703 5010 D 1,273.82 V0405581 05/18/2004 021113025 703 5010 D 1,695.14 V0405915 06/08/2004 021125121 703 5010 D 1,445.58 Total Account 13,449.94 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0401082 09/16/2003 020987638 703 5010 D 768.60 V0401605 10/14/2003 021001238 703 5010 D 1,666.56 V0402170 11/12/2003 021014279 703 5010 D 1,731.03 V0402512 12/02/2003 021023822 703 5010 D 1,369.62 V0403142 01/13/2004 021044416 703 5010 D 1,135.89 V0403651 02/10/2004 021059076 703 5010 D 1,452.78 V0404204 03/09/2004 021074971 703 5010 D 1,290.87 V0404735 04/06/2004 021090660 703 5010 D 1,279.95 V0405581 05/18/2004 021113025 703 5010 D 1,512.63 V0405915 06/08/2004 021125121 703 5010 D 1,198.89 Total Account 13,406.82 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0401082 09/16/2003 020987638 703 5010 D 2,490.92 V0401605 10/14/2003 021001238 703 5010 D 5,800.96 V0402170 11/12/2003 021014279 703 5010 D 5,972.12 V0402512 12/02/2003 021023822 703 5010 D 4,762.80 V0403142 01/13/2004 021044416 703 5010 D 4,025.54 V0403651 02/10/2004 021059076 703 5010 D 5,104.44 V0404204 03/09/2004 021074971 703 5010 D 4,537.80 V0404735 04/06/2004 021090660 703 5010 D 4,495.42 V0405581 05/18/2004 021113025 703 5010 D 5,425.58 V0405915 06/08/2004 021125121 703 5010 D 4,340.56 Total Account 46,956.14 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0401082 09/16/2003 020987638 703 5010 D 576.45 V0401605 10/14/2003 021001238 703 5010 D 1,249.92 V0402170 11/12/2003 021014279 703 5010 D 1,298.27 V0402512 12/02/2003 021023822 703 5010 D 1,027.21 V0403142 01/13/2004 021044416 703 5010 D 851.91 V0403651 02/10/2004 021059076 703 5010 D 1,089.58 V0404204 03/09/2004 021074971 703 5010 D 968.15 V0404735 04/06/2004 021090660 703 5010 D 959.96 V0405581 05/18/2004 021113025 703 5010 D 1,134.47 V0405915 06/08/2004 021125121 703 5010 D 899.16 Total Account 10,055.08 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0400734 08/28/2003 020977753 703 5010 D 5,000.00 V0401191 09/28/2003 020991417 703 5010 D 6,000.00 V0401815 10/28/2003 021005711 703 5010 D 10,000.00 V0402368 11/28/2003 021020008 703 5010 D 8,000.00 V0402872 12/28/2003 021034844 703 5010 D 6,300.00 V0403366 01/28/2004 021050146 703 5010 D 7,800.00 V0403900 02/28/2004 021065383 703 5010 D 5,000.00 V0404586 03/28/2004 021082627 703 5010 D 5,000.00 V0405118 04/28/2004 021098985 703 5010 D 7,000.00 V0405696 05/28/2004 021116367 703 5010 D 6,000.00 V0406193 06/28/2004 021132567 703 5010 D 16,209.00 Total Account 82,309.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0403366 01/28/2004 021050146 703 5010 D 100.00 V0403900 02/28/2004 021065383 703 5010 D 500.00 V0405118 04/28/2004 021098985 703 5010 D 600.00 V0405696 05/28/2004 021116367 703 5010 D 400.00 V0406193 06/28/2004 021132567 703 5010 D 223.00 Total Account 1,823.00 0.00

3540-3600 SPL W715 9912 Personnel Training CFDA 84.048

V0401339 09/29/2003 020992613 703 2990 D 100.00 Total Account 100.00 0.00 Total Federal Aid 193,788.98 0.00

Other State Aid from 8000

8803-8000 8000 School District Capital Improvement

V0400759 08/25/2003 020980023 703 5110 D 15,302.00 V0403857 02/19/2004 021066652 703 5110 D 1,071.00 Total Account 16,373.00 0.00 Total Other St Aid from 8000 16,373.00 0.00 Total Aid 3,493,791.12 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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