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

D0490 EL DORADO

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 020987639 703 5110 D 507.28 V0401605 10/14/2003 021001240 703 5110 D 1,379.97 V0402170 11/12/2003 021014281 703 5110 D 1,285.65 V0402794 12/16/2003 021031038 703 5110 D 1,150.51 V0403142 01/13/2004 021044418 703 5110 D 859.77 V0403651 02/10/2004 021059079 703 5110 D 1,208.52 V0404204 03/09/2004 021074974 703 5110 D 1,079.28 V0404871 04/13/2004 021094415 703 5110 D 977.80 V0405415 05/11/2004 021109463 703 5110 D 1,282.63 V0405915 06/08/2004 021125123 703 5110 D 911.25 V0406191 06/23/2004 021132016 703 5110 D 990.15 Total Account 11,632.81 0.00

1000-0630 0630 Deaf Blind Aid

V0401812 10/24/2003 021004740 703 5110 D 5,781.90 V0401955 10/31/2003 003943187 703 5110 D 2,833.99 V0402333 11/20/2003 004007355 703 5110 D 4,473.98 Total Account 13,089.87 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998918 703 5110 D 251,279.00 V0402613 12/08/2003 021028413 703 5110 D 249,307.00 V0404203 03/09/2004 021075842 703 5110 D 151,155.00 V0404816 04/07/2004 021092411 703 5110 D 180,555.00 V0405679 05/24/2004 021117137 703 5110 D 244,739.00 Total Account 1,077,035.00 0.00

1000-0820 0820 General State Aid

V0400003 07/02/2003 020960092 703 5110 D 350,000.00 V0400758 08/25/2003 020979965 703 5110 D 684,012.00 V0401288 09/25/2003 020992013 703 5110 D 685,836.00 V0401791 10/24/2003 021007353 703 5110 D 685,836.00 V0402366 11/21/2003 021020689 703 5110 D 685,836.00 V0402873 12/22/2003 021035582 703 5110 D 762,040.00 V0403265 01/21/2004 021050856 703 5110 D 676,641.00 V0403856 02/19/2004 021066599 703 5110 D 462,371.00 V0404623 03/26/2004 021083600 703 5110 D 497,819.00 V0405076 04/22/2004 021101007 703 5110 D 488,125.00 V0406078 06/18/2004 021129956 703 5110 D 536,290.00 V0500001 06/30/2004 021136402 703 5110 D 892,292.00 Total Account 7,407,098.00 0.00

1000-0840 0840 Supplemental General State Aid

V0401289 09/25/2003 020992241 703 5110 D 449,245.00 V0403267 01/21/2004 021051164 703 5110 D 448,914.00 V0406079 06/18/2004 021130185 703 5110 D 21,635.00 V0500002 06/30/2004 021136630 703 5110 D 201,411.00 Total Account 1,121,205.00 0.00 Total State Aid 9,630,060.68 0.00

Special Revenue State Aid

2230-2010 S397 Effective Schools Conference Fee Fund

V0405743 05/26/2004 004593599 717 6211 D 140.00 Total Account 140.00 0.00

2538-2030 2030 State Safety

V0401703 10/20/2003 021007049 703 5110 D 7,560.00 Total Account 7,560.00 0.00 Total Special Revenue State Aid 7,700.00 0.00

Federal Aid

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

V0405696 05/28/2004 021116370 703 5010 D 10,017.00 Total Account 10,017.00 0.00

3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336

V0401449 10/02/2003 020994939 703 2990 D 150.00 Total Account 150.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V0402368 11/28/2003 021020011 703 5010 D 636,650.00 V0402872 12/28/2003 021034846 703 5010 D 159,162.00 V0403366 01/28/2004 021050149 703 5010 D 159,162.00 V0403900 02/28/2004 021065386 703 5010 D 159,162.00 V0404586 03/28/2004 021082630 703 5010 D 159,162.00 V0405118 04/28/2004 021098988 703 5010 D 159,162.00 V0405696 05/28/2004 021116370 703 5010 D 477,488.00 Total Account 1,909,948.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V0402368 11/28/2003 021020011 703 5010 D 19,500.00 V0402872 12/28/2003 021034846 703 5010 D 19,500.00 V0403366 01/28/2004 021050149 703 5010 D 19,500.00 V0403900 02/28/2004 021065386 703 5010 D 19,500.00 V0404586 03/28/2004 021082630 703 5010 D 19,500.00 V0405118 04/28/2004 021098988 703 5010 D 19,500.00 V0405696 05/28/2004 021116370 703 5010 D 102.00 Total Account 117,102.00 0.00

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

V0401191 09/28/2003 020991420 703 5010 D 2,000.00 V0401815 10/28/2003 021005714 703 5010 D 5,000.00 V0402368 11/28/2003 021020011 703 5010 D 7,000.00 V0402872 12/28/2003 021034846 703 5010 D 10,847.00 V0405118 04/28/2004 021098988 703 5010 D 13,000.00 V0405696 05/28/2004 021116370 703 5010 D 66,206.00 V0406193 06/28/2004 021132568 703 5010 D 15,000.00 Total Account 119,053.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0401082 09/16/2003 020987639 703 5010 D 2,495.48 V0401605 10/14/2003 021001240 703 5010 D 8,422.72 V0402170 11/12/2003 021014281 703 5010 D 8,273.98 V0402794 12/16/2003 021031038 703 5010 D 7,669.48 V0403142 01/13/2004 021044418 703 5010 D 5,779.26 V0403651 02/10/2004 021059079 703 5010 D 8,134.36 V0404204 03/09/2004 021074974 703 5010 D 7,308.84 V0404871 04/13/2004 021094415 703 5010 D 6,660.84 V0405415 05/11/2004 021109463 703 5010 D 8,841.74 V0405915 06/08/2004 021125123 703 5010 D 7,178.60 Total Account 70,765.30 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0401082 09/16/2003 020987639 703 5010 D 2,367.33 V0401605 10/14/2003 021001240 703 5010 D 6,439.86 V0402170 11/12/2003 021014281 703 5010 D 5,999.70 V0402794 12/16/2003 021031038 703 5010 D 5,369.07 V0403142 01/13/2004 021044418 703 5010 D 4,012.26 V0403651 02/10/2004 021059079 703 5010 D 5,639.76 V0404204 03/09/2004 021074974 703 5010 D 5,036.64 V0404871 04/13/2004 021094415 703 5010 D 4,563.09 V0405415 05/11/2004 021109463 703 5010 D 5,985.63 V0405915 06/08/2004 021125123 703 5010 D 4,252.50 Total Account 49,665.84 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0401082 09/16/2003 020987639 703 5010 D 8,298.28 V0401605 10/14/2003 021001240 703 5010 D 25,210.24 V0402170 11/12/2003 021014281 703 5010 D 24,243.60 V0402794 12/16/2003 021031038 703 5010 D 21,857.80 V0403142 01/13/2004 021044418 703 5010 D 16,757.74 V0403651 02/10/2004 021059079 703 5010 D 23,981.50 V0404204 03/09/2004 021074974 703 5010 D 21,514.54 V0404871 04/13/2004 021094415 703 5010 D 19,397.86 V0405415 05/11/2004 021109463 703 5010 D 25,950.54 V0405915 06/08/2004 021125123 703 5010 D 19,149.98 Total Account 206,362.08 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0401082 09/16/2003 020987639 703 5010 D 1,775.49 V0401605 10/14/2003 021001240 703 5010 D 4,829.89 V0402170 11/12/2003 021014281 703 5010 D 4,499.77 V0402794 12/16/2003 021031038 703 5010 D 4,026.80 V0403142 01/13/2004 021044418 703 5010 D 3,009.19 V0403651 02/10/2004 021059079 703 5010 D 4,229.82 V0404204 03/09/2004 021074974 703 5010 D 3,777.48 V0404871 04/13/2004 021094415 703 5010 D 3,422.31 V0405415 05/11/2004 021109463 703 5010 D 4,489.22 V0405915 06/08/2004 021125123 703 5010 D 3,189.37 Total Account 37,249.34 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0401191 09/28/2003 020991420 703 5010 D 17,000.00 V0401815 10/28/2003 021005714 703 5010 D 29,559.00 V0405118 04/28/2004 021098988 703 5010 D 200,000.00 V0405696 05/28/2004 021116370 703 5010 D 143,482.00 Total Account 390,041.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0405118 04/28/2004 021098988 703 5010 D 11,000.00 V0405696 05/28/2004 021116370 703 5010 D 2,990.00 Total Account 13,990.00 0.00

3534-3540 1000 T406 Title VI - Part B IDEA - Administration CFDA 84.027

V0401407 10/01/2003 003849220 703 2591 D 710.00 Total Account 710.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V0402368 11/28/2003 021020011 703 5010 D 26,771.00 V0402872 12/28/2003 021034846 703 5010 D 6,693.00 V0403366 01/28/2004 021050149 703 5010 D 6,693.00 V0403900 02/28/2004 021065386 703 5010 D 6,693.00 V0404586 03/28/2004 021082630 703 5010 D 6,693.00 V0405118 04/28/2004 021098988 703 5010 D 6,693.00 V0405696 05/28/2004 021116370 703 5010 D 20,078.00 Total Account 80,314.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0405118 04/28/2004 021098988 703 5010 D 1,969.50 V0405118 04/28/2004 021098988 703 5010 D 2,030.50 V0405696 05/28/2004 021116370 703 5010 D 7,944.00 S0000481 06/30/2004 2002 Refund 5010 D -55.00 Total Account 11,944.00 -55.00 Total Federal Aid 3,017,311.56 -55.00

Other State Aid from 8000

8803-8000 8000 School District Capital Improvement

V0401792 10/24/2003 021007382 703 5110 D 49,960.00 V0405077 04/22/2004 021101034 703 5110 D 3,190.00 Total Account 53,150.00 0.00 Total Other St Aid from 8000 53,150.00 0.00 Total Aid 12,708,222.24 -55.00 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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