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

D0501 TOPEKA PUBLIC SCHOOLS

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

State Aid

1000-0053 A001 State Board of Education

V0403926 02/25/2004 004310011 703 2591 A 50.00 Total Account 50.00 0.00

1000-0053 C105 Personnel and Human Resources

V0403869 02/23/2004 004310003 703 2591 A 70.00 V0404340 03/15/2004 021077008 703 2591 A 80.00 V0406196 06/23/2004 004671431 703 2591 A 80.00 V0406196 06/23/2004 004671431 703 2690 A 100.00 Total Account 330.00 0.00

1000-0053 D110 Information and Marketing

V0403869 02/23/2004 004310003 703 2591 A 40.00 V0403926 02/25/2004 004310011 703 2591 A 70.00 V0406336 06/28/2004 004692587 703 2591 A 80.00 Total Account 190.00 0.00

1000-0053 D111 Publications and Graphics Arts

V0404340 03/15/2004 021077008 703 2591 A 80.00 V0406196 06/23/2004 004671431 703 2591 A 80.00 V0406336 06/28/2004 004692587 703 2591 A 80.00 Total Account 240.00 0.00

1000-0053 F120 Planning, Research and Evaluation

V0403869 02/23/2004 004310003 703 2591 A 70.00 V0403926 02/25/2004 004310011 703 2591 A 80.00 Total Account 150.00 0.00

1000-0053 G125 Dep. Commissioner - Fiscal Services & Quality Control

V0403869 02/23/2004 004310003 703 2591 A 70.00 V0404340 03/15/2004 021077008 703 2591 A 80.00 V0406336 06/28/2004 004692587 703 2591 A 125.00 Total Account 275.00 0.00

1000-0053 M153 Teacher Education

V0403869 02/23/2004 004310003 703 2591 A 140.00 Total Account 140.00 0.00

1000-0053 R200 General Fund - School Food Service

V0404340 03/15/2004 021077008 703 2591 A 140.00 Total Account 140.00 0.00

1000-0053 S300 General Fund - School Improvement & Accreditation

V0403869 02/23/2004 004310003 703 2591 A 70.00 V0403926 02/25/2004 004310011 703 2591 A 250.00 V0404340 03/15/2004 021077008 703 2591 A 110.00 V0406196 06/23/2004 004671431 703 2591 A 200.00 V0406336 06/28/2004 004692587 703 2591 A 115.00 Total Account 745.00 0.00

1000-0053 T400 General Fund - Student Support Services

V0403926 02/25/2004 004310011 703 2591 A 80.00 Total Account 80.00 0.00

1000-0053 W700 Carl Perkins - State match

V0401616 10/15/2003 003889182 703 2591 A 45.50 V0403869 02/23/2004 004310003 703 2591 A 35.00 V0403869 02/23/2004 004310003 703 2591 A 70.00 V0403926 02/25/2004 004310011 703 2591 A 65.00 V0403926 02/25/2004 004310011 703 2591 A 40.00 V0406336 06/28/2004 004692587 703 2591 A 127.50 Total Account 383.00 0.00

1000-0053 W704 Voc Education Student Organizations - State match

V0401616 10/15/2003 003889182 703 2591 A 35.00 V0403869 02/23/2004 004310003 703 2591 A 35.00 V0406196 06/23/2004 004671431 703 2591 A 40.00 V0406336 06/28/2004 004692587 703 2591 A 125.00 Total Account 235.00 0.00

1000-0290 0290 School District Juvenile Detention Facilities

V0402636 12/09/2003 021028458 703 5110 D 240,716.00 V0405992 06/10/2004 021126236 703 5110 D 208,140.00 Total Account 448,856.00 0.00

1000-0320 0320 Food Service Aid

V0401262 09/24/2003 020990449 703 5110 D 3,129.03 V0401507 10/07/2003 020997388 703 5110 D 8,582.80 V0402170 11/12/2003 021014287 703 5110 D 8,188.69 V0402637 12/09/2003 021027804 703 5110 D 6,871.27 V0404047 03/02/2004 021070154 703 5110 D 6,470.01 V0404735 04/06/2004 021090668 703 5110 D 7,107.12 V0405284 05/04/2004 021105159 703 5110 D 6,312.10 V0405415 05/11/2004 021109472 703 5110 D 5,472.63 V0405581 05/18/2004 021113027 703 5110 D 1,192.00 V0406191 06/23/2004 021132027 703 5110 D 4,961.24 Total Account 58,286.89 0.00

1000-0630 0630 Deaf Blind Aid

V0404728 04/05/2004 004443785 703 5110 D 4,985.02 V0404985 04/16/2004 021095081 703 5110 D 212.80 Total Account 5,197.82 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998929 703 5110 D 1,909,167.00 V0401555 10/08/2003 020998929 703 5110 D 9,848.00 V0402613 12/08/2003 021028424 703 5110 D 1,788,686.00 V0402613 12/08/2003 021028424 703 5110 D 5,966.00 V0404203 03/09/2004 021075853 703 5110 D 1,189,201.00 V0404203 03/09/2004 021075853 703 5110 D 2,487.00 V0404816 04/07/2004 021092422 703 5110 D 1,314,608.00 V0404816 04/07/2004 021092422 703 5110 D 4,123.00 V0405679 05/24/2004 021117148 703 5110 D 3,269,453.00 V0405679 05/24/2004 021117148 703 5110 D 7,858.00 Total Account 9,501,397.00 0.00

1000-0780 0780 Parent Education Program

V0400541 08/12/2003 020974287 703 5110 D 220,204.00 V0404250 03/10/2004 021075945 703 5110 D 108,909.00 Total Account 329,113.00 0.00

1000-0820 0820 General State Aid

V0400003 07/02/2003 020960102 703 5110 D 2,857,000.00 V0400222 07/25/2003 020968536 703 5110 D 1,800,000.00 V0400758 08/25/2003 020980206 703 5110 D 4,177,243.00 V0401288 09/25/2003 020992024 703 5110 D 4,046,309.00 V0401791 10/24/2003 021007364 703 5110 D 4,046,309.00 V0402366 11/21/2003 021020700 703 5110 D 4,046,309.00 V0402873 12/22/2003 021035593 703 5110 D 4,495,899.00 V0403265 01/21/2004 021050867 703 5110 D 3,508,186.00 V0403856 02/19/2004 021066610 703 5110 D 2,397,260.00 V0404623 03/26/2004 021083611 703 5110 D 2,581,050.00 V0405076 04/22/2004 021101018 703 5110 D 2,530,788.00 V0406078 06/18/2004 021129967 703 5110 D 3,608,978.00 V0500001 06/30/2004 021136413 703 5110 D 6,004,708.00 Total Account 46,100,039.00 0.00

1000-0840 0840 Supplemental General State Aid

V0401289 09/25/2003 020992250 703 5110 D 2,188,717.00 V0403267 01/21/2004 021051173 703 5110 D 2,188,717.00 V0406079 06/18/2004 021130194 703 5110 D 106,153.00 V0500002 06/30/2004 021136639 703 5110 D 988,206.00 Total Account 5,471,793.00 0.00 Total State Aid 61,917,640.71 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V0406041 06/15/2004 021127684 703 5110 D 110,102.00 Total Account 110,102.00 0.00

2230-2010 S397 Effective Schools Conference Fee Fund

V0401853 10/27/2003 003927343 703 3200 A 12.00 V0403844 02/19/2004 004280599 703 3200 A 12.00 Total Account 24.00 0.00

2230-2010 W799 Vocational Education Workshop Fee Fund

V0401785 10/23/2003 021004002 703 3200 A 212.50 Total Account 212.50 0.00

2312-2200 0560 J181 LEA - IC (School Food Service) CFDA 10.560

V0403926 02/25/2004 004310011 703 2591 A 110.00 Total Account 110.00 0.00

2312-2200 4027 J184 LEA - IC (Part B IDEA) CFDA 84.027

V0403926 02/25/2004 004310011 703 2591 A 40.00 Total Account 40.00 0.00

2532-2300 J190 School Bus Safety

V0403926 02/25/2004 004310011 703 2591 A 80.00 V0404340 03/15/2004 021077008 703 2591 A 80.00 V0406196 06/23/2004 004671431 703 2591 A 240.00 Total Account 400.00 0.00

2538-2030 S348 State Safety

V0404340 03/15/2004 021077008 703 2591 A 110.00 V0406336 06/28/2004 004692587 703 2591 A 75.00 Total Account 185.00 0.00

2723-2060 M150 Certificate Fee

V0403869 02/23/2004 004310003 703 2591 A 210.00 V0403926 02/25/2004 004310011 703 2591 A 70.00 V0406196 06/23/2004 004671431 703 2591 A 160.00 Total Account 440.00 0.00 Total Special Revenue State Aid 111,513.50 0.00

Federal Aid

3131-3130 1111 S301 Consolidated Admin Pool CFDA

V0403926 02/25/2004 004310011 703 2591 A 80.00 V0406196 06/23/2004 004671431 703 2591 A 200.00 V0406336 06/28/2004 004692587 703 2591 A 35.00 Total Account 315.00 0.00

3131-3130 1111 S304 Cons Pool- FY2004 Disc- Fine Arts Standards CFDA

V0406563 06/30/2004 021143010 703 2230 A 8.40 Total Account 8.40 0.00

3131-3130 1111 S319 Cons Pool- FY2004 Disc- Social Studies Standards CFDA

V0402759 12/15/2003 021029499 703 2990 D 60.00 V0402760 12/15/2003 021029502 703 2990 D 60.00 V0403462 01/30/2004 004224427 703 2990 D 60.00 Total Account 180.00 0.00

3131-3130 1111 U516 Consolidated Admin Pool CFDA

V0403926 02/25/2004 004310011 703 2591 A 210.00 V0404340 03/15/2004 021077008 703 2591 A 580.00 V0404412 03/17/2004 004372800 703 2591 A 370.00 V0406196 06/23/2004 004671431 703 2591 A 320.00 V0406336 06/28/2004 004692587 703 2591 A 320.00 Total Account 1,800.00 0.00

3132-3140 9920 S305 Title VI - Technical Assistance CFDA 84.298

V0406196 06/23/2004 004671431 703 2591 A 80.00 Total Account 80.00 0.00

3132-3140 9930 S306 Title V - Innovative Programs CFDA 84.298

V0403869 02/23/2004 004310003 703 2591 A 70.00 V0403926 02/25/2004 004310011 703 2591 A 25.00 V0406196 06/23/2004 004671431 703 2591 A 80.00 V0406336 06/28/2004 004692587 703 2591 A 120.00 Total Account 295.00 0.00

3230-3020 3020 9923 SFS - Food CFDA 10.559

V0400884 09/02/2003 020981926 703 5010 D 62,441.20 V0401084 09/16/2003 020987663 703 5010 D 42,176.65 Total Account 104,617.85 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V0400884 09/02/2003 020981926 703 5010 D 6,585.11 V0401084 09/16/2003 020987663 703 5010 D 4,562.63 Total Account 11,147.74 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V0400884 09/02/2003 020981926 703 5010 D 530.82 V0401084 09/16/2003 020987663 703 5010 D 474.58 Total Account 1,005.40 0.00

3230-3020 R201 Federal School Food Service CFDA 10.560

V0400612 08/18/2003 003716101 703 2591 A 250.00 V0403869 02/23/2004 004310003 703 2591 A 200.00 V0403869 02/23/2004 004310003 703 2591 A 140.00 V0403926 02/25/2004 004310011 703 2591 A 100.00 V0404340 03/15/2004 021077008 703 2591 A 220.00 V0406196 06/23/2004 004671431 703 2591 A 160.00 V0406336 06/28/2004 004692587 703 2591 A 125.00 Total Account 1,195.00 0.00

3230-3020 R212 Team Nutrition Training Grant (FY03) CFDA 10.574

V0403609 02/09/2004 004252046 703 2690 D 320.00 Total Account 320.00 0.00

3233-3040 3040 9930 T I Sec 2 Delinquen CFDA 84.010

V0400734 08/28/2003 020979261 703 5010 D 4,715.00 V0401191 09/28/2003 020991430 703 5010 D 1,276.00 V0401815 10/28/2003 021005724 703 5010 D 3,209.00 V0402368 11/28/2003 021020022 703 5010 D 8,126.00 V0402872 12/28/2003 021035839 703 5010 D 4,558.00 V0403366 01/28/2004 021050158 703 5010 D 6,833.00 V0403900 02/28/2004 021065397 703 5010 D 1,665.35 V0403900 02/28/2004 021065397 703 5010 D 7,312.65 V0405118 04/28/2004 021099000 703 5010 D 4,877.38 V0405118 04/28/2004 021099000 703 5010 D 60.62 V0405696 05/28/2004 021116380 703 5010 D 2,198.00 V0406193 06/28/2004 021132574 703 5010 D 44,137.00 Total Account 88,968.00 0.00

3233-3040 3040 9954 Program Improvement CFDA 84.010

V0404586 03/28/2004 021082640 703 5010 D 1,632.00 V0405118 04/28/2004 021099000 703 5010 D 11,912.00 V0405696 05/28/2004 021116380 703 5010 D 5,784.00 V0406193 06/28/2004 021132574 703 5010 D 15,672.00 Total Account 35,000.00 0.00

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

V0402368 11/28/2003 021020022 703 5010 D 9,756.00 V0402872 12/28/2003 021035839 703 5010 D 3,390.00 V0403366 01/28/2004 021050158 703 5010 D 9,326.00 V0403900 02/28/2004 021065397 703 5010 D 8,178.00 V0404586 03/28/2004 021082640 703 5010 D 15,541.00 V0405118 04/28/2004 021099000 703 5010 D 26,207.00 V0405696 05/28/2004 021116380 703 5010 D 9,184.00 V0406193 06/28/2004 021132574 703 5010 D 47,957.00 S0000481 06/30/2004 2003 Refund 5010 D -1,885.00 Total Account 129,539.00 -1,885.00

3233-3040 3040 9971 Comp School Reform CFDA 84.332

V0404586 03/28/2004 021082640 703 5010 D 18,625.00 V0405118 04/28/2004 021099000 703 5010 D 1,500.00 V0405696 05/28/2004 021116380 703 5010 D 30,625.00 V0406193 06/28/2004 021132574 703 5010 D 26,947.00 Total Account 77,697.00 0.00

3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336

V0401449 10/02/2003 020994932 703 2990 D 150.00 V0404158 03/05/2004 021072946 703 2990 D 74.00 V0404160 03/05/2004 021072987 703 2990 D 114.00 V0406336 06/28/2004 004692587 703 2591 A 80.00 Total Account 418.00 0.00

3233-3040 M989 Transition to Teaching-Statewide Program CFDA 84.350

V0406336 06/28/2004 004692587 703 2591 A 70.00 Total Account 70.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V0402872 12/28/2003 021035839 703 5010 D 426,828.00 V0403366 01/28/2004 021050158 703 5010 D 191,335.00 V0403900 02/28/2004 021065397 703 5010 D 246,775.00 V0404586 03/28/2004 021082640 703 5010 D 116,606.00 V0405118 04/28/2004 021099000 703 5010 D 443,456.00 V0405696 05/28/2004 021116380 703 5010 D 1,084,161.00 V0406193 06/28/2004 021132574 703 5010 D 212,784.00 Total Account 2,721,945.00 0.00

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

V0403900 02/28/2004 021065397 703 5010 D 28,501.00 V0404586 03/28/2004 021082640 703 5010 D 14,652.00 V0405118 04/28/2004 021099000 703 5010 D 21,090.00 V0405696 05/28/2004 021116380 703 5010 D 10,633.00 V0406193 06/28/2004 021132574 703 5010 D 68,051.00 Total Account 142,927.00 0.00

3520-3800 S984 Title VI- State Assessments CFDA 84.369

V0404041 03/02/2004 021070066 703 2990 D 148.00 V0404546 03/23/2004 021081476 703 2990 D 140.00 V0406130 06/18/2004 021130206 703 2990 D 168.68 Total Account 456.68 0.00

3520-3800 U820 Title VI- State Assessments CFDA 84.369

V0403516 02/04/2004 021057450 703 2990 D 100.00 Total Account 100.00 0.00

3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365

V0401191 09/28/2003 020991430 703 5010 D 23,575.00 V0403366 01/28/2004 021050158 703 5010 D 12,244.00 V0403900 02/28/2004 021065397 703 5010 D 5,966.00 V0404586 03/28/2004 021082640 703 5010 D 10,126.00 V0405118 04/28/2004 021099000 703 5010 D 17,440.00 V0405696 05/28/2004 021116380 703 5010 D 3,503.00 V0406193 06/28/2004 021132574 703 5010 D 28,141.00 S0000481 06/30/2004 2003 Refund 5010 D -2,060.00 Total Account 100,995.00 -2,060.00

3524-3840 3840 Reading First CFDA 84.357

V0401191 09/28/2003 020991430 703 5010 D 50,638.00 V0401815 10/28/2003 021005724 703 5010 D 286,181.00 V0402368 11/28/2003 021020022 703 5010 D 78,512.00 V0402872 12/28/2003 021035839 703 5010 D 34,526.00 V0403900 02/28/2004 021065397 703 5010 D 303,553.00 V0405118 04/28/2004 021099000 703 5010 D 2,991.00 V0406193 06/28/2004 021132574 703 5010 D 381,533.00 Total Account 1,137,934.00 0.00

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

V0400734 08/28/2003 020979261 703 5010 D 11,607.00 V0400734 08/28/2003 020979261 703 5010 D 50,000.00 V0401191 09/28/2003 020991430 703 5010 D 82,900.00 V0402368 11/28/2003 021020022 703 5010 D 3,276.00 V0402872 12/28/2003 021035839 703 5010 D 220,628.00 V0402872 12/28/2003 021035839 703 5010 D 9,409.00 V0403366 01/28/2004 021050158 703 5010 D 106,553.00 V0403366 01/28/2004 021050158 703 5010 D 7,796.00 V0403900 02/28/2004 021065397 703 5010 D 221,046.00 V0403900 02/28/2004 021065397 703 5010 D 20,447.00 V0404586 03/28/2004 021082640 703 5010 D 26,599.00 V0405118 04/28/2004 021099000 703 5010 D 123,071.00 V0405696 05/28/2004 021116380 703 5010 D 2,814.00 V0406193 06/28/2004 021132574 703 5010 D 169,537.00 V0406193 06/28/2004 021132574 703 5010 D 7,490.00 Total Account 1,063,173.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0401262 09/24/2003 020990449 703 5010 D 26,857.12 V0401262 09/24/2003 020990449 703 5010 D 113.58 V0401507 10/07/2003 020997388 703 5010 D 95,538.70 V0401507 10/07/2003 020997388 703 5010 D 1,132.38 V0402170 11/12/2003 021014287 703 5010 D 186,884.21 V0402170 11/12/2003 021014287 703 5010 D 1,179.04 V0402637 12/09/2003 021027804 703 5010 D 1,030.44 V0402637 12/09/2003 021027804 703 5010 D 80,444.65 V0404047 03/02/2004 021070154 703 5010 D 71,388.81 V0404047 03/02/2004 021070154 703 5010 D 955.42 V0404735 04/06/2004 021090668 703 5010 D 685.12 V0404735 04/06/2004 021090668 703 5010 D 75,818.50 V0405284 05/04/2004 021105159 703 5010 D 843.84 V0405284 05/04/2004 021105159 703 5010 D 67,164.18 V0405415 05/11/2004 021109472 703 5010 D 62,649.97 V0405415 05/11/2004 021109472 703 5010 D 907.22 V0405581 05/18/2004 021113027 703 5010 D 11,925.30 Total Account 685,518.48 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0401262 09/24/2003 020990449 703 5010 D 15,992.82 V0401507 10/07/2003 020997388 703 5010 D 43,867.67 V0402170 11/12/2003 021014287 703 5010 D 41,853.33 V0402637 12/09/2003 021027804 703 5010 D 35,119.85 V0404047 03/02/2004 021070154 703 5010 D 33,068.94 V0404735 04/06/2004 021090668 703 5010 D 36,325.28 V0405284 05/04/2004 021105159 703 5010 D 32,261.87 V0405415 05/11/2004 021109472 703 5010 D 27,971.22 V0405581 05/18/2004 021113027 703 5010 D 6,092.47 Total Account 272,553.45 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0401262 09/24/2003 020990449 703 5010 D 89,413.12 V0401262 09/24/2003 020990449 703 5010 D 541.80 V0401507 10/07/2003 020997388 703 5010 D 267,381.10 V0401507 10/07/2003 020997388 703 5010 D 2,185.80 V0402170 11/12/2003 021014287 703 5010 D 256,494.68 V0402170 11/12/2003 021014287 703 5010 D 2,248.20 V0402637 12/09/2003 021027804 703 5010 D 215,860.76 V0402637 12/09/2003 021027804 703 5010 D 2,007.00 V0404047 03/02/2004 021070154 703 5010 D 202,404.68 V0404047 03/02/2004 021070154 703 5010 D 1,820.40 V0404735 04/06/2004 021090668 703 5010 D 1,965.60 V0404735 04/06/2004 021090668 703 5010 D 222,744.38 V0405284 05/04/2004 021105159 703 5010 D 198,531.42 V0405284 05/04/2004 021105159 703 5010 D 1,303.80 V0405415 05/11/2004 021109472 703 5010 D 173,682.74 V0405415 05/11/2004 021109472 703 5010 D 1,245.00 V0405581 05/18/2004 021113027 703 5010 D 36,408.66 Total Account 1,676,239.14 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0401262 09/24/2003 020990449 703 5010 D 10,951.60 V0401507 10/07/2003 020997388 703 5010 D 30,039.81 V0402170 11/12/2003 021014287 703 5010 D 28,660.43 V0402637 12/09/2003 021027804 703 5010 D 24,049.46 V0404047 03/02/2004 021070154 703 5010 D 22,645.03 V0404735 04/06/2004 021090668 703 5010 D 24,874.92 V0405284 05/04/2004 021105159 703 5010 D 22,092.36 V0405415 05/11/2004 021109472 703 5010 D 19,154.20 V0405581 05/18/2004 021113027 703 5010 D 4,172.02 Total Account 186,639.83 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V0401887 10/28/2003 021005770 703 5010 D 891.76 V0402795 12/16/2003 021031056 703 5010 D 863.57 V0402947 12/24/2003 021034045 703 5010 D 1,027.37 V0403143 01/13/2004 021044444 703 5010 D 679.77 V0403749 02/17/2004 021062165 703 5010 D 885.30 V0404382 03/16/2004 021078373 703 5010 D 729.85 V0405021 04/20/2004 021095720 703 5010 D 719.61 V0405416 05/11/2004 021107630 703 5010 D 993.51 V0405914 06/08/2004 021123418 703 5010 D 426.19 Total Account 7,216.93 0.00

3531-3510 3510 9920 Audit Funds CFDA 10.558

V0401141 09/17/2003 020987964 703 5060 D 1,500.00 Total Account 1,500.00 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0401887 10/28/2003 021005770 703 5010 D 17,516.58 V0402795 12/16/2003 021031056 703 5010 D 16,905.57 V0402947 12/24/2003 021034045 703 5010 D 20,146.17 V0403143 01/13/2004 021044444 703 5010 D 13,276.44 V0403749 02/17/2004 021062165 703 5010 D 17,321.19 V0404382 03/16/2004 021078373 703 5010 D 14,302.86 V0405021 04/20/2004 021095720 703 5010 D 14,084.31 V0405416 05/11/2004 021107630 703 5010 D 19,435.32 V0405914 06/08/2004 021123418 703 5010 D 8,320.74 Total Account 141,309.18 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0400239 07/28/2003 020966792 703 5010 D 49,987.00 V0400734 08/28/2003 020979261 703 5010 D 62,890.00 V0400734 08/28/2003 020979261 703 5010 D 37,110.00 V0401191 09/28/2003 020991430 703 5010 D 285,169.00 V0401815 10/28/2003 021005724 703 5010 D 277,080.00 V0402368 11/28/2003 021020022 703 5010 D 359,354.00 S0000193 12/11/2003 2002 Refund 5010 D -816.00 V0402872 12/28/2003 021035839 703 5010 D 192,018.00 V0403366 01/28/2004 021050158 703 5010 D 466,656.00 V0403900 02/28/2004 021065397 703 5010 D 317,670.00 V0404586 03/28/2004 021082640 703 5010 D 614,061.00 V0405118 04/28/2004 021099000 703 5010 D 676,347.00 V0405696 05/28/2004 021116380 703 5010 D 410,534.00 V0406193 06/28/2004 021132574 703 5010 D 362,801.00 V0406193 06/28/2004 021132574 703 5010 D 552,125.00 Total Account 4,663,802.00 -816.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0400239 07/28/2003 020966792 703 5010 D 168.00 V0401815 10/28/2003 021005724 703 5010 D 24,020.00 V0402368 11/28/2003 021020022 703 5010 D 10,359.00 V0402872 12/28/2003 021035839 703 5010 D 9,018.00 V0403366 01/28/2004 021050158 703 5010 D 21,027.00 V0403366 01/28/2004 021050158 703 5010 D 32,650.00 V0405118 04/28/2004 021099000 703 5010 D 6,045.00 V0406193 06/28/2004 021132574 703 5010 D 33,353.00 V0406193 06/28/2004 021132574 703 5010 D 2,237.00 Total Account 138,877.00 0.00

3534-3540 1000 S307 Title VI - Part B IDEA - Administration CFDA 84.027

V0403926 02/25/2004 004310011 703 2591 A 75.00 Total Account 75.00 0.00

3534-3540 1000 T401 Title VI - Part B IDEA - Administration CFDA 84.027

V0403869 02/23/2004 004310003 703 2591 A 70.00 V0403926 02/25/2004 004310011 703 2591 A 160.00 V0406196 06/23/2004 004671431 703 2591 A 80.00 V0406336 06/28/2004 004692587 703 2591 A 70.00 Total Account 380.00 0.00

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

V0403926 02/25/2004 004310011 703 2591 A 80.00 V0406196 06/23/2004 004671431 703 2591 A 80.00 Total Account 160.00 0.00

3534-3540 5000 T402 Title VI - Part B IDEA - Discretionary CFDA 84.027

V0404340 03/15/2004 021077008 703 2591 A 220.00 V0406196 06/23/2004 004671431 703 2591 A 320.00 V0406336 06/28/2004 004692587 703 2591 A 110.00 Total Account 650.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V0402872 12/28/2003 021035839 703 5010 D 16,600.00 V0403366 01/28/2004 021050158 703 5010 D 5,000.00 V0403900 02/28/2004 021065397 703 5010 D 11,000.00 V0404586 03/28/2004 021082640 703 5010 D 29,774.00 V0405118 04/28/2004 021099000 703 5010 D 42,374.00 Total Account 104,748.00 0.00

3536-3560 T404 Early Childhood - Development CFDA 84.173

V0406196 06/23/2004 004671431 703 2591 A 80.00 V0406336 06/28/2004 004692587 703 2591 A 40.00 Total Account 120.00 0.00

3537-3570 3570 Title I Migrant CFDA 84.011

V0400734 08/28/2003 020979261 703 5010 D 20,000.00 V0401191 09/28/2003 020991430 703 5010 D 12,165.00 V0401815 10/28/2003 021005724 703 5010 D 1,730.00 V0402368 11/28/2003 021020022 703 5010 D 23,429.00 V0402872 12/28/2003 021035839 703 5010 D 8,743.00 V0403366 01/28/2004 021050158 703 5010 D 24,603.00 V0403900 02/28/2004 021065397 703 5010 D 16,356.00 V0404586 03/28/2004 021082640 703 5010 D 15,492.00 V0405118 04/28/2004 021099000 703 5010 D 18,340.00 V0405696 05/28/2004 021116380 703 5010 D 34,256.00 V0406193 06/28/2004 021132574 703 5010 D 43,127.00 S0000481 06/30/2004 2003 Refund 5010 D -1,002.00 Total Account 218,241.00 -1,002.00

3539-3590 3590 9920 Program Improv Sec CFDA 84.048

S0000140 10/28/2003 2003 Refund 5010 D -6,619.78 V0402872 12/28/2003 021035839 703 5010 D 80,976.00 V0403366 01/28/2004 021050158 703 5010 D 1,275.00 V0403900 02/28/2004 021065397 703 5010 D 90,559.00 V0404586 03/28/2004 021082640 703 5010 D 23,974.00 V0405118 04/28/2004 021099000 703 5010 D 12,478.00 V0405696 05/28/2004 021116380 703 5010 D 13,845.00 V0406193 06/28/2004 021132574 703 5010 D 19,824.00 Total Account 242,931.00 -6,619.78

3540-3600 SA W701 Carl Perkins CFDA 84.048

V0401616 10/15/2003 003889182 703 2591 A 45.50 V0403869 02/23/2004 004310003 703 2591 A 70.00 V0403926 02/25/2004 004310011 703 2591 A 65.00 V0406336 06/28/2004 004692587 703 2591 A 127.50 Total Account 308.00 0.00

3540-3600 SPL W701 Title II Vocational Education CFDA 84.048

V0403869 02/23/2004 004310003 703 2591 A 35.00 V0403926 02/25/2004 004310011 703 2591 A 40.00 Total Account 75.00 0.00

3540-3600 SPL W705 Title II Vocational Education CFDA 84.048

V0401616 10/15/2003 003889182 703 2591 A 35.00 V0403869 02/23/2004 004310003 703 2591 A 35.00 V0406196 06/23/2004 004671431 703 2591 A 40.00 V0406336 06/28/2004 004692587 703 2591 A 125.00 Total Account 235.00 0.00

3540-3600 SPL W715 9912 Personnel Training CFDA 84.048

V0401339 09/29/2003 020992618 703 2990 D 200.00 Total Account 200.00 0.00

3592-3070 3070 4282 Charter Schools CFDA 84.282

V0400239 07/28/2003 020966792 703 5010 D 18,023.00 V0402368 11/28/2003 021020022 703 5010 D 354,467.00 Total Account 372,490.00 0.00

3592-3070 R213 Coordinated School Hlth Prog.(CSHP) FY04 CFDA 93.938

V0406336 06/28/2004 004692587 703 2591 A 250.00 Total Account 250.00 0.00

3592-3070 S321 Public Charter Schools FY04 CFDA 84.282

V0406336 06/28/2004 004692587 703 2591 A 35.00 Total Account 35.00 0.00

3592-3070 T475 State Improvement - Special Project FY 2003 CFDA 84.323

V0403926 02/25/2004 004310011 703 2591 A 70.00 Total Account 70.00 0.00

3592-3070 U834 Homeless Child FY2004 CFDA 84.196

V0401815 10/28/2003 021005724 703 5010 D 2,163.00 V0402368 11/28/2003 021020022 703 5010 D 2,163.00 V0402872 12/28/2003 021035839 703 5010 D 8,348.00 V0403366 01/28/2004 021050158 703 5010 D 3,121.00 V0403900 02/28/2004 021065397 703 5010 D 2,547.00 V0404586 03/28/2004 021082640 703 5010 D 3,531.00 V0405118 04/28/2004 021099000 703 5010 D 3,162.00 V0405696 05/28/2004 021116380 703 5010 D 3,091.00 V0406193 06/28/2004 021132574 703 5010 D 28,143.00 Total Account 56,269.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0400734 08/28/2003 020979261 703 5010 D 1,651.00 V0400734 08/28/2003 020979261 703 5010 D 4,501.71 V0400734 08/28/2003 020979261 703 5010 D 498.29 V0401191 09/28/2003 020991430 703 5010 D 4,524.00 V0402368 11/28/2003 021020022 703 5010 D 2,313.00 V0402368 11/28/2003 021020022 703 5010 D 805.00 V0402872 12/28/2003 021035839 703 5010 D 1,334.00 V0403366 01/28/2004 021050158 703 5010 D 3,345.00 V0403366 01/28/2004 021050158 703 5010 D 39,474.00 V0403900 02/28/2004 021065397 703 5010 D 199.00 V0404586 03/28/2004 021082640 703 5010 D 30.00 V0404586 03/28/2004 021082640 703 5010 D 5,166.00 V0405118 04/28/2004 021099001 703 5010 D 6,401.00 V0405118 04/28/2004 021099001 703 5010 D 9,490.00 V0405696 05/28/2004 021116380 703 5010 D 801.00 V0405696 05/28/2004 021116380 703 5010 D 107.00 V0406193 06/28/2004 021132574 703 5010 D 40,901.00 V0406193 06/28/2004 021132574 703 5010 D 3,806.00 Total Account 125,347.00 0.00 Total Federal Aid 14,516,427.08 -12,382.78

Other State Aid from 7000

7307-5000 N956 KAL-Tech: Gates Grant

V0400802 08/26/2003 020980027 703 2690 D 1,500.00 V0403926 02/25/2004 004310011 703 2591 A 70.00 V0404866 04/12/2004 021092478 703 2690 D 1,000.00 Total Account 2,570.00 0.00 Total Other St Aid from 7000 2,570.00 0.00

Other State Aid from 8000

8803-8000 8000 School District Capital Improvement

V0400004 07/01/2003 020960118 703 5110 D 530,509.00 V0402874 12/22/2003 021035612 703 5110 D 910,534.00 Total Account 1,441,043.00 0.00 Total Other St Aid from 8000 1,441,043.00 0.00 Total Aid 77,989,194.29 -12,382.78 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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