Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0507 SATANTA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0401262 09/24/2003 020990451 703 5110 D 130.45
V0401605 10/14/2003 021001244 703 5110 D 265.63
V0402364 11/21/2003 021018930 703 5110 D 274.50
V0402794 12/16/2003 021031043 703 5110 D 219.46
V0403142 01/13/2004 021044421 703 5110 D 171.90
V0403748 02/17/2004 021062155 703 5110 D 251.46
V0404381 03/16/2004 021078360 703 5110 D 236.29
V0405020 04/20/2004 021097095 703 5110 D 208.17
V0405581 05/18/2004 021113030 703 5110 D 246.82
V0405808 06/01/2004 021119007 703 5110 D 199.62
V0406191 06/23/2004 021132033 703 5110 D 205.08
Total Account 2,409.38 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998935 703 5110 D 35,198.00
V0402613 12/08/2003 021028430 703 5110 D 42,270.00
V0404203 03/09/2004 021075859 703 5110 D 14,424.00
V0404816 04/07/2004 021092428 703 5110 D 23,235.00
V0405679 05/24/2004 021117154 703 5110 D 1,093.00
V0405679 05/24/2004 021117154 703 5110 D 61,429.00
Total Account 177,649.00 0.00
1000-0780 0780 Parent Education Program
V0400541 08/12/2003 020973971 703 5110 D 5,340.00
V0404250 03/10/2004 021075947 703 5110 D 2,670.00
Total Account 8,010.00 0.00
1000-0820 0820 General State Aid
V0400222 07/25/2003 020968241 703 5110 D 100,000.00
V0400758 08/25/2003 020979981 703 5110 D 1,700.00
V0401288 09/25/2003 020992030 703 5110 D 24,230.00
V0401791 10/24/2003 021007370 703 5110 D 24,230.00
V0402366 11/21/2003 021020706 703 5110 D 24,230.00
V0402873 12/22/2003 021035599 703 5110 D 26,922.00
S0000460 06/17/2004 Refund 603 5110 D -201,312.00
Total Account 201,312.00 -201,312.00
Total State Aid 389,380.38 -201,312.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0406041 06/15/2004 021127686 703 5110 D 2,669.00
Total Account 2,669.00 0.00
2538-2030 2030 State Safety
V0401703 10/20/2003 021007065 703 5110 D 2,604.00
Total Account 2,604.00 0.00
Total Special Revenue State Aid 5,273.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0401191 09/28/2003 020991436 703 5010 D 600.00
V0401815 10/28/2003 021005730 703 5010 D 300.00
V0402368 11/28/2003 021020028 703 5010 D 500.00
V0402872 12/28/2003 021035841 703 5010 D 200.00
V0403366 01/28/2004 021050164 703 5010 D 300.00
V0403900 02/28/2004 021065403 703 5010 D 200.00
V0404586 03/28/2004 021082646 703 5010 D 100.00
V0405118 04/28/2004 021099006 703 5010 D 400.00
V0405696 05/28/2004 021116385 703 5010 D 353.00
Total Account 2,953.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400734 08/28/2003 020977769 703 5010 D 2,000.00
V0401191 09/28/2003 020991436 703 5010 D 4,000.00
V0401815 10/28/2003 021005730 703 5010 D 3,000.00
V0402368 11/28/2003 021020028 703 5010 D 3,000.00
V0402872 12/28/2003 021035841 703 5010 D 800.00
V0403366 01/28/2004 021050164 703 5010 D 2,500.00
V0403900 02/28/2004 021065403 703 5010 D 1,000.00
V0404586 03/28/2004 021082646 703 5010 D 2,000.00
V0405118 04/28/2004 021099006 703 5010 D 3,000.00
V0405696 05/28/2004 021116385 703 5010 D 3,698.00
Total Account 24,998.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0401262 09/24/2003 020990451 703 5010 D 542.67
V0401262 09/24/2003 020990451 703 5010 D 83.30
V0401605 10/14/2003 021001244 703 5010 D 357.08
V0401605 10/14/2003 021001244 703 5010 D 1,137.79
V0402364 11/21/2003 021018930 703 5010 D 485.36
V0402794 12/16/2003 021031043 703 5010 D 852.69
V0402794 12/16/2003 021031043 703 5010 D 438.84
V0403142 01/13/2004 021044421 703 5010 D 307.06
V0403142 01/13/2004 021044421 703 5010 D 694.42
V0403748 02/17/2004 021062155 703 5010 D 350.32
V0403748 02/17/2004 021062155 703 5010 D 1,083.78
V0404381 03/16/2004 021078360 703 5010 D 285.38
V0404381 03/16/2004 021078360 703 5010 D 1,035.52
V0405020 04/20/2004 021097095 703 5010 D 973.11
V0405020 04/20/2004 021097095 703 5010 D 292.02
V0405581 05/18/2004 021113030 703 5010 D 1,130.92
V0405581 05/18/2004 021113030 703 5010 D 429.56
V0405808 06/01/2004 021119007 703 5010 D 330.42
V0405808 06/01/2004 021119007 703 5010 D 1,011.49
Total Account 11,821.73 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401262 09/24/2003 020990451 703 5010 D 608.79
V0401605 10/14/2003 021001244 703 5010 D 1,239.63
V0402364 11/21/2003 021018930 703 5010 D 1,281.00
V0402794 12/16/2003 021031043 703 5010 D 1,024.17
V0403142 01/13/2004 021044421 703 5010 D 802.20
V0403748 02/17/2004 021062155 703 5010 D 1,173.48
V0404381 03/16/2004 021078360 703 5010 D 1,102.71
V0405020 04/20/2004 021097095 703 5010 D 971.46
V0405581 05/18/2004 021113030 703 5010 D 1,151.85
V0405808 06/01/2004 021119007 703 5010 D 931.56
Total Account 10,286.85 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401262 09/24/2003 020990451 703 5010 D 2,710.86
V0401605 10/14/2003 021001244 703 5010 D 5,707.78
V0402364 11/21/2003 021018930 703 5010 D 5,878.50
V0402794 12/16/2003 021031043 703 5010 D 4,648.90
V0403142 01/13/2004 021044421 703 5010 D 3,588.92
V0403748 02/17/2004 021062155 703 5010 D 5,211.66
V0404381 03/16/2004 021078360 703 5010 D 4,978.66
V0405020 04/20/2004 021097095 703 5010 D 4,501.68
V0405581 05/18/2004 021113030 703 5010 D 5,300.04
V0405808 06/01/2004 021119007 703 5010 D 4,205.42
Total Account 46,732.42 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401262 09/24/2003 020990451 703 5010 D 456.59
V0401605 10/14/2003 021001244 703 5010 D 929.72
V0402364 11/21/2003 021018930 703 5010 D 960.75
V0402794 12/16/2003 021031043 703 5010 D 768.12
V0403142 01/13/2004 021044421 703 5010 D 601.65
V0403748 02/17/2004 021062155 703 5010 D 880.11
V0404381 03/16/2004 021078360 703 5010 D 827.03
V0405020 04/20/2004 021097095 703 5010 D 728.59
V0405581 05/18/2004 021113030 703 5010 D 863.88
V0405808 06/01/2004 021119007 703 5010 D 698.67
Total Account 7,715.11 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977769 703 5010 D 5,000.00
V0401191 09/28/2003 020991436 703 5010 D 10,000.00
V0401815 10/28/2003 021005730 703 5010 D 8,000.00
V0402368 11/28/2003 021020028 703 5010 D 9,000.00
V0402872 12/28/2003 021035841 703 5010 D 3,500.00
V0403366 01/28/2004 021050164 703 5010 D 9,000.00
V0403900 02/28/2004 021065403 703 5010 D 5,000.00
V0404586 03/28/2004 021082646 703 5010 D 8,000.00
V0405118 04/28/2004 021099006 703 5010 D 7,000.00
V0405696 05/28/2004 021116385 703 5010 D 20,071.00
Total Account 84,571.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0401191 09/28/2003 020991436 703 5010 D 1,000.00
V0401815 10/28/2003 021005730 703 5010 D 500.00
V0402368 11/28/2003 021020028 703 5010 D 500.00
V0402872 12/28/2003 021035841 703 5010 D 200.00
V0403366 01/28/2004 021050164 703 5010 D 600.00
V0403900 02/28/2004 021065403 703 5010 D 200.00
V0404586 03/28/2004 021082646 703 5010 D 99.00
V0404586 03/28/2004 021082646 703 5010 D 401.00
V0405118 04/28/2004 021099006 703 5010 D 400.00
V0405696 05/28/2004 021116385 703 5010 D 681.00
Total Account 4,581.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V0400734 08/28/2003 020977769 703 5010 D 3,000.00
V0401191 09/28/2003 020991436 703 5010 D 5,000.00
V0401815 10/28/2003 021005730 703 5010 D 5,000.00
V0402368 11/28/2003 021020028 703 5010 D 4,686.48
V0402368 11/28/2003 021020028 703 5010 D 313.52
V0402872 12/28/2003 021035841 703 5010 D 2,000.00
V0403366 01/28/2004 021050164 703 5010 D 5,000.00
V0403900 02/28/2004 021065403 703 5010 D 2,000.00
V0404586 03/28/2004 021082646 703 5010 D 4,000.00
V0405118 04/28/2004 021099006 703 5010 D 4,000.00
V0405696 05/28/2004 021116385 703 5010 D 9,042.00
Total Account 44,042.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0401191 09/28/2003 020991436 703 5010 D 600.00
V0401815 10/28/2003 021005730 703 5010 D 300.00
V0402368 11/28/2003 021020028 703 5010 D 500.00
V0402872 12/28/2003 021035841 703 5010 D 200.00
V0403366 01/28/2004 021050164 703 5010 D 300.00
V0403900 02/28/2004 021065403 703 5010 D 70.00
V0403900 02/28/2004 021065403 703 5010 D 130.00
V0404586 03/28/2004 021082646 703 5010 D 200.00
V0405118 04/28/2004 021099006 703 5010 D 300.00
V0405696 05/28/2004 021116385 703 5010 D 459.00
Total Account 3,059.00 0.00
Total Federal Aid 240,760.11 0.00
Total Aid 635,413.49 -201,312.00
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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