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

D0608 NORTHEAST KS EDUCATION SERVICE CENTER

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

State Aid

1000-0780 0780 Parent Education Program

V0400541 08/12/2003 020973974 703 5110 D 179,481.00 V0404250 03/10/2004 021075950 703 5110 D 106,230.00 Total Account 285,711.00 0.00 Total State Aid 285,711.00 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V0400859 08/29/2003 020980574 703 5110 D 20,904.00 V0406041 06/15/2004 021127689 703 5110 D 118,305.00 Total Account 139,209.00 0.00

2230-2010 U596 Parents as Teachers Training Fee Fund

V0405734 05/26/2004 021117835 703 2690 D 9,900.00 Total Account 9,900.00 0.00 Total Special Revenue State Aid 149,109.00 0.00

Federal Aid

3131-3130 1111 U516 Consolidated Admin Pool CFDA

V0403043 01/06/2004 004117745 703 2591 D 60.00 V0403100 01/08/2004 004123489 703 2690 D 5,000.00 Total Account 5,060.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V0402368 11/28/2003 021020034 703 5010 D 193,869.00 V0402872 12/28/2003 021034861 703 5010 D 193,869.00 V0403366 01/28/2004 021050171 703 5010 D 193,869.00 V0403900 02/28/2004 021065410 703 5010 D 193,867.00 Total Account 775,474.00 0.00

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

V0401191 09/28/2003 020991442 703 5010 D 28,316.00 V0401191 09/28/2003 020991442 703 5010 D 700.00 V0401815 10/28/2003 021005737 703 5010 D 62,459.00 V0401815 10/28/2003 021005737 703 5010 D 5,842.00 V0402368 11/28/2003 021020034 703 5010 D 8,469.00 V0402368 11/28/2003 021020034 703 5010 D 138,282.00 V0402368 11/28/2003 021020034 703 5010 D 7,749.00 V0402872 12/28/2003 021034861 703 5010 D 50,658.00 V0402872 12/28/2003 021034861 703 5010 D 57,895.00 V0402872 12/28/2003 021034861 703 5010 D 2,641.00 V0403366 01/28/2004 021050171 703 5010 D 28,838.00 V0403366 01/28/2004 021050171 703 5010 D 31,234.00 V0403366 01/28/2004 021050171 703 5010 D 1,335.00 V0403900 02/28/2004 021065410 703 5010 D 34,735.00 V0403900 02/28/2004 021065410 703 5010 D 62,141.00 V0404586 03/28/2004 021082653 703 5010 D 27,611.00 V0404586 03/28/2004 021082653 703 5010 D 59,051.00 V0404586 03/28/2004 021082653 703 5010 D 6,102.00 V0405118 04/28/2004 021099013 703 5010 D 28,977.00 V0405118 04/28/2004 021099013 703 5010 D 37,911.00 V0405118 04/28/2004 021099013 703 5010 D 1,366.00 V0405696 05/28/2004 021116391 703 5010 D 16,658.00 V0405696 05/28/2004 021116391 703 5010 D 56,529.00 V0405696 05/28/2004 021116391 703 5010 D 5,000.00 V0406193 06/28/2004 021132582 703 5010 D 16,659.00 V0406193 06/28/2004 021132582 703 5010 D 14,913.00 V0406193 06/28/2004 021132582 703 5010 D 41,957.00 Total Account 834,028.00 0.00

3520-3800 S984 Title VI- State Assessments CFDA 84.369

V0405693 05/24/2004 021114851 703 2990 D 85.00 Total Account 85.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V0402368 11/28/2003 021020034 703 5010 D 9,668.00 V0402872 12/28/2003 021034861 703 5010 D 9,668.00 V0403366 01/28/2004 021050171 703 5010 D 9,668.00 V0403900 02/28/2004 021065410 703 5010 D 9,668.00 Total Account 38,672.00 0.00

3539-3590 3590 9920 Program Improv Sec CFDA 84.048

V0402368 11/28/2003 021020034 703 5010 D 791.00 V0402872 12/28/2003 021034861 703 5010 D 5,865.00 V0403366 01/28/2004 021050171 703 5010 D 14,426.00 V0403900 02/28/2004 021065410 703 5010 D 7,113.00 V0404586 03/28/2004 021082653 703 5010 D 24,933.00 V0405118 04/28/2004 021099013 703 5010 D 9,762.00 V0405696 05/28/2004 021116391 703 5010 D 12,478.00 V0406193 06/28/2004 021132582 703 5010 D 25,798.00 Total Account 101,166.00 0.00

3592-3070 T474 General Supervision Enhancement -Special Project- FY03 CFDA 84.326

V0400824 08/27/2003 020980030 705 2632 D 60,000.00 V0403228 01/20/2004 021046619 703 3200 D 248.97 V0405775 05/27/2004 021117442 705 2632 D 26,400.00 Total Account 86,648.97 0.00

3592-3070 U805 PDAT FY02 CFDA 94.009

V0402635 12/09/2003 021027663 703 2990 D 1,000.00 Total Account 1,000.00 0.00

3592-3070 U812 Learn & Serve - School Based - FY 04 CFDA 94.004

V0403900 02/28/2004 021065410 703 5010 D 1,194.00 Total Account 1,194.00 0.00

3795-3100 3100 5000 Drug Free - Disc CFDA 84.186

V0406193 06/28/2004 021132582 703 5010 D 3,000.00 Total Account 3,000.00 0.00 Total Federal Aid 1,846,327.97 0.00 Total Aid 2,281,147.97 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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