Annual Federal and State Aid Funding Report

Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005

D0215 LAKIN
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions

V0500003 07/01/2004 021137521 703 5140 D 41,530.00 V0501453 09/27/2004 021185608 703 5140 D 41,530.00 V0503503 12/28/2004 021244168 703 5140 D 41,530.00 V0505606 04/12/2005 021317576 703 5140 D 40,938.34 Total Account 165,528.34 0.00

1000-0320 0320 Food Service Aid

V0501428 09/24/2004 021183490 703 5110 D 183.60 V0502512 11/04/2004 021211992 703 5110 D 371.57 V0503035 12/01/2004 021228523 703 5110 D 360.95 V0503510 12/27/2004 021244320 703 5110 D 322.07 V0503871 01/20/2005 021258238 703 5110 D 274.01 V0504433 02/17/2005 021280299 703 5110 D 333.86 V0504876 03/08/2005 021292514 703 5110 D 313.70 V0505772 04/19/2005 021321824 703 5110 D 274.64 V0506271 05/11/2005 021339205 703 5110 D 350.42 V0507042 06/22/2005 021371810 703 5110 D 327.96 V0507043 06/23/2005 021370369 703 5110 D 212.30 Total Account 3,325.08 0.00

1000-0700 0700 Special Education Services Aid

V0501743 10/07/2004 021195212 703 5110 D 42,528.00 V0503163 12/08/2004 021233676 703 5110 D 61,524.00 V0504829 03/08/2005 021294072 703 5110 D 17,192.00 V0505537 04/08/2005 021317252 703 5110 D 58,287.00 V0506443 05/25/2005 021349113 703 5110 D 69,062.00 V0506443 05/25/2005 021349113 703 5110 D 10,284.00 V0506511 06/15/2005 N/A 703 5110 D 17,266.00 V0506511 06/15/2005 N/A 703 5110 D 2,571.00 Total Account 278,714.00 0.00

1000-0820 0820 General State Aid

V0500008 07/07/2004 021141618 703 5110 D 200,000.00 V0500258 07/26/2004 021151306 703 5110 D 150,000.00 V0500823 08/25/2004 021167097 703 5110 D 323,000.00 V0501389 09/23/2004 021185066 703 5110 D 304,193.00 V0502165 10/26/2004 021204821 703 5110 D 320,000.00 V0502803 11/19/2004 021222747 703 5110 D 300,000.00 V0503397 12/22/2004 021243668 703 5110 D 261,193.00 S0000446 06/17/2005 Refund 603 5110 D -1,548,058.00 Total Account 1,858,386.00 -1,548,058.00 Total State Aid 2,305,953.42 -1,548,058.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0502112 10/21/2004 021204531 703 5110 D 1,941.00 Total Account 1,941.00 0.00 Total Special Revenue State Aid 1,941.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V0501428 09/24/2004 021183490 703 5010 D 71.09 V0502512 11/04/2004 021211992 703 5010 D 138.46 V0503035 12/01/2004 021228523 703 5010 D 135.59 V0503510 12/27/2004 021244320 703 5010 D 121.25 V0503871 01/20/2005 021258238 703 5010 D 106.45 V0504433 02/17/2005 021280299 703 5010 D 127.93 V0504876 03/08/2005 021292514 703 5010 D 118.15 V0505772 04/19/2005 021321824 703 5010 D 101.64 V0506271 05/11/2005 021339205 703 5010 D 148.18 V0507042 06/22/2005 021371810 703 5010 D 144.09 Total Account 1,212.83 0.00

3230-3020 R211 Team Nutrition Training Grant (FY02) CFDA 10.574

V0502996 12/01/2004 021226267 703 2690 D 130.00 Total Account 130.00 0.00

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

V0503494 12/27/2004 021243968 703 2990 D 180.00 Total Account 180.00 0.00

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

V0505884 04/28/2005 021326484 703 5010 D 2,170.00 V0506493 05/28/2005 021348251 703 5010 D 508.00 V0507121 06/28/2005 021372511 703 5010 D 290.00 Total Account 2,968.00 0.00

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

V0500825 08/28/2004 021165753 703 5010 D 2,710.00 V0501426 09/28/2004 021183203 703 5010 D 2,909.00 V0502164 10/28/2004 021203760 703 5010 D 2,808.00 V0502835 11/28/2004 021220990 703 5010 D 2,899.00 V0503499 12/28/2004 021241847 703 5010 D 2,809.00 V0503907 01/28/2005 021260435 703 5010 D 2,808.00 V0504507 02/28/2005 021281237 703 5010 D 2,872.00 V0505884 04/28/2005 021326484 703 5010 D 5,715.00 V0506493 05/28/2005 021348251 703 5010 D 9,553.00 Total Account 35,083.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0501428 09/24/2004 021183490 703 5010 D 718.37 V0502512 11/04/2004 021211992 703 5010 D 1,475.87 V0503035 12/01/2004 021228523 703 5010 D 1,287.55 V0503510 12/27/2004 021244320 703 5010 D 1,169.04 V0503871 01/20/2005 021258238 703 5010 D 984.29 V0504433 02/17/2005 021280299 703 5010 D 1,049.42 V0504876 03/08/2005 021292514 703 5010 D 1,116.68 V0505772 04/19/2005 021321824 703 5010 D 1,063.39 V0506271 05/11/2005 021339205 703 5010 D 1,399.06 V0507042 06/22/2005 021371810 703 5010 D 1,461.23 Total Account 11,724.90 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0501428 09/24/2004 021183490 703 5010 D 3,990.28 V0502512 11/04/2004 021211992 703 5010 D 8,136.72 V0503035 12/01/2004 021228523 703 5010 D 8,135.10 V0503510 12/27/2004 021244320 703 5010 D 7,417.73 V0503871 01/20/2005 021258238 703 5010 D 6,274.15 V0504433 02/17/2005 021280299 703 5010 D 7,823.10 V0504876 03/08/2005 021292514 703 5010 D 7,498.19 V0505772 04/19/2005 021321824 703 5010 D 6,453.21 V0506271 05/11/2005 021339205 703 5010 D 8,495.31 V0507042 06/22/2005 021371810 703 5010 D 7,848.92 Total Account 72,072.71 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0501428 09/24/2004 021183490 703 5010 D 703.80 V0502512 11/04/2004 021211992 703 5010 D 1,424.33 V0503035 12/01/2004 021228523 703 5010 D 1,383.62 V0503510 12/27/2004 021244320 703 5010 D 1,234.58

V0503871 01/20/2005 021258238 703 5010 D 1,050.35 V0504433 02/17/2005 021280299 703 5010 D 1,279.78 V0504876 03/08/2005 021292514 703 5010 D 1,202.50 V0505772 04/19/2005 021321824 703 5010 D 1,052.77 V0506271 05/11/2005 021339205 703 5010 D 1,343.26 V0507042 06/22/2005 021371810 703 5010 D 1,257.18 Total Account 11,932.17 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0500825 08/28/2004 021165753 703 5010 D 7,280.00 V0501426 09/28/2004 021183203 703 5010 D 8,201.00 V0502164 10/28/2004 021203760 703 5010 D 7,452.00 V0502835 11/28/2004 021220990 703 5010 D 8,445.00 V0503499 12/28/2004 021241847 703 5010 D 7,931.00 V0503907 01/28/2005 021260435 703 5010 D 6,785.00 V0504507 02/28/2005 021281237 703 5010 D 7,885.00 V0505884 04/28/2005 021326484 703 5010 D 16,697.00 V0506493 05/28/2005 021348251 703 5010 D 51,375.00 Total Account 122,051.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0505884 04/28/2005 021326484 703 5010 D 4,701.00 V0506493 05/28/2005 021348251 703 5010 D 163.00 V0507121 06/28/2005 021372511 703 5010 D 276.00 Total Account 5,140.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0505884 04/28/2005 021326484 703 5010 D 3,676.00 V0506493 05/28/2005 021348251 703 5010 D 121.00 Total Account 3,797.00 0.00 Total Federal Aid 266,291.61 0.00 Total Aid 2,574,186.03 -1,548,058.00

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.

Last Updated 08/08/2005
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Kansas State Department of Education Annual Federal and State Aid Funding Report - SFY 2005

D0215 LAKIN