Annual Federal and State Aid Funding Report

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

D0217 ROLLA
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 021137523 703 5140 D 20,602.00 V0501453 09/27/2004 021185610 703 5140 D 20,602.00 V0503504 12/28/2004 021244251 703 5140 D 20,602.00 F0505606 04/12/2005 N/A 703 5140 D -17,670.68 F0505606 04/12/2005 N/A 703 5140 D 19,029.55 V0505606 04/12/2005 021317578 703 5140 D 17,670.68 Total Account 80,835.55 0.00

1000-0320 0320 Food Service Aid

V0501862 10/12/2004 021196029 703 5110 D 261.41 V0503035 12/01/2004 021228525 703 5110 D 159.57 V0503705 01/12/2005 021254722 703 5110 D 261.77 V0504433 02/17/2005 021278343 703 5110 D 160.29 V0504876 03/08/2005 021292515 703 5110 D 161.42 V0505772 04/19/2005 021321826 703 5110 D 117.90 V0506271 05/11/2005 021339206 703 5110 D 159.75 V0506705 06/07/2005 021358631 703 5110 D 84.56 V0507043 06/23/2005 021370371 703 5110 D 93.21 Total Account 1,459.88 0.00

1000-0700 0700 Special Education Services Aid

V0501743 10/07/2004 021195214 703 5110 D 15,955.00 V0503163 12/08/2004 021233678 703 5110 D 23,082.00 V0504829 03/08/2005 021294074 703 5110 D 6,450.00 V0505537 04/08/2005 021317254 703 5110 D 21,867.00 V0506443 05/25/2005 021349115 703 5110 D 25,910.00 V0506511 06/15/2005 N/A 703 5110 D 6,478.00 Total Account 99,742.00 0.00

1000-0820 0820 General State Aid

V0500008 07/07/2004 021141620 703 5110 D 85,000.00

V0500823 08/25/2004 021167099 703 5110 D 60,000.00 V0501389 09/23/2004 021185068 703 5110 D 165,519.00 V0502165 10/26/2004 021204823 703 5110 D 145,519.00 V0502803 11/19/2004 021222749 703 5110 D 165,519.00 V0503397 12/22/2004 021243670 703 5110 D 115,519.00 V0503873 01/24/2005 021261970 703 5110 D 2,469.00 V0504465 02/21/2005 021282608 703 5110 D 3,497.00 V0505245 03/23/2005 021305396 703 5110 D 2,938.00 V0505850 04/21/2005 021327267 703 5110 D 2,871.00 S0000446 06/17/2005 Refund 603 5110 D -407,093.00 Total Account 748,851.00 -407,093.00 Total State Aid 930,888.43 -407,093.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0502112 10/21/2004 021204533 703 5110 D 1,134.00 Total Account 1,134.00 0.00 Total Special Revenue State Aid 1,134.00 0.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V0500935 09/08/2004 021174842 703 5010 D 6,047.46 Total Account 6,047.46 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V0500935 09/08/2004 021174842 703 5010 D 629.13 Total Account 629.13 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V0500935 09/08/2004 021174842 703 5010 D 41.68 Total Account 41.68 0.00

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

V0500825 08/28/2004 021165755 703 5010 D 187.00 V0501426 09/28/2004 021183205 703 5010 D 1,000.00 Total Account 1,187.00 0.00

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

V0500825 08/28/2004 021165755 703 5010 D 753.00 V0501426 09/28/2004 021183205 703 5010 D 3,000.00 V0502164 10/28/2004 021203762 703 5010 D 1,200.00 V0502835 11/28/2004 021220992 703 5010 D 1,200.00 V0503499 12/28/2004 021241849 703 5010 D 2,000.00 V0503907 01/28/2005 021260437 703 5010 D 1,300.00 V0504507 02/28/2005 021281239 703 5010 D 1,300.00 Total Account 10,753.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0501862 10/12/2004 021196029 703 5010 D 2,561.74 V0502512 11/04/2004 021211993 703 5010 D 1,495.69 V0503035 12/01/2004 021228525 703 5010 D 1,648.16 V0503705 01/12/2005 021254722 703 5010 D 2,643.77 V0504433 02/17/2005 021278343 703 5010 D 1,392.54 V0504876 03/08/2005 021292515 703 5010 D 1,695.99 V0505459 04/05/2005 021312144 703 5010 D 266.70 V0505772 04/19/2005 021321826 703 5010 D 1,350.76 V0506271 05/11/2005 021339206 703 5010 D 1,730.44 V0506705 06/07/2005 021358631 703 5010 D 990.24 Total Account 15,776.03 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0501862 10/12/2004 021196029 703 5010 D 7,300.99 V0503035 12/01/2004 021228525 703 5010 D 4,683.32 V0503705 01/12/2005 021254722 703 5010 D 7,584.04 V0504433 02/17/2005 021278343 703 5010 D 4,683.11 V0504876 03/08/2005 021292515 703 5010 D 4,709.89 V0505459 04/05/2005 021312144 703 5010 D 596.00 V0505772 04/19/2005 021321826 703 5010 D 3,546.37 V0506271 05/11/2005 021339206 703 5010 D 4,746.81 V0506705 06/07/2005 021358631 703 5010 D 2,485.30 Total Account 40,335.83 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0501862 10/12/2004 021196029 703 5010 D 1,002.06 V0503035 12/01/2004 021228525 703 5010 D 611.69 V0503705 01/12/2005 021254722 703 5010 D 1,003.44 V0504433 02/17/2005 021278343 703 5010 D 614.45 V0504876 03/08/2005 021292515 703 5010 D 618.76 V0505459 04/05/2005 021312144 703 5010 D 0.01 V0505772 04/19/2005 021321826 703 5010 D 451.95 V0506271 05/11/2005 021339206 703 5010 D 612.38 V0506705 06/07/2005 021358631 703 5010 D 324.13 Total Account 5,238.87 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0500825 08/28/2004 021165755 703 5010 D 4,418.00 V0501426 09/28/2004 021183205 703 5010 D 5,000.00 V0502164 10/28/2004 021203762 703 5010 D 5,000.00 V0502835 11/28/2004 021220992 703 5010 D 5,000.00 V0503499 12/28/2004 021241849 703 5010 D 5,000.00

V0503907 01/28/2005 021260437 703 5010 D 5,000.00 V0504507 02/28/2005 021281239 703 5010 D 15,000.00 Total Account 44,418.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0500825 08/28/2004 021165755 703 5010 D 800.00 V0501426 09/28/2004 021183205 703 5010 D 1,000.00 Total Account 1,800.00 0.00

3537-3570 3570 Title I Migrant CFDA 84.011

V0500825 08/28/2004 021165755 703 5010 D 2,955.00 V0501426 09/28/2004 021183205 703 5010 D 5,000.00 V0502164 10/28/2004 021203762 703 5010 D 5,000.00 V0502835 11/28/2004 021220992 703 5010 D 5,000.00 V0503499 12/28/2004 021241849 703 5010 D 6,000.00 V0503907 01/28/2005 021260437 703 5010 D 4,000.00 V0504507 02/28/2005 021281239 703 5010 D 8,000.00 Total Account 35,955.00 0.00

3540-3600 SPL W715 9913 Planning & Evaluation CFDA 84.048

V0505575 04/11/2005 021315246 703 2990 D 130.00 Total Account 130.00 0.00 Total Federal Aid 162,312.00 0.00 Total Aid 1,094,334.43 -407,093.00 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

D0217 ROLLA