Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
D0239 NORTH OTTAWA COUNTY
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 021137544 703 5140 D 39,229.00
V0501453 09/27/2004 021185631 703 5140 D 39,229.00
V0503501 12/28/2004 021244031 703 5140 D 39,229.00
V0505606 04/12/2005 021317599 703 5140 D 34,230.47
Total Account 151,917.47 0.00
1000-0320 0320 Food Service Aid
V0501428 09/24/2004 021183499 703 5110 D 135.86
V0501862 10/12/2004 021196038 703 5110 D 400.14
V0503035 12/01/2004 021228534 703 5110 D 360.05
V0503510 12/27/2004 021244340 703 5110 D 372.20
V0503871 01/20/2005 021258247 703 5110 D 314.51
V0504433 02/17/2005 021278361 703 5110 D 365.45
V0504876 03/08/2005 021292533 703 5110 D 364.37
V0505772 04/19/2005 021321838 703 5110 D 296.73
V0506271 05/11/2005 021339217 703 5110 D 411.12
V0507042 06/22/2005 021371818 703 5110 D 319.19
V0507043 06/23/2005 021370392 703 5110 D 227.77
Total Account 3,567.39 0.00
1000-0700 0700 Special Education Services Aid
V0501743 10/07/2004 021195235 703 5110 D 42,233.00
V0501743 10/07/2004 021195235 703 5110 D 4,394.00
V0503163 12/08/2004 021233699 703 5110 D 43,978.00
V0503163 12/08/2004 021233699 703 5110 D 4,394.00
V0504829 03/08/2005 021294095 703 5110 D 20,667.00
V0504829 03/08/2005 021294095 703 5110 D 2,987.00
V0505537 04/08/2005 021317275 703 5110 D 36,794.00
V0505537 04/08/2005 021317275 703 5110 D 2,988.00
V0506443 05/25/2005 021349136 703 5110 D 37,138.00 V0506443 05/25/2005 021349136 703 5110 D 58,565.00
V0506511 06/15/2005 N/A 703 5110 D 9,285.00
V0506511 06/15/2005 N/A 703 5110 D 14,641.00
Total Account 278,064.00 0.00
1000-0780 0780 Parent Education Program
V0500519 08/06/2004 021157666 703 5110 D 9,303.00
V0504939 03/10/2005 021294376 703 5110 D 4,651.00
V0506929 06/17/2005 021366752 703 5110 D 5,259.00
Total Account 19,213.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141641 703 5110 D 253,000.00
V0500258 07/26/2004 021151328 703 5110 D 255,000.00
V0500823 08/25/2004 021167120 703 5110 D 264,841.00
V0501389 09/23/2004 021185089 703 5110 D 274,913.00
V0502165 10/26/2004 021204844 703 5110 D 274,913.00
V0502803 11/19/2004 021222770 703 5110 D 274,913.00
V0503397 12/22/2004 021243691 703 5110 D 274,913.00
V0503873 01/24/2005 021261991 703 5110 D 172,157.00
V0504465 02/21/2005 021282629 703 5110 D 243,890.00
V0505245 03/23/2005 021305417 703 5110 D 204,867.00
V0505850 04/21/2005 021327288 703 5110 D 200,185.00
V0506756 06/20/2005 021368674 703 5110 D 8,453.00
V0600001 06/30/2005 021377321 703 5110 D 321,730.00
Total Account 3,023,775.00 0.00
1000-0840 0840 Supplemental General State Aid
V0501390 09/23/2004 021185368 703 5110 D 51,424.00
V0503875 01/24/2005 021262349 703 5110 D 51,424.00
V0506758 06/20/2005 021368945 703 5110 D 5,335.00
V0600002 06/30/2005 021376074 703 5110 D 20,378.00
Total Account 128,561.00 0.00
Total State Aid 3,605,097.86 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0502112 10/21/2004 021204554 703 5110 D 2,025.00
Total Account 2,025.00 0.00
Total Special Revenue State Aid 2,025.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0506493 05/28/2005 021348270 703 5010 D 1,979.00
Total Account 1,979.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0501426 09/28/2004 021183226 703 5010 D 2,269.00
V0502164 10/28/2004 021203783 703 5010 D 2,094.00
V0502835 11/28/2004 021221013 703 5010 D 2,091.00
V0503499 12/28/2004 021241870 703 5010 D 2,092.00
V0503907 01/28/2005 021260458 703 5010 D 2,093.00
V0504507 02/28/2005 021281260 703 5010 D 2,093.00
V0505266 03/28/2005 021302831 703 5010 D 2,094.00
V0505884 04/28/2005 021326506 703 5010 D 2,096.00
V0506493 05/28/2005 021348270 703 5010 D 6,858.00
Total Account 23,780.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501428 09/24/2004 021183499 703 5010 D 660.11
V0501862 10/12/2004 021196038 703 5010 D 2,131.33
V0503035 12/01/2004 021228534 703 5010 D 1,918.92
V0503510 12/27/2004 021244340 703 5010 D 1,812.05
V0503871 01/20/2005 021258247 703 5010 D 1,490.90
V0504433 02/17/2005 021278361 703 5010 D 1,673.08
V0504876 03/08/2005 021292533 703 5010 D 1,710.09
V0505772 04/19/2005 021321838 703 5010 D 1,593.81
V0506271 05/11/2005 021339217 703 5010 D 2,193.01
V0507042 06/22/2005 021371818 703 5010 D 1,791.17
Total Account 16,974.47 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501428 09/24/2004 021183499 703 5010 D 2,839.50
V0501862 10/12/2004 021196038 703 5010 D 8,498.33
V0503035 12/01/2004 021228534 703 5010 D 7,582.42
V0503510 12/27/2004 021244340 703 5010 D 7,808.74
V0503871 01/20/2005 021258247 703 5010 D 6,373.57
V0504433 02/17/2005 021278361 703 5010 D 7,472.75
V0504876 03/08/2005 021292533 703 5010 D 7,453.60
V0505772 04/19/2005 021321838 703 5010 D 6,151.43
V0506271 05/11/2005 021339217 703 5010 D 8,647.45
V0507042 06/22/2005 021371818 703 5010 D 6,701.76
Total Account 69,529.55 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501428 09/24/2004 021183499 703 5010 D 520.78
V0501862 10/12/2004 021196038 703 5010 D 1,533.87
V0503035 12/01/2004 021228534 703 5010 D 1,380.17
V0503510 12/27/2004 021244340 703 5010 D 1,426.75 V0503871 01/20/2005 021258247 703 5010 D 1,205.60
V0504433 02/17/2005 021278361 703 5010 D 1,400.87
V0504876 03/08/2005 021292533 703 5010 D 1,396.73
V0505772 04/19/2005 021321838 703 5010 D 1,137.47
V0506271 05/11/2005 021339217 703 5010 D 1,575.96
V0507042 06/22/2005 021371818 703 5010 D 1,223.54
Total Account 12,801.74 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0501426 09/28/2004 021183226 703 5010 D 6,865.00
V0502164 10/28/2004 021203783 703 5010 D 6,144.00
V0502835 11/28/2004 021221013 703 5010 D 5,823.00
V0503499 12/28/2004 021241870 703 5010 D 5,702.00
V0503907 01/28/2005 021260458 703 5010 D 5,825.00
V0504507 02/28/2005 021281260 703 5010 D 5,822.00
V0505266 03/28/2005 021302831 703 5010 D 5,823.00
V0505884 04/28/2005 021326506 703 5010 D 5,828.00
V0506493 05/28/2005 021348270 703 5010 D 24,239.00
Total Account 72,071.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0502164 10/28/2004 021203783 703 5010 D 3,009.00
Total Account 3,009.00 0.00
Total Federal Aid 200,144.76 0.00
Total Aid 3,807,267.62 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.
Last Updated 08/08/2005
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