Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
D0256 MARMATON VALLEY
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 021137561 703 5140 D 23,236.00
V0501453 09/27/2004 021185648 703 5140 D 23,236.00
V0503502 12/28/2004 021244152 703 5140 D 23,236.00
V0505606 04/12/2005 021317616 703 5140 D 16,541.97
Total Account 86,249.97 0.00
1000-0320 0320 Food Service Aid
V0501862 10/12/2004 021196043 703 5110 D 360.68
V0502512 11/04/2004 021212012 703 5110 D 246.83
V0503510 12/27/2004 021244355 703 5110 D 250.43
V0503871 01/20/2005 021258250 703 5110 D 208.94
V0504433 02/17/2005 021278375 703 5110 D 218.84
V0504876 03/08/2005 021292547 703 5110 D 227.61
V0505459 04/05/2005 021312161 703 5110 D 205.78
V0506074 05/04/2005 021333778 703 5110 D 268.25
V0506705 06/07/2005 021358653 703 5110 D 208.94
V0507043 06/23/2005 021370409 703 5110 D 149.79
Total Account 2,346.09 0.00
1000-0700 0700 Special Education Services Aid
V0501743 10/07/2004 021195252 703 5110 D 57,320.00
V0503163 12/08/2004 021233716 703 5110 D 56,713.00
V0504829 03/08/2005 021294112 703 5110 D 34,302.00
V0505537 04/08/2005 021317292 703 5110 D 43,150.00
V0506443 05/25/2005 021349153 703 5110 D 42,075.00
V0506443 05/25/2005 021349153 703 5110 D 51,359.00
V0506511 06/15/2005 N/A 703 5110 D 10,519.00
V0506511 06/15/2005 N/A 703 5110 D 12,840.00
Total Account 308,278.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141658 703 5110 D 60,000.00
V0500258 07/26/2004 021151345 703 5110 D 90,000.00
V0500823 08/25/2004 021167137 703 5110 D 185,615.00
V0501389 09/23/2004 021185106 703 5110 D 197,712.00
V0502165 10/26/2004 021204861 703 5110 D 197,712.00
V0502803 11/19/2004 021222787 703 5110 D 197,712.00
V0503397 12/22/2004 021243708 703 5110 D 197,712.00
V0503873 01/24/2005 021262007 703 5110 D 160,550.00
V0504465 02/21/2005 021282645 703 5110 D 227,446.00
V0505245 03/23/2005 021305433 703 5110 D 191,055.00
V0505850 04/21/2005 021327303 703 5110 D 202,395.00
V0506756 06/20/2005 021368690 703 5110 D 8,165.00
V0600001 06/30/2005 021377337 703 5110 D 310,782.00
Total Account 2,226,856.00 0.00
1000-0840 0840 Supplemental General State Aid
V0501390 09/23/2004 021185381 703 5110 D 40,030.00
V0503875 01/24/2005 021262362 703 5110 D 40,030.00
V0506758 06/20/2005 021368958 703 5110 D 4,153.00
V0600002 06/30/2005 021376087 703 5110 D 15,861.00
Total Account 100,074.00 0.00
Total State Aid 2,723,804.06 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0502112 10/21/2004 021204571 703 5110 D 2,754.00
Total Account 2,754.00 0.00
2880-2880 2880 School District Capital Improvement
V0500824 08/25/2004 021167380 703 5110 D 43,259.00
V0504466 02/21/2005 021282885 703 5110 D 9,316.00
Total Account 52,575.00 0.00
Total Special Revenue State Aid 55,329.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0502835 11/28/2004 021221030 703 5010 D 1,979.00
S0000281 02/15/2005 2004 Refund 5010 D -726.00
Total Account 1,979.00 -726.00
3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287
V0500272 07/28/2004 021150761 703 5010 D 11,000.00
V0500825 08/28/2004 021165792 703 5010 D 10,000.00
V0501426 09/28/2004 021183242 703 5010 D 34,000.00
V0502164 10/28/2004 021203799 703 5010 D 26,000.00 V0502835 11/28/2004 021221030 703 5010 D 26,000.00
V0503499 12/28/2004 021241888 703 5010 D 6,868.00
V0503907 01/28/2005 021260475 703 5010 D 5,000.00
V0504507 02/28/2005 021281276 703 5010 D 13,000.00
V0505266 03/28/2005 021302847 703 5010 D 9,500.00
V0505884 04/28/2005 021326522 703 5010 D 22,000.00
V0506493 05/28/2005 021348285 703 5010 D 3,700.00
Total Account 167,068.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0502164 10/28/2004 021203799 703 5010 D 2,480.00
V0502835 11/28/2004 021221030 703 5010 D 2,780.00
V0506493 05/28/2005 021348285 703 5010 D 1,012.00
V0506493 05/28/2005 021348285 703 5010 D 23,961.00
Total Account 30,233.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501862 10/12/2004 021196043 703 5010 D 3,821.49
V0502512 11/04/2004 021212012 703 5010 D 5,132.24
V0503510 12/27/2004 021244355 703 5010 D 2,766.09
V0503871 01/20/2005 021258250 703 5010 D 2,289.95
V0504433 02/17/2005 021278375 703 5010 D 1,974.19
V0504876 03/08/2005 021292547 703 5010 D 2,263.66
V0505459 04/05/2005 021312161 703 5010 D 2,196.34
V0506074 05/04/2005 021333778 703 5010 D 2,935.80
V0506705 06/07/2005 021358653 703 5010 D 2,707.67
Total Account 26,087.43 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501862 10/12/2004 021196043 703 5010 D 9,898.73
V0502512 11/04/2004 021212012 703 5010 D 6,617.63
V0503510 12/27/2004 021244355 703 5010 D 6,651.38
V0503871 01/20/2005 021258250 703 5010 D 5,569.43
V0504433 02/17/2005 021278375 703 5010 D 5,841.01
V0504876 03/08/2005 021292547 703 5010 D 6,183.84
V0505459 04/05/2005 021312161 703 5010 D 5,794.37
V0506074 05/04/2005 021333778 703 5010 D 7,589.21
V0506705 06/07/2005 021358653 703 5010 D 5,946.40
Total Account 60,092.00 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501862 10/12/2004 021196043 703 5010 D 1,382.59
V0502512 11/04/2004 021212012 703 5010 D 946.16
V0503510 12/27/2004 021244355 703 5010 D 959.96 V0503871 01/20/2005 021258250 703 5010 D 800.92
V0504433 02/17/2005 021278375 703 5010 D 838.87
V0504876 03/08/2005 021292547 703 5010 D 872.51
V0505459 04/05/2005 021312161 703 5010 D 788.84
V0506074 05/04/2005 021333778 703 5010 D 1,028.27
V0506705 06/07/2005 021358653 703 5010 D 800.92
Total Account 8,419.04 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0500825 08/28/2004 021165792 703 5010 D 2,300.00
V0502164 10/28/2004 021203799 703 5010 D 1,800.00
V0502835 11/28/2004 021221030 703 5010 D 4,800.00
V0503499 12/28/2004 021241888 703 5010 D 4,600.00
V0503907 01/28/2005 021260475 703 5010 D 4,680.00
V0504507 02/28/2005 021281276 703 5010 D 3,800.00
V0505266 03/28/2005 021302847 703 5010 D 5,350.00
V0505884 04/28/2005 021326522 703 5010 D 4,300.00
V0506493 05/28/2005 021348285 703 5010 D 37,346.00
Total Account 68,976.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0501426 09/28/2004 021183242 703 5010 D 383.00
V0502164 10/28/2004 021203799 703 5010 D 300.00
V0506493 05/28/2005 021348285 703 5010 D 2,240.00
Total Account 2,923.00 0.00
Total Federal Aid 365,777.47 -726.00
Total Aid 3,144,910.53 -726.00
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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