Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
D0269 PALCO
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 021137574 703 5140 D 13,195.00
V0501453 09/27/2004 021185661 703 5140 D 13,195.00
V0503504 12/28/2004 021244241 703 5140 D 13,195.00
V0505606 04/12/2005 021317629 703 5140 D 7,826.20
Total Account 47,411.20 0.00
1000-0320 0320 Food Service Aid
V0501952 10/19/2004 021201296 703 5110 D 134.24
V0503510 12/27/2004 021244367 703 5110 D 207.73
V0504876 03/08/2005 021292558 703 5110 D 182.34
V0505459 04/05/2005 021312168 703 5110 D 106.20
V0506584 06/01/2005 021351522 703 5110 D 85.55
V0506705 06/07/2005 021358663 703 5110 D 211.37
V0507043 06/23/2005 021370422 703 5110 D 63.25
Total Account 990.68 0.00
1000-0700 0700 Special Education Services Aid
V0501743 10/07/2004 021195265 703 5110 D 4,255.00
V0501743 10/07/2004 021195265 703 5110 D 23,696.00
V0503163 12/08/2004 021233729 703 5110 D 6,198.00
V0503163 12/08/2004 021233729 703 5110 D 23,348.00
V0504829 03/08/2005 021294125 703 5110 D 1,198.00
V0504829 03/08/2005 021294125 703 5110 D 12,442.00
V0505537 04/08/2005 021317305 703 5110 D 2,957.00
V0505537 04/08/2005 021317305 703 5110 D 18,074.00
V0506443 05/25/2005 021349166 703 5110 D 17,810.00
V0506443 05/25/2005 021349166 703 5110 D 9,111.00
V0506511 06/15/2005 N/A 703 5110 D 4,452.00
V0506511 06/15/2005 N/A 703 5110 D 2,278.00
Total Account 125,819.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141671 703 5110 D 60,000.00
V0500258 07/26/2004 021151358 703 5110 D 50,000.00
V0500823 08/25/2004 021167150 703 5110 D 146,940.00
V0501389 09/23/2004 021185119 703 5110 D 90,133.00
V0502165 10/26/2004 021204874 703 5110 D 115,133.00
V0502803 11/19/2004 021222800 703 5110 D 115,133.00
V0503397 12/22/2004 021243721 703 5110 D 115,133.00
V0503873 01/24/2005 021262020 703 5110 D 37,659.00
V0504465 02/21/2005 021282658 703 5110 D 53,112.00
V0505245 03/23/2005 021305446 703 5110 D 44,614.00
V0505850 04/21/2005 021327315 703 5110 D 43,594.00
V0506756 06/20/2005 021368703 703 5110 D 915.00
V0600001 06/30/2005 021377350 703 5110 D 34,816.00
Total Account 907,182.00 0.00
Total State Aid 1,081,402.88 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0502112 10/21/2004 021204584 703 5110 D 729.00
Total Account 729.00 0.00
Total Special Revenue State Aid 729.00 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501952 10/19/2004 021201296 703 5010 D 830.94
V0503510 12/27/2004 021244367 703 5010 D 1,553.38
V0504876 03/08/2005 021292558 703 5010 D 1,309.91
V0505459 04/05/2005 021312168 703 5010 D 832.25
V0506584 06/01/2005 021351522 703 5010 D 713.64
V0506705 06/07/2005 021358663 703 5010 D 1,780.29
Total Account 7,020.41 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501952 10/19/2004 021201296 703 5010 D 3,345.23
V0503510 12/27/2004 021244367 703 5010 D 5,247.95
V0504876 03/08/2005 021292558 703 5010 D 4,571.74
V0505459 04/05/2005 021312168 703 5010 D 2,741.30
V0506584 06/01/2005 021351522 703 5010 D 2,194.63
V0506705 06/07/2005 021358663 703 5010 D 5,569.34
Total Account 23,670.19 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501952 10/19/2004 021201296 703 5010 D 514.57 V0503510 12/27/2004 021244367 703 5010 D 796.26
V0504876 03/08/2005 021292558 703 5010 D 698.98
V0505459 04/05/2005 021312168 703 5010 D 407.10
V0506584 06/01/2005 021351522 703 5010 D 327.92
V0506705 06/07/2005 021358663 703 5010 D 810.24
Total Account 3,555.07 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0500825 08/28/2004 021165805 703 5010 D 2,200.00
V0501426 09/28/2004 021183255 703 5010 D 1,639.00
V0502164 10/28/2004 021203812 703 5010 D 5,000.00
V0502835 11/28/2004 021221044 703 5010 D 2,000.00
V0503907 01/28/2005 021260489 703 5010 D 2,000.00
V0505266 03/28/2005 021302861 703 5010 D 3,000.00
V0505884 04/28/2005 021326536 703 5010 D 3,000.00
V0506493 05/28/2005 021348297 703 5010 D 7,239.00
Total Account 26,078.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0506493 05/28/2005 021348297 703 5010 D 1,878.00
Total Account 1,878.00 0.00
Total Federal Aid 62,201.67 0.00
Total Aid 1,144,333.55 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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