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

D0274 OAKLEY

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V0500004 07/01/2004 021137579 703 5140 D 31,673.00 V0501454 09/27/2004 021185666 703 5140 D 31,673.00 V0503503 12/28/2004 021244193 703 5140 D 31,673.00 V0505607 04/12/2005 021317634 703 5140 D 17,897.96 Total Account 112,916.96 0.00

1000-0320 0320 Food Service Aid

V0501661 10/05/2004 021193160 703 5110 D 140.72 V0501862 10/12/2004 021196050 703 5110 D 359.96 V0503705 01/12/2005 021254758 703 5110 D 635.72 V0503871 01/20/2005 021258255 703 5110 D 248.67 V0504433 02/17/2005 021278388 703 5110 D 284.04 V0505057 03/15/2005 021297435 703 5110 D 304.25 V0505772 04/19/2005 021321860 703 5110 D 290.70 V0506584 06/01/2005 021351525 703 5110 D 304.92 V0507042 06/22/2005 021371830 703 5110 D 220.86 V0507043 06/23/2005 021370427 703 5110 D 190.27 Total Account 2,980.11 0.00

1000-0700 0700 Special Education Services Aid

V0501743 10/07/2004 021195270 703 5110 D 13,413.00 V0501743 10/07/2004 021195270 703 5110 D 67,494.00 V0503163 12/08/2004 021233734 703 5110 D 13,412.00 V0503163 12/08/2004 021233734 703 5110 D 70,337.00 V0504829 03/08/2005 021294130 703 5110 D 1,931.00 V0504829 03/08/2005 021294130 703 5110 D 26,680.00 V0505537 04/08/2005 021317310 703 5110 D 13,968.00 V0505537 04/08/2005 021317310 703 5110 D 49,722.00 V0506443 05/25/2005 021349171 703 5110 D 14,693.00 V0506443 05/25/2005 021349171 703 5110 D 89,034.00

V0506511 06/15/2005 N/A 703 5110 D 3,673.00 V0506511 06/15/2005 N/A 703 5110 D 22,258.00 Total Account 386,615.00 0.00

1000-0770 0770 Governor's Teaching Excellence Awards

V0506175 05/06/2005 021335669 703 5110 D 1,000.00 Total Account 1,000.00 0.00

1000-0820 0820 General State Aid

V0500008 07/07/2004 021141676 703 5110 D 75,000.00 V0500258 07/26/2004 021151363 703 5110 D 150,000.00 V0500823 08/25/2004 021167155 703 5110 D 179,871.00 V0501389 09/23/2004 021185124 703 5110 D 197,925.00 V0502165 10/26/2004 021204879 703 5110 D 197,925.00 V0502803 11/19/2004 021222805 703 5110 D 197,925.00 V0503397 12/22/2004 021243726 703 5110 D 197,925.00 V0503873 01/24/2005 021262025 703 5110 D 150,390.00 V0504465 02/21/2005 021282663 703 5110 D 213,052.00 V0505245 03/23/2005 021305451 703 5110 D 178,964.00 V0505850 04/21/2005 021327320 703 5110 D 174,873.00 V0506756 06/20/2005 021368708 703 5110 D 7,007.00 V0600001 06/30/2005 021377355 703 5110 D 266,692.00 Total Account 2,187,549.00 0.00 Total State Aid 2,691,061.07 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0502112 10/21/2004 021204589 703 5110 D 5,508.00 Total Account 5,508.00 0.00 Total Special Revenue State Aid 5,508.00 0.00

Federal Aid

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

V0503494 12/27/2004 021243974 703 2990 D 156.00 Total Account 156.00 0.00

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

V0500825 08/28/2004 021165810 703 5010 D 979.00 S0000378 04/26/2005 2004 Refund 5010 D -695.00 V0505884 04/28/2005 021326540 703 5010 D 1,000.00 Total Account 1,979.00 -695.00

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

V0500272 07/28/2004 021150768 703 5010 D 1,000.00 V0500825 08/28/2004 021165810 703 5010 D 3,500.00 V0501426 09/28/2004 021183260 703 5010 D 1,000.00

V0505266 03/28/2005 021302866 703 5010 D 6,500.00 V0505884 04/28/2005 021326540 703 5010 D 13,934.00 Total Account 25,934.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0501661 10/05/2004 021193160 703 5010 D 1,543.38 V0501862 10/12/2004 021196050 703 5010 D 3,228.05 V0503705 01/12/2005 021254758 703 5010 D 5,846.43 V0503871 01/20/2005 021258255 703 5010 D 2,376.10 V0504433 02/17/2005 021278388 703 5010 D 2,577.40 V0505057 03/15/2005 021297435 703 5010 D 2,626.11 V0505772 04/19/2005 021321860 703 5010 D 2,519.32 V0506584 06/01/2005 021351525 703 5010 D 2,825.71 V0507042 06/22/2005 021371830 703 5010 D 2,190.89 Total Account 25,733.39 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0501661 10/05/2004 021193160 703 5010 D 3,389.37 V0501862 10/12/2004 021196050 703 5010 D 8,800.35 V0503705 01/12/2005 021254758 703 5010 D 15,551.46 V0503871 01/20/2005 021258255 703 5010 D 6,063.96 V0504433 02/17/2005 021278388 703 5010 D 6,979.37 V0505057 03/15/2005 021297435 703 5010 D 7,466.98 V0505772 04/19/2005 021321860 703 5010 D 7,093.43 V0506584 06/01/2005 021351525 703 5010 D 7,512.51 V0507042 06/22/2005 021371830 703 5010 D 5,431.88 Total Account 68,289.31 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0501661 10/05/2004 021193160 703 5010 D 539.41 V0501862 10/12/2004 021196050 703 5010 D 1,379.83 V0503705 01/12/2005 021254758 703 5010 D 2,436.91 V0503871 01/20/2005 021258255 703 5010 D 953.24 V0504433 02/17/2005 021278388 703 5010 D 1,088.82 V0505057 03/15/2005 021297435 703 5010 D 1,166.27 V0505772 04/19/2005 021321860 703 5010 D 1,114.35 V0506584 06/01/2005 021351525 703 5010 D 1,168.86 V0507042 06/22/2005 021371830 703 5010 D 846.64 Total Account 10,694.33 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0500272 07/28/2004 021150768 703 5010 D 1,500.00 V0500825 08/28/2004 021165810 703 5010 D 7,700.00 V0501426 09/28/2004 021183260 703 5010 D 9,200.00

V0502164 10/28/2004 021203817 703 5010 D 9,200.00 V0502835 11/28/2004 021221049 703 5010 D 9,200.00 V0503499 12/28/2004 021241906 703 5010 D 6,862.00 V0503907 01/28/2005 021260494 703 5010 D 8,577.00 V0504507 02/28/2005 021281294 703 5010 D 8,577.00 V0505266 03/28/2005 021302866 703 5010 D 8,577.00 V0505884 04/28/2005 021326540 703 5010 D 8,577.00 Total Account 77,970.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0500825 08/28/2004 021165810 703 5010 D 757.00 V0501426 09/28/2004 021183260 703 5010 D 1,000.00 V0505884 04/28/2005 021326540 703 5010 D 2,000.00 Total Account 3,757.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0500825 08/28/2004 021165810 703 5010 D 350.00 V0502164 10/28/2004 021203817 703 5010 D 650.00 V0503499 12/28/2004 021241906 703 5010 D 649.00 V0505884 04/28/2005 021326540 703 5010 D 1,000.00 Total Account 2,649.00 0.00 Total Federal Aid 217,162.03 -695.00 Total Aid 2,913,731.10 -695.00 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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