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

D0278 MANKATO

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 021137581 703 5140 D 19,202.00 V0501454 09/27/2004 021185668 703 5140 D 19,202.00 V0503504 12/28/2004 021244237 703 5140 D 19,202.00 V0505607 04/12/2005 021317636 703 5140 D 17,991.92 Total Account 75,597.92 0.00

1000-0320 0320 Food Service Aid

V0501134 09/14/2004 021178300 703 5110 D 44.37 V0501862 10/12/2004 021196051 703 5110 D 182.52 V0502512 11/04/2004 021212024 703 5110 D 167.76 V0503510 12/27/2004 021244372 703 5110 D 157.68 V0503705 01/12/2005 021254759 703 5110 D 141.30 V0504433 02/17/2005 021278390 703 5110 D 139.95 V0504876 03/08/2005 021292563 703 5110 D 174.29 V0505772 04/19/2005 021321862 703 5110 D 148.77 V0506271 05/11/2005 021339230 703 5110 D 172.58 V0506705 06/07/2005 021358667 703 5110 D 130.55 V0507043 06/23/2005 021370429 703 5110 D 99.56 Total Account 1,559.33 0.00

1000-0700 0700 Special Education Services Aid

V0501743 10/07/2004 021195272 703 5110 D 9,469.00 V0503163 12/08/2004 021233736 703 5110 D 9,964.00 V0504829 03/08/2005 021294132 703 5110 D 3,845.00 V0505537 04/08/2005 021317312 703 5110 D 6,280.00 V0506443 05/25/2005 021349173 703 5110 D 7,814.00 V0506443 05/25/2005 021349173 703 5110 D 9,834.00 V0506511 06/15/2005 N/A 703 5110 D 1,953.00 V0506511 06/15/2005 N/A 703 5110 D 2,458.00 Total Account 51,617.00 0.00

1000-0820 0820 General State Aid

V0500008 07/07/2004 021141678 703 5110 D 135,000.00 V0500258 07/26/2004 021151365 703 5110 D 97,500.00 V0500823 08/25/2004 021167157 703 5110 D 140,071.00 V0501389 09/23/2004 021185126 703 5110 D 134,780.00 V0502165 10/26/2004 021204881 703 5110 D 134,780.00 V0502803 11/19/2004 021222807 703 5110 D 134,780.00 V0503397 12/22/2004 021243728 703 5110 D 154,407.00 V0503873 01/24/2005 021262027 703 5110 D 83,024.00 V0504465 02/21/2005 021282665 703 5110 D 117,617.00 V0505245 03/23/2005 021305453 703 5110 D 98,798.00 V0505701 04/20/2005 021323803 703 5110 D 145.00 V0505850 04/21/2005 021327322 703 5110 D 96,540.00 V0506756 06/20/2005 021368710 703 5110 D 3,616.00 V0600001 06/30/2005 021377357 703 5110 D 137,626.00 Total Account 1,468,684.00 0.00

1000-0840 0840 Supplemental General State Aid

V0501390 09/23/2004 021185398 703 5110 D 37,147.00 V0503875 01/24/2005 021262379 703 5110 D 37,147.00 V0506758 06/20/2005 021368975 703 5110 D 3,854.00 V0600002 06/30/2005 021376104 703 5110 D 14,720.00 Total Account 92,868.00 0.00 Total State Aid 1,690,326.25 0.00

Special Revenue State Aid

2880-2880 2880 School District Capital Improvement

V0503874 01/24/2005 021262266 703 5110 D 4,716.00 Total Account 4,716.00 0.00 Total Special Revenue State Aid 4,716.00 0.00

Federal Aid

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

V0500825 08/28/2004 021165812 703 5010 D 500.00 V0503499 12/28/2004 021241908 703 5010 D 87.00 V0505884 04/28/2005 021326541 703 5010 D 50.00 V0507121 06/28/2005 021372529 703 5010 D 550.00 Total Account 1,187.00 0.00

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

V0500825 08/28/2004 021165812 703 5010 D 500.00 V0501426 09/28/2004 021183262 703 5010 D 500.00 V0502164 10/28/2004 021203819 703 5010 D 65.00 V0502835 11/28/2004 021221051 703 5010 D 230.00

V0503499 12/28/2004 021241908 703 5010 D 275.00 V0504507 02/28/2005 021281296 703 5010 D 250.00 V0506493 05/28/2005 021348301 703 5010 D 6,303.00 V0507121 06/28/2005 021372529 703 5010 D 6,312.00 Total Account 14,435.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0501134 09/14/2004 021178300 703 5010 D 298.60 V0501862 10/12/2004 021196051 703 5010 D 1,362.93 V0502512 11/04/2004 021212024 703 5010 D 2,180.89 V0503510 12/27/2004 021244372 703 5010 D 1,197.21 V0503705 01/12/2005 021254759 703 5010 D 1,061.33 V0504433 02/17/2005 021278390 703 5010 D 1,107.96 V0504876 03/08/2005 021292563 703 5010 D 1,278.58 V0505772 04/19/2005 021321862 703 5010 D 1,215.37 V0506271 05/11/2005 021339230 703 5010 D 1,522.69 V0506705 06/07/2005 021358667 703 5010 D 1,059.87 Total Account 12,285.43 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0501134 09/14/2004 021178300 703 5010 D 1,025.74 V0501862 10/12/2004 021196051 703 5010 D 4,312.83 V0502512 11/04/2004 021212024 703 5010 D 3,874.20 V0503510 12/27/2004 021244372 703 5010 D 3,597.65 V0503705 01/12/2005 021254759 703 5010 D 3,254.95 V0504433 02/17/2005 021278390 703 5010 D 3,250.03 V0504876 03/08/2005 021292563 703 5010 D 4,044.24 V0505772 04/19/2005 021321862 703 5010 D 3,501.56 V0506271 05/11/2005 021339230 703 5010 D 4,067.72 V0506705 06/07/2005 021358667 703 5010 D 3,069.22 V0507042 06/22/2005 021371832 703 5010 D 53.80 Total Account 34,051.94 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0501134 09/14/2004 021178300 703 5010 D 170.09 V0501862 10/12/2004 021196051 703 5010 D 699.66 V0502512 11/04/2004 021212024 703 5010 D 643.08 V0503510 12/27/2004 021244372 703 5010 D 604.44 V0503705 01/12/2005 021254759 703 5010 D 541.65 V0504433 02/17/2005 021278390 703 5010 D 536.48 V0504876 03/08/2005 021292563 703 5010 D 668.09 V0505772 04/19/2005 021321862 703 5010 D 570.29 V0506271 05/11/2005 021339230 703 5010 D 661.54

V0506705 06/07/2005 021358667 703 5010 D 500.42 Total Account 5,595.74 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0500825 08/28/2004 021165812 703 5010 D 4,500.00 V0501426 09/28/2004 021183262 703 5010 D 2,623.00 V0502164 10/28/2004 021203819 703 5010 D 2,398.00 V0502835 11/28/2004 021221051 703 5010 D 2,684.00 V0503499 12/28/2004 021241908 703 5010 D 4,500.00 V0503907 01/28/2005 021260496 703 5010 D 4,850.00 V0504507 02/28/2005 021281296 703 5010 D 4,700.00 V0505266 03/28/2005 021302867 703 5010 D 4,600.00 V0505884 04/28/2005 021326541 703 5010 D 4,600.00 V0506493 05/28/2005 021348301 703 5010 D 10,497.00 Total Account 45,952.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0505884 04/28/2005 021326541 703 5010 D 1,722.00 Total Account 1,722.00 0.00 Total Federal Aid 115,229.11 0.00 Total Aid 1,810,271.36 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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