Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
D0309 NICKERSON
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 021137608 703 5140 D 70,306.00
V0501454 09/27/2004 021185695 703 5140 D 70,306.00
V0503502 12/28/2004 021244131 703 5140 D 70,306.00
V0505607 04/12/2005 021317663 703 5140 D 58,477.31
Total Account 269,395.31 0.00
1000-0320 0320 Food Service Aid
V0501134 09/14/2004 021178317 703 5110 D 353.34
V0501862 10/12/2004 021196060 703 5110 D 760.14
V0502512 11/04/2004 021212041 703 5110 D 748.13
V0503510 12/27/2004 021244398 703 5110 D 665.73
V0503705 01/12/2005 021254779 703 5110 D 576.99
V0504433 02/17/2005 021278414 703 5110 D 645.48
V0504876 03/08/2005 021292582 703 5110 D 669.78
V0505772 04/19/2005 021321880 703 5110 D 626.94
V0506271 05/11/2005 021339247 703 5110 D 723.06
V0506705 06/07/2005 021358688 703 5110 D 602.78
V0507043 06/23/2005 021370456 703 5110 D 434.62
Total Account 6,806.99 0.00
1000-0700 0700 Special Education Services Aid
V0501743 10/07/2004 021195299 703 5110 D 143,277.00
V0503163 12/08/2004 021233763 703 5110 D 134,618.00
V0504829 03/08/2005 021294158 703 5110 D 71,747.00
V0505537 04/08/2005 021317339 703 5110 D 96,853.00
V0506443 05/25/2005 021349200 703 5110 D 81,290.00
V0506443 05/25/2005 021349200 703 5110 D 101,902.00
V0506511 06/15/2005 N/A 703 5110 D 20,322.00
V0506511 06/15/2005 N/A 703 5110 D 25,476.00
Total Account 675,485.00 0.00
1000-0780 0780 Parent Education Program
V0504939 03/10/2005 021294388 703 5110 D 2,562.00
Total Account 2,562.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141705 703 5110 D 350,000.00
V0500258 07/26/2004 021151392 703 5110 D 350,000.00
V0500823 08/25/2004 021167184 703 5110 D 413,319.00
V0501389 09/23/2004 021185153 703 5110 D 464,165.00
V0502165 10/26/2004 021204908 703 5110 D 464,165.00
V0502803 11/19/2004 021222834 703 5110 D 464,165.00
V0503397 12/22/2004 021243755 703 5110 D 464,165.00
V0503873 01/24/2005 021262054 703 5110 D 320,115.00
V0504465 02/21/2005 021282692 703 5110 D 453,496.00
V0505245 03/23/2005 021305480 703 5110 D 380,936.00
V0505850 04/21/2005 021327349 703 5110 D 372,229.00
V0506756 06/20/2005 021368735 703 5110 D 15,012.00
V0600001 06/30/2005 021377382 703 5110 D 571,395.00
Total Account 5,083,162.00 0.00
1000-0840 0840 Supplemental General State Aid
V0501390 09/23/2004 021185415 703 5110 D 108,773.00
V0503875 01/24/2005 021262396 703 5110 D 107,936.00
V0506758 06/20/2005 021368992 703 5110 D 10,382.00
V0600002 06/30/2005 021376121 703 5110 D 39,654.00
Total Account 266,745.00 0.00
Total State Aid 6,304,156.30 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0500518 08/06/2004 021157617 703 5110 D 5,125.00
V0506929 06/17/2005 021366151 703 5110 D 2,562.00
Total Account 7,687.00 0.00
2538-2030 2030 State Safety
V0502112 10/21/2004 021204615 703 5110 D 4,779.00
Total Account 4,779.00 0.00
2880-2880 2880 School District Capital Improvement
V0503874 01/24/2005 021262273 703 5110 D 44,300.00
Total Account 44,300.00 0.00
Total Special Revenue State Aid 56,766.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0501134 09/14/2004 021178317 703 5010 D 44.65 V0501862 10/12/2004 021196060 703 5010 D 116.81
V0502512 11/04/2004 021212041 703 5010 D 95.41
V0503510 12/27/2004 021244398 703 5010 D 100.00
V0503705 01/12/2005 021254779 703 5010 D 81.46
V0504433 02/17/2005 021278414 703 5010 D 89.72
V0504876 03/08/2005 021292582 703 5010 D 90.79
V0505772 04/19/2005 021321880 703 5010 D 89.13
V0506271 05/11/2005 021339247 703 5010 D 103.41
V0506705 06/07/2005 021358688 703 5010 D 86.47
Total Account 897.85 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V0500774 08/20/2004 021163511 703 2320 D 50.00
Total Account 50.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0500825 08/28/2004 021165837 703 5010 D 2,500.00
V0501426 09/28/2004 021183289 703 5010 D 1,000.00
V0502164 10/28/2004 021203845 703 5010 D 1,000.00
V0502835 11/28/2004 021221078 703 5010 D 1,000.00
V0503499 12/28/2004 021241935 703 5010 D 238.00
Total Account 5,738.00 0.00
3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318
V0506493 05/28/2005 021348323 703 5010 D 95,000.00
V0507121 06/28/2005 021372536 703 5010 D 5,000.00
Total Account 100,000.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0500825 08/28/2004 021165837 703 5010 D 7,000.00
V0501426 09/28/2004 021183289 703 5010 D 6,000.00
V0502164 10/28/2004 021203845 703 5010 D 7,000.00
V0502835 11/28/2004 021221078 703 5010 D 7,000.00
V0503499 12/28/2004 021241935 703 5010 D 6,000.00
V0503907 01/28/2005 021260523 703 5010 D 6,000.00
V0504507 02/28/2005 021281323 703 5010 D 10,000.00
V0505266 03/28/2005 021302894 703 5010 D 10,000.00
V0505884 04/28/2005 021326568 703 5010 D 15,523.00
Total Account 74,523.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501134 09/14/2004 021178317 703 5010 D 176.23
V0501134 09/14/2004 021178317 703 5010 D 2,046.66
V0501862 10/12/2004 021196060 703 5010 D 5,190.02
V0501862 10/12/2004 021196060 703 5010 D 567.34 V0502512 11/04/2004 021212041 703 5010 D 627.31
V0502512 11/04/2004 021212041 703 5010 D 5,242.53
V0503510 12/27/2004 021244398 703 5010 D 649.05
V0503510 12/27/2004 021244398 703 5010 D 4,835.77
V0503705 01/12/2005 021254779 703 5010 D 561.78
V0503705 01/12/2005 021254779 703 5010 D 4,217.29
V0504433 02/17/2005 021278414 703 5010 D 577.49
V0504433 02/17/2005 021278414 703 5010 D 4,599.99
V0504876 03/08/2005 021292582 703 5010 D 644.23
V0504876 03/08/2005 021292582 703 5010 D 4,947.37
V0505772 04/19/2005 021321880 703 5010 D 563.00
V0505772 04/19/2005 021321880 703 5010 D 4,864.68
V0506271 05/11/2005 021339247 703 5010 D 5,707.99
V0506271 05/11/2005 021339247 703 5010 D 679.16
V0506705 06/07/2005 021358688 703 5010 D 569.10
V0506705 06/07/2005 021358688 703 5010 D 5,262.05
Total Account 52,529.04 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501134 09/14/2004 021178317 703 5010 D 9,199.35
V0501862 10/12/2004 021196060 703 5010 D 20,240.45
V0502512 11/04/2004 021212041 703 5010 D 19,842.75
V0503510 12/27/2004 021244398 703 5010 D 17,989.13
V0503705 01/12/2005 021254779 703 5010 D 15,721.54
V0504433 02/17/2005 021278414 703 5010 D 17,795.48
V0504876 03/08/2005 021292582 703 5010 D 18,701.67
V0505772 04/19/2005 021321880 703 5010 D 17,667.34
V0506271 05/11/2005 021339247 703 5010 D 20,156.21
V0506705 06/07/2005 021358688 703 5010 D 17,035.61
Total Account 174,349.53 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0501862 10/12/2004 021196060 703 5010 D 611.86
V0502512 11/04/2004 021212041 703 5010 D 682.19
V0503510 12/27/2004 021244398 703 5010 D 770.16
V0503705 01/12/2005 021254779 703 5010 D 500.37
V0504433 02/17/2005 021278414 703 5010 D 907.55
V0504876 03/08/2005 021292582 703 5010 D 366.93
V0505772 04/19/2005 021321880 703 5010 D 773.33
V0506271 05/11/2005 021339247 703 5010 D 813.93
V0506705 06/07/2005 021358688 703 5010 D 113.63
Total Account 5,539.95 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501134 09/14/2004 021178317 703 5010 D 1,354.47
V0501862 10/12/2004 021196060 703 5010 D 2,913.87
V0502512 11/04/2004 021212041 703 5010 D 2,867.81
V0503510 12/27/2004 021244398 703 5010 D 2,551.97
V0503705 01/12/2005 021254779 703 5010 D 2,211.80
V0504433 02/17/2005 021278414 703 5010 D 2,474.33
V0504876 03/08/2005 021292582 703 5010 D 2,567.49
V0505772 04/19/2005 021321880 703 5010 D 2,403.27
V0506271 05/11/2005 021339247 703 5010 D 2,771.73
V0506705 06/07/2005 021358688 703 5010 D 2,310.64
Total Account 24,427.38 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0500825 08/28/2004 021165837 703 5010 D 32,000.00
V0501426 09/28/2004 021183289 703 5010 D 30,000.00
V0502164 10/28/2004 021203845 703 5010 D 30,000.00
V0502835 11/28/2004 021221078 703 5010 D 30,000.00
V0503499 12/28/2004 021241935 703 5010 D 30,000.00
V0503907 01/28/2005 021260523 703 5010 D 25,000.00
V0504507 02/28/2005 021281323 703 5010 D 10,000.00
V0505266 03/28/2005 021302894 703 5010 D 10,000.00
V0505884 04/28/2005 021326568 703 5010 D 22,042.00
Total Account 219,042.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0500825 08/28/2004 021165837 703 5010 D 1,000.00
V0501426 09/28/2004 021183289 703 5010 D 1,500.00
V0502164 10/28/2004 021203845 703 5010 D 1,000.00
V0502835 11/28/2004 021221078 703 5010 D 1,000.00
V0503499 12/28/2004 021241935 703 5010 D 500.00
V0505266 03/28/2005 021302894 703 5010 D 740.00
Total Account 5,740.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0500825 08/28/2004 021165837 703 5010 D 1,000.00
V0501426 09/28/2004 021183289 703 5010 D 1,000.00
V0502164 10/28/2004 021203845 703 5010 D 1,000.00
V0502835 11/28/2004 021221078 703 5010 D 1,000.00
V0503499 12/28/2004 021241935 703 5010 D 1,000.00
V0503907 01/28/2005 021260523 703 5010 D 1,000.00
V0504507 02/28/2005 021281323 703 5010 D 500.00
V0505266 03/28/2005 021302894 703 5010 D 523.00 Total Account 7,023.00 0.00
Total Federal Aid 669,859.75 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0500259 07/26/2004 021151609 703 5110 D 44,305.00
Total Account 44,305.00 0.00
Total Other St Aid from 8000 44,305.00 0.00
Total Aid 7,075,087.05 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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