Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
D0322 ONAGA-HAVENSVILLE-WHEATON
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 021137618 703 5140 D 25,863.00
V0501454 09/27/2004 021185705 703 5140 D 25,863.00
V0503503 12/28/2004 021244215 703 5140 D 25,863.00
V0505607 04/12/2005 021317673 703 5140 D 26,668.44
Total Account 104,257.44 0.00
1000-0320 0320 Food Service Aid
V0501428 09/24/2004 021183518 703 5110 D 90.36
V0501952 10/19/2004 021201305 703 5110 D 304.43
V0503035 12/01/2004 021228576 703 5110 D 274.19
V0503871 01/20/2005 021258267 703 5110 D 275.40
V0504433 02/17/2005 021278423 703 5110 D 230.85
V0505459 04/05/2005 021312183 703 5110 D 461.75
V0505772 04/19/2005 021321887 703 5110 D 225.50
V0506584 06/01/2005 021351535 703 5110 D 287.46
V0506705 06/07/2005 021358693 703 5110 D 239.13
V0507043 06/23/2005 021370466 703 5110 D 162.94
Total Account 2,552.01 0.00
1000-0700 0700 Special Education Services Aid
V0501743 10/07/2004 021195309 703 5110 D 34,057.00
V0503163 12/08/2004 021233773 703 5110 D 33,429.00
V0504829 03/08/2005 021294168 703 5110 D 22,239.00
V0505537 04/08/2005 021317349 703 5110 D 23,384.00
V0506443 05/25/2005 021349210 703 5110 D 17,226.00
V0506443 05/25/2005 021349210 703 5110 D 23,031.00
V0506511 06/15/2005 N/A 703 5110 D 4,306.00
V0506511 06/15/2005 N/A 703 5110 D 5,758.00
Total Account 163,430.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141715 703 5110 D 225,000.00
V0500258 07/26/2004 021151402 703 5110 D 150,000.00
V0500823 08/25/2004 021167194 703 5110 D 177,098.00
V0501389 09/23/2004 021185163 703 5110 D 200,824.00
V0502165 10/26/2004 021204918 703 5110 D 200,824.00
V0502803 11/19/2004 021222844 703 5110 D 200,824.00
V0503397 12/22/2004 021243765 703 5110 D 200,824.00
V0503873 01/24/2005 021262063 703 5110 D 123,517.00
V0504465 02/21/2005 021282701 703 5110 D 174,983.00
V0505245 03/23/2005 021305489 703 5110 D 146,985.00
V0505850 04/21/2005 021327358 703 5110 D 143,626.00
V0506756 06/20/2005 021368744 703 5110 D 5,463.00
V0600001 06/30/2005 021377391 703 5110 D 207,933.00
Total Account 2,157,901.00 0.00
1000-0840 0840 Supplemental General State Aid
V0501390 09/23/2004 021185422 703 5110 D 48,072.00
V0503875 01/24/2005 021262403 703 5110 D 48,072.00
V0506758 06/20/2005 021368999 703 5110 D 4,987.00
V0600002 06/30/2005 021376128 703 5110 D 19,049.00
Total Account 120,180.00 0.00
Total State Aid 2,548,320.45 0.00
Special Revenue State Aid
2230-2010 S333 Summer Reading Academy Fee Fund
V0501421 09/24/2004 004951790 717 6211 D 75.00
Total Account 75.00 0.00
2538-2030 2030 State Safety
V0502112 10/21/2004 021204625 703 5110 D 2,511.00
Total Account 2,511.00 0.00
2880-2880 2880 School District Capital Improvement
V0503874 01/24/2005 021262275 703 5110 D 16,679.00
Total Account 16,679.00 0.00
Total Special Revenue State Aid 19,265.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0500272 07/28/2004 021150782 703 5010 D 1,583.00
Total Account 1,583.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0500825 08/28/2004 021165845 703 5010 D 1,585.00
V0501426 09/28/2004 021183298 703 5010 D 1,585.00
V0502164 10/28/2004 021203854 703 5010 D 1,585.00 V0503499 12/28/2004 021241945 703 5010 D 4,000.00
V0503907 01/28/2005 021260532 703 5010 D 2,200.00
V0505266 03/28/2005 021302904 703 5010 D 6,485.00
Total Account 17,440.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501428 09/24/2004 021183518 703 5010 D 294.35
V0501952 10/19/2004 021201305 703 5010 D 1,299.10
V0503035 12/01/2004 021228576 703 5010 D 1,181.72
V0503871 01/20/2005 021258267 703 5010 D 1,265.29
V0504433 02/17/2005 021278423 703 5010 D 1,073.44
V0505459 04/05/2005 021312183 703 5010 D 1,865.82
V0505772 04/19/2005 021321887 703 5010 D 1,122.34
V0506584 06/01/2005 021351535 703 5010 D 1,498.83
V0506705 06/07/2005 021358693 703 5010 D 1,287.31
Total Account 10,888.20 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501428 09/24/2004 021183518 703 5010 D 1,515.39
V0501952 10/19/2004 021201305 703 5010 D 5,562.10
V0503035 12/01/2004 021228576 703 5010 D 4,874.85
V0503871 01/20/2005 021258267 703 5010 D 4,991.92
V0504433 02/17/2005 021278423 703 5010 D 4,298.09
V0505459 04/05/2005 021312183 703 5010 D 8,583.61
V0505772 04/19/2005 021321887 703 5010 D 4,206.64
V0506584 06/01/2005 021351535 703 5010 D 5,451.43
V0506705 06/07/2005 021358693 703 5010 D 4,630.65
Total Account 44,114.68 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501428 09/24/2004 021183518 703 5010 D 346.38
V0501952 10/19/2004 021201305 703 5010 D 1,166.96
V0503035 12/01/2004 021228576 703 5010 D 1,051.04
V0503871 01/20/2005 021258267 703 5010 D 1,055.70
V0504433 02/17/2005 021278423 703 5010 D 884.93
V0505459 04/05/2005 021312183 703 5010 D 1,770.02
V0505772 04/19/2005 021321887 703 5010 D 864.40
V0506584 06/01/2005 021351535 703 5010 D 1,101.93
V0506705 06/07/2005 021358693 703 5010 D 916.67
Total Account 9,158.03 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0500825 08/28/2004 021165845 703 5010 D 5,180.00
V0501426 09/28/2004 021183298 703 5010 D 5,180.00 V0502164 10/28/2004 021203854 703 5010 D 5,180.00
V0503499 12/28/2004 021241945 703 5010 D 12,500.00
V0503907 01/28/2005 021260532 703 5010 D 7,200.00
V0505266 03/28/2005 021302904 703 5010 D 10,000.00
V0505884 04/28/2005 021326578 703 5010 D 6,000.00
V0506493 05/28/2005 021348332 703 5010 D 5,733.00
Total Account 56,973.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0500272 07/28/2004 021150782 703 5010 D 1,945.00
Total Account 1,945.00 0.00
3540-3600 SPL W715 9913 Planning & Evaluation CFDA 84.048
V0505575 04/11/2005 021315263 703 2990 D 288.00
Total Account 288.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0500272 07/28/2004 021150782 703 5010 D 1,990.00
Total Account 1,990.00 0.00
Total Federal Aid 144,379.91 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0500259 07/26/2004 021151612 703 5110 D 50,037.00
Total Account 50,037.00 0.00
Total Other St Aid from 8000 50,037.00 0.00
Total Aid 2,762,002.36 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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