Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
D0323 ROCK CREEK
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 021137619 703 5140 D 44,709.00
V0501454 09/27/2004 021185706 703 5140 D 44,709.00
V0503503 12/28/2004 021244199 703 5140 D 44,709.00
V0505607 04/12/2005 021317674 703 5140 D 40,272.40
Total Account 174,399.40 0.00
1000-0320 0320 Food Service Aid
V0501134 09/14/2004 021178324 703 5110 D 258.21
V0501952 10/19/2004 021201306 703 5110 D 545.63
V0503035 12/01/2004 021228577 703 5110 D 490.68
V0503510 12/27/2004 021244407 703 5110 D 435.02
V0503871 01/20/2005 021258268 703 5110 D 382.77
V0504433 02/17/2005 021278424 703 5110 D 403.25
V0504876 03/08/2005 021292588 703 5110 D 467.15
V0505772 04/19/2005 021321888 703 5110 D 417.33
V0506271 05/11/2005 021339251 703 5110 D 512.51
V0506705 06/07/2005 021358694 703 5110 D 468.27
V0507043 06/23/2005 021370467 703 5110 D 298.78
Total Account 4,679.60 0.00
1000-0700 0700 Special Education Services Aid
V0501743 10/07/2004 021195310 703 5110 D 92,010.00
V0503163 12/08/2004 021233774 703 5110 D 94,440.00
V0504829 03/08/2005 021294169 703 5110 D 52,568.00
V0505537 04/08/2005 021317350 703 5110 D 74,736.00
V0506443 05/25/2005 021349211 703 5110 D 65,621.00
V0506443 05/25/2005 021349211 703 5110 D 22,286.00
V0506511 06/15/2005 N/A 703 5110 D 16,405.00
V0506511 06/15/2005 N/A 703 5110 D 5,571.00
Total Account 423,637.00 0.00
1000-0780 0780 Parent Education Program
V0500987 09/07/2004 021174110 703 5110 D 12,748.00
V0504939 03/10/2005 021294391 703 5110 D 6,374.00
V0506929 06/17/2005 021366763 703 5110 D 6,374.00
Total Account 25,496.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141716 703 5110 D 280,000.00
V0500258 07/26/2004 021151403 703 5110 D 280,000.00
V0500823 08/25/2004 021167195 703 5110 D 339,544.00
V0501389 09/23/2004 021185164 703 5110 D 367,807.00
V0502165 10/26/2004 021204919 703 5110 D 367,807.00
V0502803 11/19/2004 021222845 703 5110 D 367,807.00
V0503397 12/22/2004 021243766 703 5110 D 367,807.00
V0503873 01/24/2005 021262064 703 5110 D 254,267.00
V0504465 02/21/2005 021282702 703 5110 D 360,212.00
V0505245 03/23/2005 021305490 703 5110 D 302,578.00
V0505850 04/21/2005 021327359 703 5110 D 295,662.00
V0506756 06/20/2005 021368745 703 5110 D 11,336.00
V0600001 06/30/2005 021377392 703 5110 D 431,480.00
Total Account 4,026,307.00 0.00
1000-0840 0840 Supplemental General State Aid
V0501390 09/23/2004 021185423 703 5110 D 146,188.00
V0503875 01/24/2005 021262404 703 5110 D 146,188.00
V0506758 06/20/2005 021369000 703 5110 D 15,167.00
V0600002 06/30/2005 021376129 703 5110 D 57,927.00
Total Account 365,470.00 0.00
Total State Aid 5,019,989.00 0.00
Special Revenue State Aid
2230-2010 R298 School Food Service Conference Fee Fund
V0500196 07/21/2004 004750939 717 6211 D 30.00
V0506308 05/12/2005 021339946 703 2990 D 71.00
Total Account 101.00 0.00
2538-2030 2030 State Safety
V0502112 10/21/2004 021204626 703 5110 D 2,916.00
Total Account 2,916.00 0.00
2880-2880 2880 School District Capital Improvement
V0500824 08/25/2004 021167392 703 5110 D 56,452.00
V0504466 02/21/2005 021282895 703 5110 D 9,870.00
Total Account 66,322.00 0.00
Total Special Revenue State Aid 69,339.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0501426 09/28/2004 021183299 703 5010 D 2,255.00
V0502164 10/28/2004 021203855 703 5010 D 713.00
Total Account 2,968.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0500825 08/28/2004 021165846 703 5010 D 1,600.00
V0501426 09/28/2004 021183299 703 5010 D 1,600.00
V0502164 10/28/2004 021203855 703 5010 D 1,600.00
V0502835 11/28/2004 021221088 703 5010 D 1,560.00
V0503499 12/28/2004 021241946 703 5010 D 2,035.00
V0504507 02/28/2005 021281333 703 5010 D 1,400.00
V0505266 03/28/2005 021302905 703 5010 D 1,500.00
V0505884 04/28/2005 021326579 703 5010 D 2,800.00
V0506493 05/28/2005 021348333 703 5010 D 15,405.00
Total Account 29,500.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501134 09/14/2004 021178324 703 5010 D 981.61
V0501952 10/19/2004 021201306 703 5010 D 2,328.71
V0503035 12/01/2004 021228577 703 5010 D 2,030.17
V0503510 12/27/2004 021244407 703 5010 D 1,757.49
V0503871 01/20/2005 021258268 703 5010 D 1,578.06
V0504433 02/17/2005 021278424 703 5010 D 1,604.79
V0504876 03/08/2005 021292588 703 5010 D 2,048.25
V0505772 04/19/2005 021321888 703 5010 D 1,819.61
V0506271 05/11/2005 021339251 703 5010 D 2,254.36
V0506705 06/07/2005 021358694 703 5010 D 2,165.25
Total Account 18,568.30 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501134 09/14/2004 021178324 703 5010 D 4,608.06
V0501952 10/19/2004 021201306 703 5010 D 10,042.56
V0503035 12/01/2004 021228577 703 5010 D 8,937.16
V0503510 12/27/2004 021244407 703 5010 D 7,783.93
V0503871 01/20/2005 021258268 703 5010 D 6,899.74
V0504433 02/17/2005 021278424 703 5010 D 7,275.61
V0504876 03/08/2005 021292588 703 5010 D 8,569.35
V0505772 04/19/2005 021321888 703 5010 D 7,489.40
V0506271 05/11/2005 021339251 703 5010 D 9,283.28
V0506705 06/07/2005 021358694 703 5010 D 8,534.85
Total Account 79,423.94 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501134 09/14/2004 021178324 703 5010 D 989.81
V0501952 10/19/2004 021201306 703 5010 D 2,091.56
V0503035 12/01/2004 021228577 703 5010 D 1,880.94
V0503510 12/27/2004 021244407 703 5010 D 1,667.56
V0503871 01/20/2005 021258268 703 5010 D 1,467.29
V0504433 02/17/2005 021278424 703 5010 D 1,545.77
V0504876 03/08/2005 021292588 703 5010 D 1,790.72
V0505772 04/19/2005 021321888 703 5010 D 1,599.77
V0506271 05/11/2005 021339251 703 5010 D 1,964.60
V0506705 06/07/2005 021358694 703 5010 D 1,795.04
Total Account 16,793.06 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0500825 08/28/2004 021165846 703 5010 D 9,250.00
V0501426 09/28/2004 021183299 703 5010 D 12,000.00
V0502164 10/28/2004 021203855 703 5010 D 9,800.00
V0502835 11/28/2004 021221088 703 5010 D 9,000.00
V0503499 12/28/2004 021241946 703 5010 D 9,000.00
V0503907 01/28/2005 021260533 703 5010 D 9,000.00
V0504507 02/28/2005 021281333 703 5010 D 9,000.00
V0505266 03/28/2005 021302905 703 5010 D 9,000.00
V0505884 04/28/2005 021326579 703 5010 D 9,100.00
V0506493 05/28/2005 021348333 703 5010 D 24,980.00
Total Account 110,130.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0502164 10/28/2004 021203855 703 5010 D 350.00
V0502835 11/28/2004 021221088 703 5010 D 350.00
V0503907 01/28/2005 021260533 703 5010 D 300.00
V0505266 03/28/2005 021302905 703 5010 D 612.00
V0505884 04/28/2005 021326579 703 5010 D 350.00
Total Account 1,962.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0502164 10/28/2004 021203855 703 5010 D 400.00
V0505266 03/28/2005 021302905 703 5010 D 2,000.00
V0506493 05/28/2005 021348333 703 5010 D 1,603.00
Total Account 4,003.00 0.00
Total Federal Aid 263,348.30 0.00
Total Aid 5,352,676.30 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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