Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
D0333 CONCORDIA
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 021137629 703 5140 D 98,868.00
V0501454 09/27/2004 021185716 703 5140 D 98,868.00
V0503504 12/28/2004 021244287 703 5140 D 98,868.00
V0505607 04/12/2005 021317684 703 5140 D 83,058.59
Total Account 379,662.59 0.00
1000-0320 0320 Food Service Aid
V0501428 09/24/2004 021183524 703 5110 D 389.39
V0501952 10/19/2004 021201310 703 5110 D 811.44
V0503035 12/01/2004 021228581 703 5110 D 740.16
V0503510 12/27/2004 021244416 703 5110 D 739.76
V0503871 01/20/2005 021258272 703 5110 D 619.52
V0504876 03/08/2005 021292597 703 5110 D 671.13
V0505057 03/15/2005 021297445 703 5110 D 754.61
V0505772 04/19/2005 021321893 703 5110 D 629.91
V0506074 05/04/2005 021333801 703 5110 D 807.53
V0506705 06/07/2005 021358701 703 5110 D 714.33
V0507043 06/23/2005 021370477 703 5110 D 469.08
Total Account 7,346.86 0.00
1000-0700 0700 Special Education Services Aid
V0500869 08/26/2004 021167421 703 5110 D 53,918.00
V0501743 10/07/2004 021195320 703 5110 D 162,642.00
V0503163 12/08/2004 021233784 703 5110 D 154,862.00
V0504829 03/08/2005 021294179 703 5110 D 64,121.00
V0505537 04/08/2005 021317360 703 5110 D 149,777.00
V0506443 05/25/2005 021349221 703 5110 D 116,569.00
V0506511 06/15/2005 N/A 703 5110 D 29,142.00
Total Account 731,031.00 0.00
1000-0780 0780 Parent Education Program
V0504939 03/10/2005 021294393 703 5110 D 7,193.00
V0506929 06/17/2005 021366765 703 5110 D 6,841.00
Total Account 14,034.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141726 703 5110 D 350,000.00
V0500258 07/26/2004 021151413 703 5110 D 350,000.00
V0500823 08/25/2004 021167205 703 5110 D 650,000.00
V0501389 09/23/2004 021185174 703 5110 D 600,000.00
V0502165 10/26/2004 021204929 703 5110 D 472,229.00
V0502803 11/19/2004 021222855 703 5110 D 472,229.00
V0503397 12/22/2004 021243776 703 5110 D 472,229.00
V0503873 01/24/2005 021262074 703 5110 D 273,958.00
V0504465 02/21/2005 021282712 703 5110 D 388,108.00
V0505245 03/23/2005 021305500 703 5110 D 326,010.00
V0505850 04/21/2005 021327369 703 5110 D 318,559.00
V0506756 06/20/2005 021368754 703 5110 D 13,447.00
V0600001 06/30/2005 021377401 703 5110 D 511,821.00
Total Account 5,198,590.00 0.00
1000-0840 0840 Supplemental General State Aid
V0501390 09/23/2004 021185431 703 5110 D 213,066.00
V0503875 01/24/2005 021262412 703 5110 D 213,066.00
V0506758 06/20/2005 021369008 703 5110 D 22,106.00
V0600002 06/30/2005 021376137 703 5110 D 84,427.00
Total Account 532,665.00 0.00
Total State Aid 6,863,329.45 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0500518 08/06/2004 021157621 703 5110 D 14,385.00
Total Account 14,385.00 0.00
2538-2030 2030 State Safety
V0502112 10/21/2004 021204635 703 5110 D 4,293.00
Total Account 4,293.00 0.00
2880-2880 2880 School District Capital Improvement
V0503874 01/24/2005 021262278 703 5110 D 36,307.00
Total Account 36,307.00 0.00
Total Special Revenue State Aid 54,985.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0500039 07/13/2004 021144782 703 5010 D 2,754.25
V0500697 08/17/2004 021162466 703 5010 D 2,587.25 Total Account 5,341.50 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0500039 07/13/2004 021144782 703 5010 D 291.52
V0500697 08/17/2004 021162466 703 5010 D 273.67
Total Account 565.19 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V0500039 07/13/2004 021144782 703 5010 D 21.00
V0500697 08/17/2004 021162466 703 5010 D 19.50
Total Account 40.50 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V0502722 11/17/2004 021218281 703 2320 D 50.00
V0503195 12/09/2004 021233134 703 2320 D 50.00
V0506004 04/29/2005 021328545 703 2320 D 50.00
Total Account 150.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0501426 09/28/2004 021183308 703 5010 D 2,500.00
V0505266 03/28/2005 021302915 703 5010 D 2,447.00
Total Account 4,947.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0502835 11/28/2004 021221097 703 5010 D 283,181.00
V0503499 12/28/2004 021241955 703 5010 D 48,000.00
V0503907 01/28/2005 021260543 703 5010 D 47,000.00
V0504507 02/28/2005 021281343 703 5010 D 47,000.00
V0505266 03/28/2005 021302915 703 5010 D 47,000.00
V0505884 04/28/2005 021326589 703 5010 D 47,000.00
V0506493 05/28/2005 021348341 703 5010 D 47,181.00
Total Account 566,362.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0503499 12/28/2004 021241955 703 5010 D 18,300.00
V0503907 01/28/2005 021260543 703 5010 D 3,650.00
V0504507 02/28/2005 021281343 703 5010 D 3,650.00
V0505266 03/28/2005 021302915 703 5010 D 3,650.00
V0505884 04/28/2005 021326589 703 5010 D 3,650.00
V0506493 05/28/2005 021348341 703 5010 D 3,655.00
Total Account 36,555.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0500825 08/28/2004 021165856 703 5010 D 5,000.00
V0501426 09/28/2004 021183308 703 5010 D 5,000.00
V0502164 10/28/2004 021203864 703 5010 D 7,000.00
V0502835 11/28/2004 021221097 703 5010 D 7,000.00 V0503499 12/28/2004 021241955 703 5010 D 7,500.00
V0503907 01/28/2005 021260543 703 5010 D 4,000.00
V0504507 02/28/2005 021281343 703 5010 D 3,000.00
V0505266 03/28/2005 021302915 703 5010 D 8,000.00
V0505884 04/28/2005 021326589 703 5010 D 5,000.00
V0506493 05/28/2005 021348341 703 5010 D 7,491.00
Total Account 58,991.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501428 09/24/2004 021183524 703 5010 D 297.63
V0501428 09/24/2004 021183524 703 5010 D 1,891.87
V0501952 10/19/2004 021201310 703 5010 D 811.60
V0501952 10/19/2004 021201310 703 5010 D 4,767.33
V0503035 12/01/2004 021228581 703 5010 D 857.80
V0503035 12/01/2004 021228581 703 5010 D 4,341.80
V0503510 12/27/2004 021244416 703 5010 D 886.24
V0503510 12/27/2004 021244416 703 5010 D 4,451.78
V0503871 01/20/2005 021258272 703 5010 D 3,748.05
V0503871 01/20/2005 021258272 703 5010 D 809.98
V0504876 03/08/2005 021292597 703 5010 D 790.93
V0504876 03/08/2005 021292597 703 5010 D 3,788.28
V0505057 03/15/2005 021297445 703 5010 D 4,214.65
V0505057 03/15/2005 021297445 703 5010 D 1,020.70
V0505772 04/19/2005 021321893 703 5010 D 1,103.72
V0505772 04/19/2005 021321893 703 5010 D 4,090.33
V0506074 05/04/2005 021333801 703 5010 D 1,155.98
V0506074 05/04/2005 021333801 703 5010 D 5,019.50
V0506705 06/07/2005 021358701 703 5010 D 1,407.93
V0506705 06/07/2005 021358701 703 5010 D 4,630.17
Total Account 50,086.27 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501428 09/24/2004 021183524 703 5010 D 11,057.72
V0501952 10/19/2004 021201310 703 5010 D 22,565.53
V0503035 12/01/2004 021228581 703 5010 D 19,849.98
V0503510 12/27/2004 021244416 703 5010 D 19,931.96
V0503871 01/20/2005 021258272 703 5010 D 16,532.22
V0504433 02/17/2005 021278432 703 5010 D 45.54
V0504876 03/08/2005 021292597 703 5010 D 17,953.28
V0505057 03/15/2005 021297445 703 5010 D 20,372.39
V0505772 04/19/2005 021321893 703 5010 D 17,143.42
V0506074 05/04/2005 021333801 703 5010 D 22,280.97 V0506705 06/07/2005 021358701 703 5010 D 19,583.45
Total Account 187,316.46 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0501428 09/24/2004 021183524 703 5010 D 234.24
V0501952 10/19/2004 021201310 703 5010 D 487.39
V0503035 12/01/2004 021228581 703 5010 D 473.97
V0503510 12/27/2004 021244416 703 5010 D 619.76
V0503871 01/20/2005 021258272 703 5010 D 434.32
V0504876 03/08/2005 021292597 703 5010 D 520.94
V0505057 03/15/2005 021297445 703 5010 D 433.71
V0505772 04/19/2005 021321893 703 5010 D 698.45
V0506074 05/04/2005 021333801 703 5010 D 575.84
V0506705 06/07/2005 021358701 703 5010 D 261.69
Total Account 4,740.31 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501428 09/24/2004 021183524 703 5010 D 1,492.64
V0501952 10/19/2004 021201310 703 5010 D 3,110.52
V0503035 12/01/2004 021228581 703 5010 D 2,837.28
V0503510 12/27/2004 021244416 703 5010 D 2,835.73
V0503871 01/20/2005 021258272 703 5010 D 2,374.81
V0504876 03/08/2005 021292597 703 5010 D 2,572.67
V0505057 03/15/2005 021297445 703 5010 D 2,892.65
V0505772 04/19/2005 021321893 703 5010 D 2,414.66
V0506074 05/04/2005 021333801 703 5010 D 3,095.51
V0506705 06/07/2005 021358701 703 5010 D 2,738.27
Total Account 26,364.74 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0501174 09/14/2004 021176293 703 5010 D 238.74
V0501839 10/12/2004 021195506 703 5010 D 733.70
V0502795 11/19/2004 021219282 703 5010 D 757.68
V0503141 12/07/2004 021229157 703 5010 D 746.78
V0503766 01/18/2005 021254949 703 5010 D 568.61
V0504163 02/08/2005 021270148 703 5010 D 601.28
V0504875 03/08/2005 021290383 703 5010 D 691.83
V0505458 04/05/2005 021309695 703 5010 D 710.00
V0506238 05/10/2005 021338415 703 5010 D 707.63
V0506706 06/07/2005 021356348 703 5010 D 692.55
Total Account 6,448.80 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0500825 08/28/2004 021165856 703 5010 D 50,000.00 V0501426 09/28/2004 021183308 703 5010 D 20,000.00
V0502164 10/28/2004 021203864 703 5010 D 5,000.00
V0502835 11/28/2004 021221097 703 5010 D 12,000.00
V0503499 12/28/2004 021241955 703 5010 D 25,000.00
V0503907 01/28/2005 021260543 703 5010 D 15,000.00
V0504507 02/28/2005 021281343 703 5010 D 13,000.00
V0505266 03/28/2005 021302915 703 5010 D 20,000.00
V0505884 04/28/2005 021326589 703 5010 D 20,000.00
V0506493 05/28/2005 021348341 703 5010 D 28,301.00
Total Account 208,301.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0500825 08/28/2004 021165856 703 5010 D 2,000.00
V0501426 09/28/2004 021183308 703 5010 D 2,500.00
V0502164 10/28/2004 021203864 703 5010 D 1,560.00
Total Account 6,060.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0502835 11/28/2004 021221097 703 5010 D 26,400.00
V0503499 12/28/2004 021241955 703 5010 D 4,400.00
V0503907 01/28/2005 021260543 703 5010 D 4,400.00
V0504507 02/28/2005 021281343 703 5010 D 4,400.00
V0505266 03/28/2005 021302915 703 5010 D 4,400.00
V0505884 04/28/2005 021326589 703 5010 D 4,500.00
V0506493 05/28/2005 021348341 703 5010 D 4,282.00
Total Account 52,782.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0500825 08/28/2004 021165856 703 5010 D 2,000.00
V0503499 12/28/2004 021241955 703 5010 D 2,500.00
V0505266 03/28/2005 021302915 703 5010 D 1,000.00
V0505884 04/28/2005 021326589 703 5010 D 879.00
Total Account 6,379.00 0.00
Total Federal Aid 1,221,430.77 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0500259 07/26/2004 021151616 703 5110 D 108,920.00
Total Account 108,920.00 0.00
Total Other St Aid from 8000 108,920.00 0.00
Total Aid 8,248,665.22 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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