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

D0336 HOLTON

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 021137632 703 5140 D 95,635.00 V0501454 09/27/2004 021185719 703 5140 D 95,635.00 V0503501 12/28/2004 021244064 703 5140 D 95,635.00 V0505607 04/12/2005 021317687 703 5140 D 101,517.68 Total Account 388,422.68 0.00

1000-0320 0320 Food Service Aid

V0501134 09/14/2004 021178329 703 5110 D 314.37 V0501661 10/05/2004 021193177 703 5110 D 688.95 V0503035 12/01/2004 021228583 703 5110 D 610.25 V0503510 12/27/2004 021244418 703 5110 D 654.30 V0503705 01/12/2005 021254794 703 5110 D 549.23 V0504433 02/17/2005 021278434 703 5110 D 420.84 V0504876 03/08/2005 021292600 703 5110 D 588.65 V0505772 04/19/2005 021321895 703 5110 D 601.92 V0506074 05/04/2005 021333803 703 5110 D 720.00 V0506705 06/07/2005 021358702 703 5110 D 564.21 V0507043 06/23/2005 021370480 703 5110 D 389.62 Total Account 6,102.34 0.00

1000-0700 0700 Special Education Services Aid

V0500869 08/26/2004 021167422 703 5110 D 1,360.00 V0501743 10/07/2004 021195323 703 5110 D 118,798.00 V0501743 10/07/2004 021195323 703 5110 D 15,268.00 V0503163 12/08/2004 021233787 703 5110 D 116,607.00 V0503163 12/08/2004 021233787 703 5110 D 8,983.00 V0504829 03/08/2005 021294182 703 5110 D 77,575.00 V0504829 03/08/2005 021294182 703 5110 D 1,895.00 V0505537 04/08/2005 021317363 703 5110 D 81,566.00 V0505537 04/08/2005 021317363 703 5110 D 7,068.00

V0506443 05/25/2005 021349224 703 5110 D 80,337.00 V0506443 05/25/2005 021349224 703 5110 D 10,258.00 V0506511 06/15/2005 N/A 703 5110 D 20,084.00 V0506511 06/15/2005 N/A 703 5110 D 2,564.00 Total Account 542,363.00 0.00

1000-0820 0820 General State Aid

V0500008 07/07/2004 021141729 703 5110 D 475,000.00 V0500258 07/26/2004 021151416 703 5110 D 700,000.00 V0500823 08/25/2004 021167208 703 5110 D 454,881.00 V0501389 09/23/2004 021185177 703 5110 D 493,787.00 V0502165 10/26/2004 021204932 703 5110 D 493,787.00 V0502803 11/19/2004 021222858 703 5110 D 493,787.00 V0503397 12/22/2004 021243779 703 5110 D 493,787.00 V0503873 01/24/2005 021262077 703 5110 D 279,412.00 V0504465 02/21/2005 021282715 703 5110 D 395,834.00 V0505245 03/23/2005 021305503 703 5110 D 332,501.00 V0505850 04/21/2005 021327372 703 5110 D 324,901.00 V0506756 06/20/2005 021368757 703 5110 D 12,879.00 V0600001 06/30/2005 021377404 703 5110 D 490,213.00 Total Account 5,440,769.00 0.00

1000-0840 0840 Supplemental General State Aid

V0501390 09/23/2004 021185433 703 5110 D 365,738.00 V0503875 01/24/2005 021262414 703 5110 D 364,775.00 V0506758 06/20/2005 021369010 703 5110 D 36,126.00 V0600002 06/30/2005 021376139 703 5110 D 137,973.00 Total Account 904,612.00 0.00 Total State Aid 7,282,269.02 0.00

Special Revenue State Aid

2230-2010 N198 KAL-Tech Leadership Academy Reg Fees

V0500955 09/01/2004 021170115 703 2690 D 1,000.00 Total Account 1,000.00 0.00

2538-2030 2030 State Safety

V0502112 10/21/2004 021204638 703 5110 D 3,240.00 Total Account 3,240.00 0.00

2880-2880 2880 School District Capital Improvement

V0503398 12/22/2004 021243952 703 5110 D 73,025.00 Total Account 73,025.00 0.00 Total Special Revenue State Aid 77,265.00 0.00

Federal Aid

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

V0501426 09/28/2004 021183311 703 5010 D 775.00 V0505884 04/28/2005 021326592 703 5010 D 2,500.00 V0506493 05/28/2005 021348344 703 5010 D 880.00 Total Account 4,155.00 0.00

3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318

V0500272 07/28/2004 021150786 703 5010 D 23,382.00 V0505266 03/28/2005 021302918 703 5010 D 3,652.00 V0505884 04/28/2005 021326592 703 5010 D 1,400.00 V0506493 05/28/2005 021348344 703 5010 D 16,566.00 Total Account 45,000.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V0500272 07/28/2004 021150786 703 5010 D 60,659.00 V0500825 08/28/2004 021165859 703 5010 D 60,659.00 V0501426 09/28/2004 021183311 703 5010 D 60,659.00 V0502164 10/28/2004 021203867 703 5010 D 60,659.00 V0502835 11/28/2004 021221098 703 5010 D 60,659.00 V0503499 12/28/2004 021241958 703 5010 D 60,659.00 V0503907 01/28/2005 021260546 703 5010 D 60,659.00 V0504507 02/28/2005 021281345 703 5010 D 60,659.00 V0505266 03/28/2005 021302918 703 5010 D 60,659.00 V0505884 04/28/2005 021326592 703 5010 D 60,666.00 Total Account 606,597.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V0502164 10/28/2004 021203867 703 5010 D 4,039.00 V0502835 11/28/2004 021221098 703 5010 D 743.00 V0503499 12/28/2004 021241958 703 5010 D 1,119.00 V0503907 01/28/2005 021260546 703 5010 D 883.00 V0504507 02/28/2005 021281345 703 5010 D 1,725.00 V0505266 03/28/2005 021302918 703 5010 D 9,373.00 V0505884 04/28/2005 021326592 703 5010 D 1,526.00 V0506493 05/28/2005 021348344 703 5010 D 14,896.00 Total Account 34,304.00 0.00

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

V0501426 09/28/2004 021183311 703 5010 D 3,500.00 V0502164 10/28/2004 021203867 703 5010 D 3,500.00 V0502835 11/28/2004 021221098 703 5010 D 3,500.00 V0503499 12/28/2004 021241958 703 5010 D 3,500.00 V0503907 01/28/2005 021260546 703 5010 D 3,500.00 V0504507 02/28/2005 021281345 703 5010 D 3,500.00 V0505266 03/28/2005 021302918 703 5010 D 3,300.00

V0505884 04/28/2005 021326592 703 5010 D 3,300.00 V0506493 05/28/2005 021348344 703 5010 D 13,403.00 Total Account 41,003.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0501134 09/14/2004 021178329 703 5010 D 940.04 V0501661 10/05/2004 021193177 703 5010 D 2,438.60 V0503035 12/01/2004 021228583 703 5010 D 2,202.15 V0503510 12/27/2004 021244418 703 5010 D 2,344.31 V0503705 01/12/2005 021254794 703 5010 D 1,943.55 V0504433 02/17/2005 021278434 703 5010 D 1,446.41 V0504876 03/08/2005 021292600 703 5010 D 2,096.79 V0505772 04/19/2005 021321895 703 5010 D 2,323.68 V0506074 05/04/2005 021333803 703 5010 D 2,736.48 V0506705 06/07/2005 021358702 703 5010 D 2,317.37 Total Account 20,789.38 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0501134 09/14/2004 021178329 703 5010 D 5,269.10 V0501661 10/05/2004 021193177 703 5010 D 11,872.79 V0503035 12/01/2004 021228583 703 5010 D 10,671.83 V0503510 12/27/2004 021244418 703 5010 D 11,207.78 V0503705 01/12/2005 021254794 703 5010 D 9,475.53 V0504433 02/17/2005 021278434 703 5010 D 7,311.92 V0504876 03/08/2005 021292600 703 5010 D 10,345.23 V0505772 04/19/2005 021321895 703 5010 D 10,767.22 V0506074 05/04/2005 021333803 703 5010 D 12,770.20 V0506705 06/07/2005 021358702 703 5010 D 9,977.73 Total Account 99,669.33 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0501134 09/14/2004 021178329 703 5010 D 1,205.09 V0501661 10/05/2004 021193177 703 5010 D 2,640.98 V0503035 12/01/2004 021228583 703 5010 D 2,339.27 V0503510 12/27/2004 021244418 703 5010 D 2,508.15 V0503705 01/12/2005 021254794 703 5010 D 2,105.36 V0504433 02/17/2005 021278434 703 5010 D 1,613.22 V0504876 03/08/2005 021292600 703 5010 D 2,256.47 V0505772 04/19/2005 021321895 703 5010 D 2,307.36 V0506074 05/04/2005 021333803 703 5010 D 2,760.00 V0506705 06/07/2005 021358702 703 5010 D 2,162.81 Total Account 21,898.71 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0500825 08/28/2004 021165859 703 5010 D 17,000.00 V0501426 09/28/2004 021183311 703 5010 D 10,550.00 V0502164 10/28/2004 021203867 703 5010 D 10,550.00 V0502835 11/28/2004 021221098 703 5010 D 10,550.00 V0503499 12/28/2004 021241958 703 5010 D 9,788.00 V0503907 01/28/2005 021260546 703 5010 D 12,550.00 V0504507 02/28/2005 021281345 703 5010 D 12,550.00 V0505266 03/28/2005 021302918 703 5010 D 12,550.00 V0505884 04/28/2005 021326592 703 5010 D 12,550.00 V0506493 05/28/2005 021348344 703 5010 D 47,218.00 Total Account 155,856.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0500825 08/28/2004 021165859 703 5010 D 2,930.00 V0502164 10/28/2004 021203867 703 5010 D 15.00 V0503499 12/28/2004 021241958 703 5010 D 15.00 V0503907 01/28/2005 021260546 703 5010 D 15.00 V0504507 02/28/2005 021281345 703 5010 D 10.00 Total Account 2,985.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V0500272 07/28/2004 021150786 703 5010 D 4,321.00 V0500825 08/28/2004 021165859 703 5010 D 4,321.00 V0501426 09/28/2004 021183311 703 5010 D 4,321.00 V0502164 10/28/2004 021203867 703 5010 D 4,321.00 V0502835 11/28/2004 021221098 703 5010 D 4,321.00 V0503499 12/28/2004 021241958 703 5010 D 4,321.00 V0503907 01/28/2005 021260546 703 5010 D 4,321.00 V0504507 02/28/2005 021281345 703 5010 D 4,321.00 V0505266 03/28/2005 021302918 703 5010 D 4,321.00 V0505884 04/28/2005 021326592 703 5010 D 4,322.00 Total Account 43,211.00 0.00

3592-3070 R213 Coordinated School Hlth Prog.(CSHP) FY04 CFDA 93.938

V0504148 02/07/2005 021272617 703 2990 D 4,500.00 Total Account 4,500.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0501426 09/28/2004 021183311 703 5010 D 133.00 V0502164 10/28/2004 021203867 703 5010 D 423.00 V0502835 11/28/2004 021221098 703 5010 D 200.00 V0503907 01/28/2005 021260546 703 5010 D 275.00 V0505884 04/28/2005 021326592 703 5010 D 2,500.00 V0506493 05/28/2005 021348344 703 5010 D 2,185.00

Total Account 5,716.00 0.00 Total Federal Aid 1,085,684.42 0.00

Other State Aid from 7000

7307-5000 R217 Sunflower Ed. School Hlth Asmt. & Planning

V0502449 11/03/2004 021210485 703 2990 D 75.00 Total Account 75.00 0.00 Total Other St Aid from 7000 75.00 0.00

Other State Aid from 8000

8803-8000 8000 School District Capital Improvement

V0500009 07/01/2004 021141900 703 5110 D 100,000.00 Total Account 100,000.00 0.00 Total Other St Aid from 8000 100,000.00 0.00 Total Aid 8,545,293.44 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
Back to the CPA State Funding Reports County