Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
D0351 MACKSVILLE
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 021137647 703 5140 D 20,894.00
V0501454 09/27/2004 021185734 703 5140 D 20,894.00
V0503504 12/28/2004 021244259 703 5140 D 20,894.00
V0505607 04/12/2005 021317702 703 5140 D 19,988.56
Total Account 82,670.56 0.00
1000-0320 0320 Food Service Aid
V0501428 09/24/2004 021183531 703 5110 D 103.23
V0501952 10/19/2004 021201316 703 5110 D 227.61
V0503035 12/01/2004 021228595 703 5110 D 212.40
V0503510 12/27/2004 021244431 703 5110 D 217.80
V0503705 01/12/2005 021254802 703 5110 D 177.80
V0504433 02/17/2005 021278446 703 5110 D 194.04
V0504876 03/08/2005 021292610 703 5110 D 217.85
V0505772 04/19/2005 021321907 703 5110 D 177.80
V0506705 06/07/2005 021358712 703 5110 D 212.13
V0507042 06/22/2005 021371854 703 5110 D 148.86
V0507043 06/23/2005 021370495 703 5110 D 128.87
Total Account 2,018.39 0.00
1000-0700 0700 Special Education Services Aid
V0501743 10/07/2004 021195338 703 5110 D 38,920.00
V0503163 12/08/2004 021233802 703 5110 D 37,584.00
V0504829 03/08/2005 021294197 703 5110 D 15,975.00
V0505537 04/08/2005 021317378 703 5110 D 33,822.00
V0506443 05/25/2005 021349239 703 5110 D 4,204.00
V0506443 05/25/2005 021349239 703 5110 D 27,406.00
V0506511 06/15/2005 N/A 703 5110 D 1,051.00
V0506511 06/15/2005 N/A 703 5110 D 6,851.00
Total Account 165,813.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141744 703 5110 D 149,000.00
V0500258 07/26/2004 021151431 703 5110 D 150,000.00
V0500823 08/25/2004 021167223 703 5110 D 115,665.00
V0501389 09/23/2004 021185192 703 5110 D 139,938.00
V0502165 10/26/2004 021204947 703 5110 D 139,938.00
V0502803 11/19/2004 021222873 703 5110 D 139,938.00
V0503397 12/22/2004 021243794 703 5110 D 139,938.00
V0503873 01/24/2005 021262092 703 5110 D 83,418.00
V0504465 02/21/2005 021282730 703 5110 D 118,175.00
V0505245 03/23/2005 021305518 703 5110 D 99,267.00
V0505850 04/21/2005 021327387 703 5110 D 96,998.00
V0506756 06/20/2005 021368772 703 5110 D 2,627.00
V0600001 06/30/2005 021377419 703 5110 D 99,999.00
Total Account 1,474,901.00 0.00
Total State Aid 1,725,402.95 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0502112 10/21/2004 021204652 703 5110 D 1,458.00
Total Account 1,458.00 0.00
Total Special Revenue State Aid 1,458.00 0.00
Federal Aid
3230-3020 R211 Team Nutrition Training Grant (FY02) CFDA 10.574
V0502996 12/01/2004 021226297 703 2690 D 207.50
Total Account 207.50 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0500825 08/28/2004 021165872 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 021165872 703 5010 D 2,109.00
V0501426 09/28/2004 021183325 703 5010 D 2,109.00
V0502164 10/28/2004 021203880 703 5010 D 2,109.00
V0502835 11/28/2004 021221113 703 5010 D 2,109.00
V0503499 12/28/2004 021241973 703 5010 D 2,109.00
V0503907 01/28/2005 021260560 703 5010 D 2,109.00
V0504507 02/28/2005 021281360 703 5010 D 2,109.00
V0505266 03/28/2005 021302933 703 5010 D 2,112.00
Total Account 16,875.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501428 09/24/2004 021183531 703 5010 D 541.44 V0501952 10/19/2004 021201316 703 5010 D 1,434.48
V0503035 12/01/2004 021228595 703 5010 D 1,474.23
V0503510 12/27/2004 021244431 703 5010 D 1,503.44
V0503705 01/12/2005 021254802 703 5010 D 1,175.82
V0503871 01/20/2005 021258280 703 5010 D 18.00
V0504433 02/17/2005 021278446 703 5010 D 1,169.40
V0504876 03/08/2005 021292610 703 5010 D 1,505.48
V0505772 04/19/2005 021321907 703 5010 D 1,303.38
V0506705 06/07/2005 021358712 703 5010 D 1,507.72
V0507042 06/22/2005 021371854 703 5010 D 1,154.82
Total Account 12,788.21 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501428 09/24/2004 021183531 703 5010 D 2,564.75
V0501952 10/19/2004 021201316 703 5010 D 5,953.54
V0503035 12/01/2004 021228595 703 5010 D 5,625.10
V0503510 12/27/2004 021244431 703 5010 D 5,750.32
V0503705 01/12/2005 021254802 703 5010 D 4,771.69
V0503871 01/20/2005 021258280 703 5010 D 23.99
V0504433 02/17/2005 021278446 703 5010 D 5,308.53
V0504876 03/08/2005 021292610 703 5010 D 5,979.86
V0505772 04/19/2005 021321907 703 5010 D 4,854.44
V0506705 06/07/2005 021358712 703 5010 D 5,766.83
V0507042 06/22/2005 021371854 703 5010 D 4,206.23
Total Account 50,805.28 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501428 09/24/2004 021183531 703 5010 D 395.72
V0501952 10/19/2004 021201316 703 5010 D 872.51
V0503035 12/01/2004 021228595 703 5010 D 814.20
V0503510 12/27/2004 021244431 703 5010 D 834.90
V0503705 01/12/2005 021254802 703 5010 D 681.55
V0504433 02/17/2005 021278446 703 5010 D 743.82
V0504876 03/08/2005 021292610 703 5010 D 835.07
V0505772 04/19/2005 021321907 703 5010 D 681.55
V0506705 06/07/2005 021358712 703 5010 D 813.17
V0507042 06/22/2005 021371854 703 5010 D 570.63
Total Account 7,243.12 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0500825 08/28/2004 021165872 703 5010 D 8,835.00
V0501426 09/28/2004 021183325 703 5010 D 8,835.00
V0502164 10/28/2004 021203880 703 5010 D 8,835.00 V0502835 11/28/2004 021221113 703 5010 D 8,835.00
V0503499 12/28/2004 021241973 703 5010 D 8,835.00
V0503907 01/28/2005 021260560 703 5010 D 8,835.00
V0504507 02/28/2005 021281360 703 5010 D 8,835.00
V0505266 03/28/2005 021302933 703 5010 D 8,837.00
Total Account 70,682.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0500825 08/28/2004 021165872 703 5010 D 324.00
V0501426 09/28/2004 021183325 703 5010 D 324.00
V0502164 10/28/2004 021203880 703 5010 D 324.00
V0502835 11/28/2004 021221113 703 5010 D 324.00
V0503499 12/28/2004 021241973 703 5010 D 324.00
V0503907 01/28/2005 021260560 703 5010 D 324.00
V0504507 02/28/2005 021281360 703 5010 D 324.00
V0505266 03/28/2005 021302933 703 5010 D 321.00
Total Account 2,589.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V0500825 08/28/2004 021165872 703 5010 D 2,047.00
V0501426 09/28/2004 021183325 703 5010 D 2,047.00
V0502164 10/28/2004 021203880 703 5010 D 2,047.00
V0502835 11/28/2004 021221113 703 5010 D 2,047.00
V0503499 12/28/2004 021241973 703 5010 D 2,047.00
V0503907 01/28/2005 021260560 703 5010 D 2,047.00
V0504507 02/28/2005 021281360 703 5010 D 2,047.00
V0505266 03/28/2005 021302933 703 5010 D 2,046.00
Total Account 16,375.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0500825 08/28/2004 021165872 703 5010 D 244.00
V0501426 09/28/2004 021183325 703 5010 D 244.00
V0502164 10/28/2004 021203880 703 5010 D 244.00
V0502835 11/28/2004 021221113 703 5010 D 244.00
V0503499 12/28/2004 021241973 703 5010 D 244.00
V0503907 01/28/2005 021260560 703 5010 D 244.00
V0504507 02/28/2005 021281360 703 5010 D 244.00
V0505266 03/28/2005 021302933 703 5010 D 240.00
Total Account 1,948.00 0.00
Total Federal Aid 181,096.11 0.00
Total Aid 1,907,957.06 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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