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

D0363 HOLCOMB

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions

V0500005 07/01/2004 021137659 703 5140 D 62,605.00 V0501455 09/27/2004 021185746 703 5140 D 62,605.00 V0503504 12/28/2004 021244279 703 5140 D 62,605.00 V0505608 04/12/2005 021317714 703 5140 D 54,184.44 Total Account 241,999.44 0.00

1000-0320 0320 Food Service Aid

V0501428 09/24/2004 021183535 703 5110 D 305.15 V0502512 11/04/2004 021212067 703 5110 D 636.89 V0503035 12/01/2004 021228600 703 5110 D 557.60 V0503510 12/27/2004 021244442 703 5110 D 541.85 V0503871 01/20/2005 021258283 703 5110 D 443.88 V0504876 03/08/2005 021292621 703 5110 D 510.66 V0505459 04/05/2005 021312196 703 5110 D 486.50 V0506074 05/04/2005 021333813 703 5110 D 394.07 V0506584 06/01/2005 021351545 703 5110 D 573.08 V0507042 06/22/2005 021371859 703 5110 D 305.60 V0507043 06/23/2005 021370507 703 5110 D 303.48 Total Account 5,058.76 0.00

1000-0700 0700 Special Education Services Aid

V0501743 10/07/2004 021195350 703 5110 D 52,089.00 V0503163 12/08/2004 021233814 703 5110 D 75,356.00 V0504829 03/08/2005 021294209 703 5110 D 21,057.00 V0505537 04/08/2005 021317390 703 5110 D 71,391.00 V0506443 05/25/2005 021349251 703 5110 D 542.00 V0506443 05/25/2005 021349251 703 5110 D 84,590.00 V0506511 06/15/2005 N/A 703 5110 D 136.00 V0506511 06/15/2005 N/A 703 5110 D 21,147.00 Total Account 326,308.00 0.00

1000-0820 0820 General State Aid

V0500008 07/07/2004 021141756 703 5110 D 95,000.00 V0500258 07/26/2004 021151443 703 5110 D 170,000.00 V0500823 08/25/2004 021167235 703 5110 D 550,109.00 V0501389 09/23/2004 021185204 703 5110 D 434,039.00 V0502165 10/26/2004 021204959 703 5110 D 414,039.00 V0502803 11/19/2004 021222885 703 5110 D 414,039.00 V0503397 12/22/2004 021243806 703 5110 D 414,039.00 S0000448 06/20/2005 Refund 603 5110 D -825,918.00 Total Account 2,491,265.00 -825,918.00 Total State Aid 3,064,631.20 -825,918.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0502112 10/21/2004 021204663 703 5110 D 4,536.00 Total Account 4,536.00 0.00 Total Special Revenue State Aid 4,536.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V0503510 12/27/2004 021244442 703 5010 D 170.17 V0503871 01/20/2005 021258283 703 5010 D 214.37 V0504876 03/08/2005 021292621 703 5010 D 251.77 V0505459 04/05/2005 021312196 703 5010 D 286.96 V0506074 05/04/2005 021333813 703 5010 D 224.23 V0506584 06/01/2005 021351545 703 5010 D 334.56 V0507042 06/22/2005 021371859 703 5010 D 165.41 Total Account 1,647.47 0.00

3230-3020 R218 Team Nutrition Training Grant (FY04) CFDA 10.574

V0503136 12/07/2004 021231346 703 2990 D 500.00 Total Account 500.00 0.00

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

V0504507 02/28/2005 021281372 703 5010 D 2,000.00 V0505884 04/28/2005 021326618 703 5010 D 1,166.00 Total Account 3,166.00 0.00

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

V0500825 08/28/2004 021165883 703 5010 D 5,000.00 V0501426 09/28/2004 021183336 703 5010 D 2,000.00 V0502164 10/28/2004 021203892 703 5010 D 2,700.00 V0502835 11/28/2004 021221125 703 5010 D 2,000.00 V0503499 12/28/2004 021241985 703 5010 D 2,100.00 V0503907 01/28/2005 021260571 703 5010 D 4,000.00

V0504507 02/28/2005 021281372 703 5010 D 5,000.00 V0505266 03/28/2005 021302944 703 5010 D 3,000.00 V0505884 04/28/2005 021326618 703 5010 D 1,500.00 V0506493 05/28/2005 021348366 703 5010 D 4,237.00 Total Account 31,537.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0501428 09/24/2004 021183535 703 5010 D 852.24 V0502512 11/04/2004 021212067 703 5010 D 2,274.34 V0503035 12/01/2004 021228600 703 5010 D 1,997.83 V0503035 12/01/2004 021228600 703 5010 D 298.13 V0503510 12/27/2004 021244442 703 5010 D 2,202.56 V0503510 12/27/2004 021244442 703 5010 D 204.16 V0503705 01/12/2005 021254811 703 5010 D 560.40 V0503871 01/20/2005 021258283 703 5010 D 142.44 V0503871 01/20/2005 021258283 703 5010 D 1,687.07 V0504876 03/08/2005 021292621 703 5010 D 1,729.91 V0504876 03/08/2005 021292621 703 5010 D 164.11 V0505459 04/05/2005 021312196 703 5010 D 1,859.92 V0505459 04/05/2005 021312196 703 5010 D 118.50 V0506074 05/04/2005 021333813 703 5010 D 119.92 V0506074 05/04/2005 021333813 703 5010 D 1,638.99 V0506584 06/01/2005 021351545 703 5010 D 2,432.96 V0506584 06/01/2005 021351545 703 5010 D 192.71 V0507042 06/22/2005 021371859 703 5010 D 1,541.86 V0507042 06/22/2005 021371859 703 5010 D 113.65 Total Account 20,131.70 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0501428 09/24/2004 021183535 703 5010 D 7,158.25 V0502512 11/04/2004 021212067 703 5010 D 15,077.83 V0503035 12/01/2004 021228600 703 5010 D 12,959.77 V0503510 12/27/2004 021244442 703 5010 D 12,716.39 V0503871 01/20/2005 021258283 703 5010 D 10,250.76 V0504876 03/08/2005 021292621 703 5010 D 12,011.00 V0505459 04/05/2005 021312196 703 5010 D 11,538.11 V0506074 05/04/2005 021333813 703 5010 D 9,308.93 V0506584 06/01/2005 021351545 703 5010 D 13,536.88 V0507042 06/22/2005 021371859 703 5010 D 7,393.74 Total Account 111,951.66 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0501428 09/24/2004 021183535 703 5010 D 1,169.72

V0502512 11/04/2004 021212067 703 5010 D 2,441.39 V0503035 12/01/2004 021228600 703 5010 D 2,137.45 V0503510 12/27/2004 021244442 703 5010 D 2,077.07 V0503871 01/20/2005 021258283 703 5010 D 1,701.54 V0504876 03/08/2005 021292621 703 5010 D 1,957.53 V0505459 04/05/2005 021312196 703 5010 D 1,864.90 V0506074 05/04/2005 021333813 703 5010 D 1,510.58 V0506584 06/01/2005 021351545 703 5010 D 2,196.79 V0507042 06/22/2005 021371859 703 5010 D 1,171.45 Total Account 18,228.42 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0500825 08/28/2004 021165883 703 5010 D 10,000.00 V0501426 09/28/2004 021183336 703 5010 D 10,500.00 V0502164 10/28/2004 021203892 703 5010 D 11,800.00 V0502835 11/28/2004 021221125 703 5010 D 11,000.00 V0503499 12/28/2004 021241985 703 5010 D 14,000.00 V0503907 01/28/2005 021260571 703 5010 D 8,000.00 V0504507 02/28/2005 021281372 703 5010 D 12,000.00 V0505266 03/28/2005 021302944 703 5010 D 7,000.00 V0505884 04/28/2005 021326618 703 5010 D 27,000.00 V0506493 05/28/2005 021348366 703 5010 D 16,812.00 Total Account 128,112.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0502164 10/28/2004 021203892 703 5010 D 200.00 V0504507 02/28/2005 021281372 703 5010 D 2,000.00 V0505884 04/28/2005 021326618 703 5010 D 2,094.00 Total Account 4,294.00 0.00

3799-3110 U523 Drug Free - State Programs (was V612) CFDA 84.186

V0502401 11/02/2004 005061316 703 3200 D 328.00 V0502401 11/02/2004 005061316 703 2620 D 100.00 Total Account 428.00 0.00 Total Federal Aid 319,996.25 0.00

Other State Aid from 7000

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

V0502449 11/03/2004 021210490 703 2990 D 160.00 V0504115 02/03/2005 021267744 703 2990 D 1,000.00 Total Account 1,160.00 0.00 Total Other St Aid from 7000 1,160.00 0.00 Total Aid 3,390,323.45 -825,918.00

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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