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

D0371 MONTEZUMA

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 021137666 703 5140 D 19,053.00 V0501455 09/27/2004 021185753 703 5140 D 19,053.00 V0503504 12/28/2004 021244278 703 5140 D 19,053.00 V0505608 04/12/2005 021317721 703 5140 D 16,839.01 Total Account 73,998.01 0.00

1000-0320 0320 Food Service Aid

V0501428 09/24/2004 021183536 703 5110 D 59.09 V0501661 10/05/2004 021193189 703 5110 D 150.12 V0502512 11/04/2004 021212074 703 5110 D 143.51 V0503510 12/27/2004 021244447 703 5110 D 123.75 V0503705 01/12/2005 021254817 703 5110 D 111.06 V0504876 03/08/2005 021292626 703 5110 D 117.90 V0505459 04/05/2005 021312203 703 5110 D 129.15 V0505772 04/19/2005 021321915 703 5110 D 114.75 V0506271 05/11/2005 021339272 703 5110 D 144.59 V0507042 06/22/2005 021371862 703 5110 D 105.03 V0507043 06/23/2005 021370514 703 5110 D 81.77 Total Account 1,280.72 0.00

1000-0700 0700 Special Education Services Aid

V0501743 10/07/2004 021195357 703 5110 D 15,779.00 V0503163 12/08/2004 021233821 703 5110 D 22,827.00 V0504829 03/08/2005 021294216 703 5110 D 6,379.00 V0505537 04/08/2005 021317397 703 5110 D 21,626.00 V0506443 05/25/2005 021349258 703 5110 D 5,592.00 V0506443 05/25/2005 021349258 703 5110 D 25,625.00 V0506511 06/15/2005 N/A 703 5110 D 1,398.00 V0506511 06/15/2005 N/A 703 5110 D 6,406.00 Total Account 105,632.00 0.00

1000-0820 0820 General State Aid

V0500008 07/07/2004 021141763 703 5110 D 150,000.00 V0500258 07/26/2004 021151449 703 5110 D 150,000.00 V0500823 08/25/2004 021167242 703 5110 D 129,976.00 V0501389 09/23/2004 021185211 703 5110 D 141,899.00 V0502165 10/26/2004 021204966 703 5110 D 141,899.00 V0502803 11/19/2004 021222892 703 5110 D 141,899.00 V0503397 12/22/2004 021243813 703 5110 D 141,899.00 V0503873 01/24/2005 021262110 703 5110 D 82,517.00 V0504465 02/21/2005 021282748 703 5110 D 116,899.00 V0505245 03/23/2005 021305536 703 5110 D 98,195.00 V0505850 04/21/2005 021327405 703 5110 D 95,951.00 V0506756 06/20/2005 021368789 703 5110 D 2,743.00 V0600001 06/30/2005 021377436 703 5110 D 104,415.00 Total Account 1,498,292.00 0.00

1000-0840 0840 Supplemental General State Aid

V0501390 09/23/2004 021185463 703 5110 D 6,292.00 V0503875 01/24/2005 021262444 703 5110 D 6,292.00 V0506758 06/20/2005 021369040 703 5110 D 653.00 V0600002 06/30/2005 021376169 703 5110 D 2,492.00 Total Account 15,729.00 0.00 Total State Aid 1,694,931.73 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0502112 10/21/2004 021204670 703 5110 D 3,240.00 Total Account 3,240.00 0.00

2880-2880 2880 School District Capital Improvement

V0503874 01/24/2005 021262291 703 5110 D 7,708.00 Total Account 7,708.00 0.00 Total Special Revenue State Aid 10,948.00 0.00

Federal Aid

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

V0502164 10/28/2004 021203899 703 5010 D 989.00 S0000378 04/26/2005 2004 Refund 5010 D -221.00 Total Account 989.00 -221.00

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

V0500825 08/28/2004 021165890 703 5010 D 1,500.00 V0501426 09/28/2004 021183342 703 5010 D 6,000.00 V0505266 03/28/2005 021302951 703 5010 D 1,000.00 V0505884 04/28/2005 021326625 703 5010 D 4,094.00

Total Account 12,594.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0501428 09/24/2004 021183536 703 5010 D 168.00 V0501661 10/05/2004 021193189 703 5010 D 482.34 V0502512 11/04/2004 021212074 703 5010 D 516.51 V0503510 12/27/2004 021244447 703 5010 D 453.20 V0503705 01/12/2005 021254817 703 5010 D 386.62 V0504876 03/08/2005 021292626 703 5010 D 375.12 V0505459 04/05/2005 021312203 703 5010 D 811.92 V0505772 04/19/2005 021321915 703 5010 D 501.52 V0506271 05/11/2005 021339272 703 5010 D 632.16 V0507042 06/22/2005 021371862 703 5010 D 457.22 Total Account 4,784.61 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0501428 09/24/2004 021183536 703 5010 D 1,145.62 V0501661 10/05/2004 021193189 703 5010 D 3,306.30 V0502512 11/04/2004 021212074 703 5010 D 3,181.59 V0503510 12/27/2004 021244447 703 5010 D 2,716.47 V0503705 01/12/2005 021254817 703 5010 D 2,438.23 V0504876 03/08/2005 021292626 703 5010 D 2,437.82 V0505459 04/05/2005 021312203 703 5010 D 2,727.03 V0505772 04/19/2005 021321915 703 5010 D 2,558.27 V0506271 05/11/2005 021339272 703 5010 D 3,229.59 V0507042 06/22/2005 021371862 703 5010 D 2,344.12 Total Account 26,085.04 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0501428 09/24/2004 021183536 703 5010 D 226.49 V0501661 10/05/2004 021193189 703 5010 D 575.46 V0502512 11/04/2004 021212074 703 5010 D 550.10 V0503510 12/27/2004 021244447 703 5010 D 474.38 V0503705 01/12/2005 021254817 703 5010 D 425.73 V0504876 03/08/2005 021292626 703 5010 D 451.95 V0505459 04/05/2005 021312203 703 5010 D 495.08 V0505772 04/19/2005 021321915 703 5010 D 439.88 V0506271 05/11/2005 021339272 703 5010 D 554.24 V0507042 06/22/2005 021371862 703 5010 D 402.62 Total Account 4,595.93 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0500272 07/28/2004 021150800 703 5010 D 300.00 V0500825 08/28/2004 021165890 703 5010 D 3,500.00

V0501426 09/28/2004 021183342 703 5010 D 3,700.00 V0502164 10/28/2004 021203899 703 5010 D 500.00 V0502835 11/28/2004 021221132 703 5010 D 3,000.00 V0503499 12/28/2004 021241991 703 5010 D 3,000.00 V0503907 01/28/2005 021260578 703 5010 D 3,500.00 V0504507 02/28/2005 021281377 703 5010 D 2,600.00 V0505266 03/28/2005 021302951 703 5010 D 3,500.00 V0505884 04/28/2005 021326625 703 5010 D 3,800.00 V0506493 05/28/2005 021348372 703 5010 D 12,600.00 Total Account 40,000.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0505266 03/28/2005 021302951 703 5010 D 800.00 V0506493 05/28/2005 021348372 703 5010 D 899.00 Total Account 1,699.00 0.00 Total Federal Aid 90,747.58 -221.00

Other State Aid from 8000

8803-8000 8000 School District Capital Improvement

V0500259 07/26/2004 021151629 703 5110 D 15,152.00 Total Account 15,152.00 0.00 Total Other St Aid from 8000 15,152.00 0.00 Total Aid 1,811,779.31 -221.00 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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