Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
D0372 SILVER LAKE
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 021137667 703 5140 D 55,456.00
V0501455 09/27/2004 021185754 703 5140 D 55,456.00
V0503502 12/28/2004 021244136 703 5140 D 55,456.00
V0505608 04/12/2005 021317722 703 5140 D 51,729.65
Total Account 218,097.65 0.00
1000-0320 0320 Food Service Aid
V0501134 09/14/2004 021178346 703 5110 D 217.76
V0501952 10/19/2004 021201319 703 5110 D 479.12
V0503035 12/01/2004 021228603 703 5110 D 461.16
V0503510 12/27/2004 021244448 703 5110 D 439.02
V0503871 01/20/2005 021258285 703 5110 D 337.28
V0504433 02/17/2005 021278462 703 5110 D 284.90
V0505459 04/05/2005 021312204 703 5110 D 409.68
V0505772 04/19/2005 021321916 703 5110 D 354.29
V0506705 06/07/2005 021358726 703 5110 D 736.38
V0507043 06/23/2005 021370515 703 5110 D 253.69
Total Account 3,973.28 0.00
1000-0700 0700 Special Education Services Aid
V0501743 10/07/2004 021195358 703 5110 D 5,208.00
V0501743 10/07/2004 021195358 703 5110 D 89,078.00
V0503163 12/08/2004 021233822 703 5110 D 3,064.00
V0503163 12/08/2004 021233822 703 5110 D 85,747.00
V0504829 03/08/2005 021294217 703 5110 D 646.00
V0504829 03/08/2005 021294217 703 5110 D 38,724.00
V0505537 04/08/2005 021317398 703 5110 D 2,411.00
V0505537 04/08/2005 021317398 703 5110 D 65,771.00
V0506443 05/25/2005 021349259 703 5110 D 3,498.00
V0506443 05/25/2005 021349259 703 5110 D 94,058.00 V0506511 06/15/2005 N/A 703 5110 D 875.00
V0506511 06/15/2005 N/A 703 5110 D 23,515.00
Total Account 412,595.00 0.00
1000-0770 0770 Governor's Teaching Excellence Awards
V0506175 05/06/2005 021335682 703 5110 D 6,000.00
Total Account 6,000.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141764 703 5110 D 300,000.00
V0500258 07/26/2004 021151450 703 5110 D 300,000.00
V0500823 08/25/2004 021167243 703 5110 D 400,000.00
V0501389 09/23/2004 021185212 703 5110 D 340,841.00
V0502165 10/26/2004 021204967 703 5110 D 340,841.00
V0502803 11/19/2004 021222893 703 5110 D 340,841.00
V0503397 12/22/2004 021243814 703 5110 D 340,841.00
V0503873 01/24/2005 021262111 703 5110 D 213,564.00
V0504465 02/21/2005 021282749 703 5110 D 302,550.00
V0505245 03/23/2005 021305537 703 5110 D 254,141.00
V0505850 04/21/2005 021327406 703 5110 D 248,333.00
V0506756 06/20/2005 021368790 703 5110 D 11,178.00
V0600001 06/30/2005 021377437 703 5110 D 425,476.00
Total Account 3,818,606.00 0.00
1000-0840 0840 Supplemental General State Aid
V0501390 09/23/2004 021185464 703 5110 D 238,190.00
V0503875 01/24/2005 021262445 703 5110 D 238,190.00
V0506758 06/20/2005 021369041 703 5110 D 24,712.00
V0600002 06/30/2005 021376170 703 5110 D 94,382.00
Total Account 595,474.00 0.00
Total State Aid 5,054,745.93 0.00
Special Revenue State Aid
2230-2010 N198 KAL-Tech Leadership Academy Reg Fees
V0500955 09/01/2004 021170114 703 2690 D 1,000.00
Total Account 1,000.00 0.00
2538-2030 2030 State Safety
V0502112 10/21/2004 021204671 703 5110 D 3,807.00
Total Account 3,807.00 0.00
2880-2880 2880 School District Capital Improvement
V0500824 08/25/2004 021167400 703 5110 D 95,781.00
Total Account 95,781.00 0.00
Total Special Revenue State Aid 100,588.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0501134 09/14/2004 021178346 703 5010 D 74.96
V0501952 10/19/2004 021201319 703 5010 D 214.74
V0503035 12/01/2004 021228603 703 5010 D 205.18
V0503510 12/27/2004 021244448 703 5010 D 177.92
V0503871 01/20/2005 021258285 703 5010 D 143.77
V0504433 02/17/2005 021278462 703 5010 D 105.01
V0505459 04/05/2005 021312204 703 5010 D 182.48
V0505772 04/19/2005 021321916 703 5010 D 155.61
V0506705 06/07/2005 021358726 703 5010 D 357.15
Total Account 1,616.82 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0502835 11/28/2004 021221133 703 5010 D 194.00
V0505884 04/28/2005 021326626 703 5010 D 400.00
Total Account 594.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
S0000173 11/18/2004 2004 Refund 5010 D -82,493.00
V0503907 01/28/2005 021260579 703 5010 D 91,059.00
Total Account 91,059.00 -82,493.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0503907 01/28/2005 021260579 703 5010 D 1,787.00
V0505884 04/28/2005 021326626 703 5010 D 6,420.00
Total Account 8,207.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0502835 11/28/2004 021221133 703 5010 D 9,225.00
V0503907 01/28/2005 021260579 703 5010 D 575.00
Total Account 9,800.00 0.00
3527-3870 5000 U844 Title II- Improving TQ- Distributive Leadership CFDA 84.367
V0502832 11/22/2004 005121526 703 2690 D 500.00
Total Account 500.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501134 09/14/2004 021178346 703 5010 D 2,343.27
V0501952 10/19/2004 021201319 703 5010 D 5,100.74
V0503035 12/01/2004 021228603 703 5010 D 4,903.62
V0503510 12/27/2004 021244448 703 5010 D 4,730.24
V0503871 01/20/2005 021258285 703 5010 D 3,726.94
V0504433 02/17/2005 021278462 703 5010 D 3,140.37
V0505459 04/05/2005 021312204 703 5010 D 4,624.55
V0505772 04/19/2005 021321916 703 5010 D 3,984.01
V0506705 06/07/2005 021358726 703 5010 D 7,927.68 Total Account 40,481.42 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501134 09/14/2004 021178346 703 5010 D 834.73
V0501952 10/19/2004 021201319 703 5010 D 1,836.61
V0503035 12/01/2004 021228603 703 5010 D 1,767.78
V0503510 12/27/2004 021244448 703 5010 D 1,682.91
V0503871 01/20/2005 021258285 703 5010 D 1,292.89
V0504433 02/17/2005 021278462 703 5010 D 1,092.10
V0505459 04/05/2005 021312204 703 5010 D 1,570.44
V0505772 04/19/2005 021321916 703 5010 D 1,358.09
V0506705 06/07/2005 021358726 703 5010 D 2,822.80
Total Account 14,258.35 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0502835 11/28/2004 021221133 703 5010 D 7,529.00
V0503907 01/28/2005 021260579 703 5010 D 7,028.00
V0505266 03/28/2005 021302952 703 5010 D 2,253.00
V0505884 04/28/2005 021326626 703 5010 D 4,879.00
Total Account 21,689.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0502835 11/28/2004 021221133 703 5010 D 1,934.00
Total Account 1,934.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0505884 04/28/2005 021326626 703 5010 D 8,389.00
Total Account 8,389.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0502835 11/28/2004 021221133 703 5010 D 2,071.00
Total Account 2,071.00 0.00
Total Federal Aid 200,599.59 -82,493.00
Total Aid 5,355,933.52 -82,493.00
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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