Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
D0401 CHASE
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 021137695 703 5140 D 13,063.00
V0501455 09/27/2004 021185782 703 5140 D 13,063.00
V0503503 12/28/2004 021244227 703 5140 D 13,063.00
V0505608 04/12/2005 021317750 703 5140 D 13,826.04
Total Account 53,015.04 0.00
1000-0230 G129 School Safety Hotline
V0502222 10/26/2004 021204066 703 5110 D 200.00
Total Account 200.00 0.00
1000-0320 0320 Food Service Aid
V0501428 09/24/2004 021183541 703 5110 D 46.98
V0501661 10/05/2004 021193199 703 5110 D 104.58
V0502512 11/04/2004 021212091 703 5110 D 101.84
V0503510 12/27/2004 021244473 703 5110 D 73.62
V0503705 01/12/2005 021254836 703 5110 D 74.79
V0504433 02/17/2005 021278487 703 5110 D 90.09
V0504876 03/08/2005 021292648 703 5110 D 98.87
V0505459 04/05/2005 021312215 703 5110 D 73.94
V0506074 05/04/2005 021333830 703 5110 D 95.54
V0506705 06/07/2005 021358748 703 5110 D 74.16
V0507043 06/23/2005 021370543 703 5110 D 56.91
Total Account 891.32 0.00
1000-0700 0700 Special Education Services Aid
V0501743 10/07/2004 021195386 703 5110 D 24,898.00
V0503163 12/08/2004 021233850 703 5110 D 29,873.00
V0504829 03/08/2005 021294245 703 5110 D 16,363.00
V0505537 04/08/2005 021317426 703 5110 D 19,485.00
V0506443 05/25/2005 021349287 703 5110 D 2,130.00
V0506443 05/25/2005 021349287 703 5110 D 23,775.00 V0506511 06/15/2005 N/A 703 5110 D 533.00
V0506511 06/15/2005 N/A 703 5110 D 5,944.00
Total Account 123,001.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141792 703 5110 D 75,000.00
V0500258 07/26/2004 021151478 703 5110 D 85,000.00
V0500823 08/25/2004 021167271 703 5110 D 110,479.00
V0501389 09/23/2004 021185240 703 5110 D 152,748.00
V0502165 10/26/2004 021204995 703 5110 D 160,000.00
V0502803 11/19/2004 021222921 703 5110 D 167,748.00
V0503397 12/22/2004 021243842 703 5110 D 127,748.00
V0503873 01/24/2005 021262139 703 5110 D 31,105.00
V0504465 02/21/2005 021282777 703 5110 D 44,066.00
V0505245 03/23/2005 021305565 703 5110 D 37,015.00
V0505850 04/21/2005 021327433 703 5110 D 36,170.00
V0506756 06/20/2005 021368817 703 5110 D 1,205.00
V0600001 06/30/2005 021377464 703 5110 D 45,861.00
Total Account 1,074,145.00 0.00
Total State Aid 1,251,252.36 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0502112 10/21/2004 021204699 703 5110 D 1,215.00
Total Account 1,215.00 0.00
Total Special Revenue State Aid 1,215.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0501426 09/28/2004 021183370 703 5010 D 610.00
V0502164 10/28/2004 021203927 703 5010 D 200.00
V0505884 04/28/2005 021326651 703 5010 D 377.00
Total Account 1,187.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0501426 09/28/2004 021183370 703 5010 D 100.00
V0502164 10/28/2004 021203927 703 5010 D 150.00
V0503499 12/28/2004 021242019 703 5010 D 200.00
V0503907 01/28/2005 021260605 703 5010 D 2,000.00
V0505266 03/28/2005 021302976 703 5010 D 360.00
V0505884 04/28/2005 021326651 703 5010 D 5,000.00
V0506493 05/28/2005 021348396 703 5010 D 6,014.00
Total Account 13,824.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501428 09/24/2004 021183541 703 5010 D 547.93
V0501661 10/05/2004 021193199 703 5010 D 1,234.76
V0502512 11/04/2004 021212091 703 5010 D 1,232.45
V0503510 12/27/2004 021244473 703 5010 D 1,160.30
V0503705 01/12/2005 021254836 703 5010 D 899.02
V0504433 02/17/2005 021278487 703 5010 D 914.08
V0504876 03/08/2005 021292648 703 5010 D 1,064.46
V0505459 04/05/2005 021312215 703 5010 D 857.03
V0506074 05/04/2005 021333830 703 5010 D 1,176.90
V0506705 06/07/2005 021358748 703 5010 D 949.35
Total Account 10,036.28 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501428 09/24/2004 021183541 703 5010 D 1,463.12
V0501661 10/05/2004 021193199 703 5010 D 3,394.99
V0502512 11/04/2004 021212091 703 5010 D 3,183.24
V0503510 12/27/2004 021244473 703 5010 D 2,424.25
V0503705 01/12/2005 021254836 703 5010 D 2,331.81
V0504433 02/17/2005 021278487 703 5010 D 2,839.99
V0504876 03/08/2005 021292648 703 5010 D 3,187.83
V0505459 04/05/2005 021312215 703 5010 D 2,445.86
V0506074 05/04/2005 021333830 703 5010 D 3,185.05
V0506705 06/07/2005 021358748 703 5010 D 2,510.05
V0507042 06/22/2005 021371869 703 5010 D 115.92
Total Account 27,082.11 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501428 09/24/2004 021183541 703 5010 D 180.09
V0501661 10/05/2004 021193199 703 5010 D 400.89
V0502512 11/04/2004 021212091 703 5010 D 390.37
V0503510 12/27/2004 021244473 703 5010 D 282.21
V0503705 01/12/2005 021254836 703 5010 D 286.70
V0504433 02/17/2005 021278487 703 5010 D 345.35
V0504876 03/08/2005 021292648 703 5010 D 378.98
V0505459 04/05/2005 021312215 703 5010 D 283.42
V0506074 05/04/2005 021333830 703 5010 D 366.22
V0506705 06/07/2005 021358748 703 5010 D 284.28
V0507042 06/22/2005 021371869 703 5010 D 86.94
Total Account 3,285.45 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0500825 08/28/2004 021165916 703 5010 D 7,500.00
V0501426 09/28/2004 021183370 703 5010 D 6,650.00 V0502164 10/28/2004 021203927 703 5010 D 5,165.00
V0502835 11/28/2004 021221161 703 5010 D 3,000.00
V0503499 12/28/2004 021242019 703 5010 D 6,000.00
V0503907 01/28/2005 021260605 703 5010 D 6,000.00
V0504507 02/28/2005 021281403 703 5010 D 5,000.00
V0505266 03/28/2005 021302976 703 5010 D 5,000.00
V0505884 04/28/2005 021326651 703 5010 D 6,312.00
Total Account 50,627.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0501426 09/28/2004 021183370 703 5010 D 700.00
V0502164 10/28/2004 021203927 703 5010 D 210.00
V0503499 12/28/2004 021242019 703 5010 D 468.00
Total Account 1,378.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0500825 08/28/2004 021165916 703 5010 D 400.00
V0501426 09/28/2004 021183370 703 5010 D 400.00
V0502164 10/28/2004 021203927 703 5010 D 120.00
V0502835 11/28/2004 021221161 703 5010 D 220.00
V0503499 12/28/2004 021242019 703 5010 D 100.00
V0503907 01/28/2005 021260605 703 5010 D 134.00
Total Account 1,374.00 0.00
Total Federal Aid 108,793.84 0.00
Total Aid 1,361,261.20 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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