Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
D0406 WATHENA
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 021137700 703 5140 D 24,338.00
V0501455 09/27/2004 021185787 703 5140 D 24,338.00
V0503502 12/28/2004 021244118 703 5140 D 24,338.00
V0505608 04/12/2005 021317755 703 5140 D 15,632.22
Total Account 88,646.22 0.00
1000-0320 0320 Food Service Aid
V0501134 09/14/2004 021178369 703 5110 D 133.74
V0501862 10/12/2004 021196089 703 5110 D 275.81
V0503035 12/01/2004 021228618 703 5110 D 280.44
V0503510 12/27/2004 021244477 703 5110 D 281.79
V0503705 01/12/2005 021254840 703 5110 D 188.37
V0504433 02/17/2005 021278491 703 5110 D 188.28
V0504876 03/08/2005 021292653 703 5110 D 261.63
V0505772 04/19/2005 021321936 703 5110 D 272.61
V0506271 05/11/2005 021339289 703 5110 D 295.11
V0506705 06/07/2005 021358752 703 5110 D 249.03
V0507043 06/23/2005 021370548 703 5110 D 165.52
Total Account 2,592.33 0.00
1000-0700 0700 Special Education Services Aid
V0501743 10/07/2004 021195391 703 5110 D 40,225.00
V0503163 12/08/2004 021233855 703 5110 D 44,836.00
V0504829 03/08/2005 021294250 703 5110 D 18,658.00
V0505537 04/08/2005 021317431 703 5110 D 43,269.00
V0506443 05/25/2005 021349292 703 5110 D 37,670.00
V0506511 06/15/2005 N/A 703 5110 D 9,417.00
Total Account 194,075.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141797 703 5110 D 75,000.00 V0500258 07/26/2004 021151483 703 5110 D 90,000.00
V0500823 08/25/2004 021167276 703 5110 D 184,486.00
V0501389 09/23/2004 021185245 703 5110 D 200,073.00
V0502165 10/26/2004 021205000 703 5110 D 200,073.00
V0502803 11/19/2004 021222926 703 5110 D 200,073.00
V0503397 12/22/2004 021243847 703 5110 D 200,073.00
V0503873 01/24/2005 021262144 703 5110 D 149,631.00
V0504465 02/21/2005 021282782 703 5110 D 211,977.00
V0505245 03/23/2005 021305570 703 5110 D 178,060.00
V0505850 04/21/2005 021327438 703 5110 D 177,807.00
V0506756 06/20/2005 021368822 703 5110 D 7,677.00
V0600001 06/30/2005 021377469 703 5110 D 292,219.00
Total Account 2,167,149.00 0.00
1000-0840 0840 Supplemental General State Aid
V0501390 09/23/2004 021185491 703 5110 D 43,397.00
V0503875 01/24/2005 021262472 703 5110 D 44,947.00
V0506758 06/20/2005 021369068 703 5110 D 4,985.00
V0600002 06/30/2005 021376197 703 5110 D 19,038.00
Total Account 112,367.00 0.00
Total State Aid 2,564,829.55 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0502112 10/21/2004 021204704 703 5110 D 2,025.00
Total Account 2,025.00 0.00
Total Special Revenue State Aid 2,025.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0505884 04/28/2005 021326656 703 5010 D 600.00
V0506493 05/28/2005 021348400 703 5010 D 983.00
Total Account 1,583.00 0.00
3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318
V0500272 07/28/2004 021150814 703 5010 D 7,825.00
V0500825 08/28/2004 021165920 703 5010 D 3,152.00
V0501426 09/28/2004 021183375 703 5010 D 4,472.00
V0502164 10/28/2004 021203932 703 5010 D 3,190.00
V0502835 11/28/2004 021221166 703 5010 D 1.00
V0503499 12/28/2004 021242024 703 5010 D 6,734.00
V0503907 01/28/2005 021260610 703 5010 D 797.00
V0504507 02/28/2005 021281408 703 5010 D 3,794.00
V0505266 03/28/2005 021302981 703 5010 D 6,355.00 V0505884 04/28/2005 021326656 703 5010 D 2,900.00
V0506493 05/28/2005 021348400 703 5010 D 11,856.00
Total Account 51,076.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0502164 10/28/2004 021203932 703 5010 D 240.00
V0502835 11/28/2004 021221166 703 5010 D 1,533.00
V0503499 12/28/2004 021242024 703 5010 D 3,870.00
V0503907 01/28/2005 021260610 703 5010 D 129.00
V0504507 02/28/2005 021281408 703 5010 D 2,842.00
V0505266 03/28/2005 021302981 703 5010 D 3,518.00
V0505884 04/28/2005 021326656 703 5010 D 2,621.00
V0506493 05/28/2005 021348400 703 5010 D 7,389.00
Total Account 22,142.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501134 09/14/2004 021178369 703 5010 D 509.25
V0501862 10/12/2004 021196089 703 5010 D 1,137.02
V0503035 12/01/2004 021228618 703 5010 D 1,047.68
V0503510 12/27/2004 021244477 703 5010 D 1,097.71
V0503705 01/12/2005 021254840 703 5010 D 759.45
V0504433 02/17/2005 021278491 703 5010 D 688.72
V0504876 03/08/2005 021292653 703 5010 D 1,034.28
V0505772 04/19/2005 021321936 703 5010 D 1,099.77
V0506271 05/11/2005 021339289 703 5010 D 1,228.80
V0506705 06/07/2005 021358752 703 5010 D 1,071.62
Total Account 9,674.30 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501134 09/14/2004 021178369 703 5010 D 1,544.96
V0501862 10/12/2004 021196089 703 5010 D 3,080.48
V0503035 12/01/2004 021228618 703 5010 D 2,975.85
V0503510 12/27/2004 021244477 703 5010 D 3,049.94
V0503705 01/12/2005 021254840 703 5010 D 2,052.54
V0504433 02/17/2005 021278491 703 5010 D 2,033.05
V0504876 03/08/2005 021292653 703 5010 D 2,885.55
V0505772 04/19/2005 021321936 703 5010 D 2,970.99
V0506271 05/11/2005 021339289 703 5010 D 3,282.71
V0506705 06/07/2005 021358752 703 5010 D 2,714.82
Total Account 26,590.89 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501134 09/14/2004 021178369 703 5010 D 512.67
V0501862 10/12/2004 021196089 703 5010 D 1,057.25 V0503035 12/01/2004 021228618 703 5010 D 1,075.02
V0503510 12/27/2004 021244477 703 5010 D 1,080.20
V0503705 01/12/2005 021254840 703 5010 D 722.09
V0504433 02/17/2005 021278491 703 5010 D 721.74
V0504876 03/08/2005 021292653 703 5010 D 1,002.92
V0505772 04/19/2005 021321936 703 5010 D 1,045.01
V0506271 05/11/2005 021339289 703 5010 D 1,131.26
V0506705 06/07/2005 021358752 703 5010 D 954.62
Total Account 9,302.78 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0500825 08/28/2004 021165920 703 5010 D 6,000.00
V0501426 09/28/2004 021183375 703 5010 D 6,000.00
V0502164 10/28/2004 021203932 703 5010 D 7,553.00
V0502835 11/28/2004 021221166 703 5010 D 6,525.00
V0503499 12/28/2004 021242024 703 5010 D 7,814.00
V0503907 01/28/2005 021260610 703 5010 D 6,595.00
V0504507 02/28/2005 021281408 703 5010 D 5,500.00
V0505266 03/28/2005 021302981 703 5010 D 6,210.00
V0505884 04/28/2005 021326656 703 5010 D 6,560.00
V0506493 05/28/2005 021348400 703 5010 D 786.00
Total Account 59,543.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0506493 05/28/2005 021348400 703 5010 D 1,004.00
Total Account 1,004.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0502164 10/28/2004 021203932 703 5010 D 1,550.00
V0502835 11/28/2004 021221166 703 5010 D 595.00
Total Account 2,145.00 0.00
Total Federal Aid 183,060.97 0.00
Total Aid 2,749,915.52 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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