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

D0427 BELLEVILLE

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 021137720 703 5140 D 36,630.00 V0501455 09/27/2004 021185807 703 5140 D 36,630.00 V0503501 12/28/2004 021244006 703 5140 D 36,630.00 V0505608 04/12/2005 021317775 703 5140 D 28,751.09 Total Account 138,641.09 0.00

1000-0320 0320 Food Service Aid

V0501134 09/14/2004 021178379 703 5110 D 169.16 V0501862 10/12/2004 021196093 703 5110 D 345.60 V0502512 11/04/2004 021212104 703 5110 D 332.69 V0503510 12/27/2004 021244495 703 5110 D 306.99 V0503705 01/12/2005 021254854 703 5110 D 239.04 V0504433 02/17/2005 021278503 703 5110 D 254.70 V0504876 03/08/2005 021292668 703 5110 D 292.50 V0505459 04/05/2005 021312224 703 5110 D 289.40 V0506271 05/11/2005 021339298 703 5110 D 317.03 V0506705 06/07/2005 021358765 703 5110 D 257.90 V0507043 06/23/2005 021370568 703 5110 D 191.31 Total Account 2,996.32 0.00

1000-0700 0700 Special Education Services Aid

V0501743 10/07/2004 021195411 703 5110 D 69,126.00 V0503163 12/08/2004 021233875 703 5110 D 65,819.00 V0504829 03/08/2005 021294270 703 5110 D 27,253.00 V0505537 04/08/2005 021317451 703 5110 D 63,658.00 V0506443 05/25/2005 021349312 703 5110 D 49,543.00 V0506443 05/25/2005 021349312 703 5110 D 31,345.00 V0506511 06/15/2005 N/A 703 5110 D 12,386.00 V0506511 06/15/2005 N/A 703 5110 D 7,836.00 Total Account 326,966.00 0.00

1000-0820 0820 General State Aid

V0500008 07/07/2004 021141817 703 5110 D 125,000.00 V0500258 07/26/2004 021151502 703 5110 D 122,500.00 V0500823 08/25/2004 021167296 703 5110 D 345,112.00 V0501389 09/23/2004 021185265 703 5110 D 229,696.00 V0502165 10/26/2004 021205020 703 5110 D 269,696.00 V0502803 11/19/2004 021222946 703 5110 D 254,696.00 V0503397 12/22/2004 021243867 703 5110 D 229,696.00 V0503873 01/24/2005 021262164 703 5110 D 146,368.00 V0504465 02/21/2005 021282802 703 5110 D 207,355.00 V0505245 03/23/2005 021305590 703 5110 D 174,178.00 V0505850 04/21/2005 021327458 703 5110 D 179,445.00 V0506756 06/20/2005 021368842 703 5110 D 7,215.00 V0600001 06/30/2005 021377489 703 5110 D 274,631.00 Total Account 2,565,588.00 0.00

1000-0840 0840 Supplemental General State Aid

V0501390 09/23/2004 021185506 703 5110 D 43,036.00 V0503875 01/24/2005 021262487 703 5110 D 43,036.00 V0506758 06/20/2005 021369083 703 5110 D 4,465.00 V0600002 06/30/2005 021376212 703 5110 D 17,053.00 Total Account 107,590.00 0.00 Total State Aid 3,141,781.41 0.00

Special Revenue State Aid

2230-2010 R298 School Food Service Conference Fee Fund

V0502996 12/01/2004 021226313 703 2690 D 117.50 Total Account 117.50 0.00

2538-2030 2030 State Safety

V0502112 10/21/2004 021204722 703 5110 D 2,916.00 Total Account 2,916.00 0.00 Total Special Revenue State Aid 3,033.50 0.00

Federal Aid

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

V0501426 09/28/2004 021183394 703 5010 D 250.00 V0502835 11/28/2004 021221185 703 5010 D 600.00 V0505884 04/28/2005 021326675 703 5010 D 500.00 V0507121 06/28/2005 021372563 703 5010 D 827.00 Total Account 2,177.00 0.00

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

V0500272 07/28/2004 021150824 703 5010 D 205.00 V0500825 08/28/2004 021165939 703 5010 D 515.00

V0501426 09/28/2004 021183394 703 5010 D 805.00 V0502164 10/28/2004 021203951 703 5010 D 2,453.00 V0502835 11/28/2004 021221185 703 5010 D 800.00 V0503499 12/28/2004 021242042 703 5010 D 804.00 V0503907 01/28/2005 021260630 703 5010 D 1,000.00 V0504507 02/28/2005 021281428 703 5010 D 3,400.00 V0505266 03/28/2005 021302999 703 5010 D 200.00 V0506493 05/28/2005 021348417 703 5010 D 475.00 V0507121 06/28/2005 021372563 703 5010 D 20,417.00 Total Account 31,074.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0501134 09/14/2004 021178379 703 5010 D 408.53 V0501862 10/12/2004 021196093 703 5010 D 997.58 V0502512 11/04/2004 021212104 703 5010 D 841.99 V0503510 12/27/2004 021244495 703 5010 D 813.62 V0503705 01/12/2005 021254854 703 5010 D 632.19 V0504433 02/17/2005 021278503 703 5010 D 606.85 V0504876 03/08/2005 021292668 703 5010 D 686.57 V0505459 04/05/2005 021312224 703 5010 D 692.11 V0506271 05/11/2005 021339298 703 5010 D 770.53 V0506705 06/07/2005 021358765 703 5010 D 670.69 Total Account 7,120.66 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0501134 09/14/2004 021178379 703 5010 D 3,786.30 V0501862 10/12/2004 021196093 703 5010 D 7,958.08 V0502512 11/04/2004 021212104 703 5010 D 7,485.57 V0503510 12/27/2004 021244495 703 5010 D 7,013.96 V0503705 01/12/2005 021254854 703 5010 D 5,409.44 V0504433 02/17/2005 021278503 703 5010 D 5,652.88 V0504876 03/08/2005 021292668 703 5010 D 6,740.79 V0505459 04/05/2005 021312224 703 5010 D 6,666.75 V0506271 05/11/2005 021339298 703 5010 D 7,351.31 V0506705 06/07/2005 021358765 703 5010 D 6,046.59 Total Account 64,111.67 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0501134 09/14/2004 021178379 703 5010 D 648.43 V0501862 10/12/2004 021196093 703 5010 D 1,324.80 V0502512 11/04/2004 021212104 703 5010 D 1,275.29 V0503510 12/27/2004 021244495 703 5010 D 1,176.80 V0503705 01/12/2005 021254854 703 5010 D 916.32

V0504433 02/17/2005 021278503 703 5010 D 976.35 V0504876 03/08/2005 021292668 703 5010 D 1,121.25 V0505459 04/05/2005 021312224 703 5010 D 1,109.35 V0506271 05/11/2005 021339298 703 5010 D 1,215.26 V0506705 06/07/2005 021358765 703 5010 D 988.60 Total Account 10,752.45 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0500825 08/28/2004 021165939 703 5010 D 8,500.00 V0500825 08/28/2004 021165939 703 5010 D 205.00 V0501426 09/28/2004 021183394 703 5010 D 8,185.00 V0501426 09/28/2004 021183394 703 5010 D 595.00 V0502164 10/28/2004 021203951 703 5010 D 6,738.00 V0502835 11/28/2004 021221185 703 5010 D 8,300.00 V0503499 12/28/2004 021242042 703 5010 D 8,300.00 V0503907 01/28/2005 021260630 703 5010 D 8,300.00 V0504507 02/28/2005 021281428 703 5010 D 8,000.00 V0505266 03/28/2005 021302999 703 5010 D 8,300.00 V0505884 04/28/2005 021326675 703 5010 D 8,300.00 V0506493 05/28/2005 021348417 703 5010 D 10,100.00 V0507121 06/28/2005 021372563 703 5010 D 11,334.00 Total Account 95,157.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0502164 10/28/2004 021203951 703 5010 D 942.00 V0502835 11/28/2004 021221185 703 5010 D 100.00 V0503499 12/28/2004 021242042 703 5010 D 161.00 V0503907 01/28/2005 021260630 703 5010 D 100.00 V0504507 02/28/2005 021281428 703 5010 D 160.00 V0505266 03/28/2005 021302999 703 5010 D 230.00 V0506493 05/28/2005 021348417 703 5010 D 775.00 V0507121 06/28/2005 021372563 703 5010 D 1,020.00 Total Account 3,488.00 0.00 Total Federal Aid 213,880.78 0.00

Other State Aid from 7000

7307-5000 N956 KAL-Tech: Gates Grant

V0501073 09/09/2004 021175431 703 2690 D 500.00 Total Account 500.00 0.00 Total Other St Aid from 7000 500.00 0.00 Total Aid 3,359,195.69 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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