Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
D0447 CHERRYVALE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0500006 07/01/2004 021137740 703 5140 D 35,927.00
V0501456 09/27/2004 021185827 703 5140 D 35,927.00
V0503504 12/28/2004 021244301 703 5140 D 35,927.00
V0505609 04/12/2005 021317795 703 5140 D 45,440.27
Total Account 153,221.27 0.00
1000-0230 G129 School Safety Hotline
V0502222 10/26/2004 021205109 703 5110 D 300.00
Total Account 300.00 0.00
1000-0320 0320 Food Service Aid
V0501134 09/14/2004 021178389 703 5110 D 208.31
V0501661 10/05/2004 021193219 703 5110 D 463.05
V0502512 11/04/2004 021212117 703 5110 D 441.09
V0503510 12/27/2004 021244512 703 5110 D 405.41
V0503705 01/12/2005 021254870 703 5110 D 318.24
V0504433 02/17/2005 021278521 703 5110 D 360.90
V0504876 03/08/2005 021292686 703 5110 D 392.27
V0505459 04/05/2005 021312231 703 5110 D 353.39
V0506074 05/04/2005 021333840 703 5110 D 420.93
V0506705 06/07/2005 021358781 703 5110 D 284.49
V0507043 06/23/2005 021370588 703 5110 D 248.81
Total Account 3,896.89 0.00
1000-0700 0700 Special Education Services Aid
V0501743 10/07/2004 021195431 703 5110 D 67,254.00
V0503163 12/08/2004 021233895 703 5110 D 66,370.00
V0504829 03/08/2005 021294290 703 5110 D 23,287.00
V0505537 04/08/2005 021317471 703 5110 D 66,408.00
V0506443 05/25/2005 021349332 703 5110 D 52,962.00
V0506511 06/15/2005 N/A 703 5110 D 13,241.00 Total Account 289,522.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141837 703 5110 D 194,521.00
V0500258 07/26/2004 021151522 703 5110 D 125,947.00
V0500823 08/25/2004 021167316 703 5110 D 377,372.00
V0501389 09/23/2004 021185285 703 5110 D 302,083.00
V0502165 10/26/2004 021205040 703 5110 D 302,083.00
V0502803 11/19/2004 021222966 703 5110 D 302,083.00
V0503397 12/22/2004 021243887 703 5110 D 302,083.00
V0503873 01/24/2005 021262184 703 5110 D 217,545.00
V0504465 02/21/2005 021282822 703 5110 D 308,189.00
V0505245 03/23/2005 021305610 703 5110 D 258,879.00
V0505850 04/21/2005 021328026 703 5110 D 252,961.00
V0506756 06/20/2005 021368862 703 5110 D 10,737.00
V0600001 06/30/2005 021377509 703 5110 D 408,658.00
Total Account 3,363,141.00 0.00
1000-0840 0840 Supplemental General State Aid
V0501390 09/23/2004 021185523 703 5110 D 206,606.00
V0503875 01/24/2005 021262504 703 5110 D 206,606.00
V0506758 06/20/2005 021369100 703 5110 D 21,436.00
V0600002 06/30/2005 021376229 703 5110 D 81,868.00
Total Account 516,516.00 0.00
Total State Aid 4,326,597.16 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0502112 10/21/2004 021204741 703 5110 D 2,673.00
Total Account 2,673.00 0.00
2880-2880 2880 School District Capital Improvement
V0503874 01/24/2005 021262311 703 5110 D 34,574.00
Total Account 34,574.00 0.00
Total Special Revenue State Aid 37,247.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0500697 08/17/2004 021162468 703 5010 D 5,743.03
Total Account 5,743.03 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0500697 08/17/2004 021162468 703 5010 D 601.70
Total Account 601.70 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V0500697 08/17/2004 021162468 703 5010 D 35.74 Total Account 35.74 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0506493 05/28/2005 021348435 703 5010 D 3,860.00
V0507121 06/28/2005 021372574 703 5010 D 801.00
Total Account 4,661.00 0.00
3233-3040 3040 9971 Comp School Reform CFDA 84.332
V0500272 07/28/2004 021150832 703 5010 D 6,393.00
V0500825 08/28/2004 021165958 703 5010 D 16,000.00
V0501426 09/28/2004 021183414 703 5010 D 15,942.00
S0000214 12/21/2004 2004 Refund 5010 D -9,936.48
Total Account 38,335.00 -9,936.48
3521-3810 3810 Rural Low Income Schools Program CFDA 84.358
V0503907 01/28/2005 021260649 703 5010 D 5,692.00
V0504507 02/28/2005 021281447 703 5010 D 1,847.00
V0505884 04/28/2005 021326694 703 5010 D 6,710.00
V0506493 05/28/2005 021348435 703 5010 D 7,765.00
Total Account 22,014.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0500825 08/28/2004 021165958 703 5010 D 6,500.00
V0501426 09/28/2004 021183414 703 5010 D 1,592.00
V0502164 10/28/2004 021203970 703 5010 D 3,938.00
V0502835 11/28/2004 021221204 703 5010 D 2,586.00
V0503499 12/28/2004 021242061 703 5010 D 2,488.00
V0503907 01/28/2005 021260649 703 5010 D 2,937.00
V0504507 02/28/2005 021281447 703 5010 D 3,196.00
V0505884 04/28/2005 021326694 703 5010 D 5,345.00
V0506493 05/28/2005 021348435 703 5010 D 5,675.00
Total Account 34,257.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501134 09/14/2004 021178389 703 5010 D 1,974.20
V0501661 10/05/2004 021193219 703 5010 D 4,680.61
V0502512 11/04/2004 021212117 703 5010 D 8,735.61
V0503510 12/27/2004 021244512 703 5010 D 4,266.33
V0503705 01/12/2005 021254870 703 5010 D 3,125.19
V0504433 02/17/2005 021278521 703 5010 D 3,534.05
V0504876 03/08/2005 021292686 703 5010 D 3,966.46
V0505459 04/05/2005 021312231 703 5010 D 3,778.60
V0506074 05/04/2005 021333840 703 5010 D 4,213.14
V0506705 06/07/2005 021358781 703 5010 D 2,787.04
Total Account 41,061.23 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501134 09/14/2004 021178389 703 5010 D 6,163.58
V0501661 10/05/2004 021193219 703 5010 D 13,581.61
V0502512 11/04/2004 021212117 703 5010 D 12,579.80
V0503510 12/27/2004 021244512 703 5010 D 11,447.68
V0503705 01/12/2005 021254870 703 5010 D 8,940.56
V0504433 02/17/2005 021278521 703 5010 D 10,196.52
V0504876 03/08/2005 021292686 703 5010 D 11,105.98
V0505459 04/05/2005 021312231 703 5010 D 9,978.51
V0506074 05/04/2005 021333840 703 5010 D 11,768.60
V0506705 06/07/2005 021358781 703 5010 D 8,029.09
Total Account 103,791.93 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0501661 10/05/2004 021193219 703 5010 D 21.35
V0502512 11/04/2004 021212117 703 5010 D 79.30
V0503510 12/27/2004 021244512 703 5010 D 108.58
V0503705 01/12/2005 021254870 703 5010 D 79.30
V0504433 02/17/2005 021278521 703 5010 D 97.60
V0504876 03/08/2005 021292686 703 5010 D 118.34
V0505459 04/05/2005 021312231 703 5010 D 92.72
V0506074 05/04/2005 021333840 703 5010 D 125.05
Total Account 722.24 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501134 09/14/2004 021178389 703 5010 D 798.50
V0501661 10/05/2004 021193219 703 5010 D 1,775.03
V0502512 11/04/2004 021212117 703 5010 D 1,690.85
V0503510 12/27/2004 021244512 703 5010 D 1,554.05
V0503705 01/12/2005 021254870 703 5010 D 1,219.92
V0504433 02/17/2005 021278521 703 5010 D 1,383.45
V0504876 03/08/2005 021292686 703 5010 D 1,503.68
V0505459 04/05/2005 021312231 703 5010 D 1,354.64
V0506074 05/04/2005 021333840 703 5010 D 1,613.57
V0506705 06/07/2005 021358781 703 5010 D 1,090.55
Total Account 13,984.24 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0500272 07/28/2004 021150832 703 5010 D 6,149.00
V0500825 08/28/2004 021165958 703 5010 D 10,908.00
V0501426 09/28/2004 021183414 703 5010 D 14,882.00
V0502164 10/28/2004 021203970 703 5010 D 21,086.00
V0502835 11/28/2004 021221204 703 5010 D 12,166.00 V0503499 12/28/2004 021242061 703 5010 D 8,132.00
V0503907 01/28/2005 021260649 703 5010 D 25,982.00
V0504507 02/28/2005 021281447 703 5010 D 16,129.00
V0505884 04/28/2005 021326694 703 5010 D 27,368.00
V0506493 05/28/2005 021348435 703 5010 D 49,678.00
Total Account 192,480.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0500272 07/28/2004 021150832 703 5010 D 2,736.00
V0502835 11/28/2004 021221204 703 5010 D 379.00
V0504507 02/28/2005 021281447 703 5010 D 200.00
V0506493 05/28/2005 021348435 703 5010 D 2,255.00
V0507121 06/28/2005 021372574 703 5010 D 621.00
Total Account 6,191.00 0.00
3540-3600 SPL W715 9913 Planning & Evaluation CFDA 84.048
V0505575 04/11/2005 021315293 703 2990 D 150.00
Total Account 150.00 0.00
Total Federal Aid 464,028.11 -9,936.48
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0500259 07/26/2004 021151652 703 5110 D 95,138.00
Total Account 95,138.00 0.00
Total Other St Aid from 8000 95,138.00 0.00
Total Aid 4,923,010.27 -9,936.48
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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