Annual Federal and State Aid Funding Report

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

D0484 FREDONIA
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 021137774 703 5140 D 46,370.00 V0501456 09/27/2004 021185860 703 5140 D 46,370.00 V0503504 12/28/2004 021244297 703 5140 D 46,370.00 V0505609 04/12/2005 021317829 703 5140 D 34,074.84 Total Account 173,184.84 0.00

1000-0320 0320 Food Service Aid

V0502512 11/04/2004 021212131 703 5110 D 381.20 V0503035 12/01/2004 021228661 703 5110 D 1,128.74 V0503871 01/20/2005 021258312 703 5110 D 559.22 V0504876 03/08/2005 021292709 703 5110 D 423.41 V0505057 03/15/2005 021297470 703 5110 D 422.60 V0506074 05/04/2005 021333850 703 5110 D 983.44 V0507042 06/22/2005 021371896 703 5110 D 937.36 V0507043 06/23/2005 021370622 703 5110 D 329.83 Total Account 5,165.80 0.00

1000-0700 0700 Special Education Services Aid

V0501743 10/07/2004 021195465 703 5110 D 90,594.00 V0503163 12/08/2004 021233929 703 5110 D 89,404.00 V0504829 03/08/2005 021294324 703 5110 D 31,369.00 V0505537 04/08/2005 021317505 703 5110 D 89,454.00 V0506443 05/25/2005 021349366 703 5110 D 71,343.00 V0506443 05/25/2005 021349366 703 5110 D 28,910.00 V0506511 06/15/2005 N/A 703 5110 D 17,836.00 V0506511 06/15/2005 N/A 703 5110 D 7,228.00 Total Account 426,138.00 0.00

1000-0820 0820 General State Aid

V0500008 07/07/2004 021141871 703 5110 D 250,000.00 V0500258 07/26/2004 021151556 703 5110 D 142,559.00

V0500823 08/25/2004 021167350 703 5110 D 331,163.00 V0501389 09/23/2004 021185319 703 5110 D 354,755.00 V0502165 10/26/2004 021205074 703 5110 D 354,755.00 V0502803 11/19/2004 021223000 703 5110 D 354,755.00 V0503397 12/22/2004 021243921 703 5110 D 354,755.00 V0503873 01/24/2005 021262218 703 5110 D 269,848.00 V0504465 02/21/2005 021282856 703 5110 D 382,284.00 V0505245 03/23/2005 021305643 703 5110 D 321,119.00 V0505850 04/21/2005 021328029 703 5110 D 313,779.00 V0506756 06/20/2005 021368895 703 5110 D 12,968.00 V0600001 06/30/2005 021377542 703 5110 D 493,592.00 Total Account 3,936,332.00 0.00

1000-0840 0840 Supplemental General State Aid

V0501390 09/23/2004 021185547 703 5110 D 127,114.00 V0503875 01/24/2005 021262528 703 5110 D 127,114.00 V0506758 06/20/2005 021369124 703 5110 D 13,188.00 V0600002 06/30/2005 021376253 703 5110 D 50,369.00 Total Account 317,785.00 0.00 Total State Aid 4,858,605.64 0.00

Special Revenue State Aid

2230-2010 R298 School Food Service Conference Fee Fund

V0502996 12/01/2004 021226327 703 2690 D 162.50 Total Account 162.50 0.00

2538-2030 2030 State Safety

V0502112 10/21/2004 021204774 703 5110 D 3,564.00 Total Account 3,564.00 0.00 Total Special Revenue State Aid 3,726.50 0.00

Federal Aid

3230-3020 R201 Federal School Food Service CFDA 10.560

V0501547 09/29/2004 021186446 703 2320 D 50.00 Total Account 50.00 0.00

3230-3020 R218 Team Nutrition Training Grant (FY04) CFDA 10.574

V0503136 12/07/2004 021231349 703 2990 D 500.00 Total Account 500.00 0.00

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

V0502164 10/28/2004 021204002 703 5010 D 4,947.00 Total Account 4,947.00 0.00

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

V0501426 09/28/2004 021183447 703 5010 D 3,250.00 V0502164 10/28/2004 021204002 703 5010 D 6,620.00

V0503499 12/28/2004 021242095 703 5010 D 780.00 V0503907 01/28/2005 021260681 703 5010 D 5,501.00 V0504507 02/28/2005 021281479 703 5010 D 1,951.00 V0505266 03/28/2005 021303048 703 5010 D 3,359.00 V0505884 04/28/2005 021326725 703 5010 D 2,529.00 V0506493 05/28/2005 021348461 703 5010 D 13,751.00 V0507121 06/28/2005 021372585 703 5010 D 658.00 Total Account 38,399.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0502512 11/04/2004 021212131 703 5010 D 7,113.85 V0503035 12/01/2004 021228661 703 5010 D 9,114.50 V0503871 01/20/2005 021258312 703 5010 D 4,904.63 V0504876 03/08/2005 021292709 703 5010 D 3,806.47 V0505057 03/15/2005 021297470 703 5010 D 3,664.15 V0505772 04/19/2005 021321988 703 5010 D 85.82 V0506074 05/04/2005 021333850 703 5010 D 8,869.83 V0507042 06/22/2005 021371896 703 5010 D 8,465.96 Total Account 46,025.21 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0502512 11/04/2004 021212131 703 5010 D 10,174.56 V0503035 12/01/2004 021228661 703 5010 D 30,256.25 V0503871 01/20/2005 021258312 703 5010 D 15,098.88 V0504876 03/08/2005 021292709 703 5010 D 11,398.91 V0505057 03/15/2005 021297470 703 5010 D 11,050.68 V0505772 04/19/2005 021321988 703 5010 D 495.65 V0506074 05/04/2005 021333850 703 5010 D 26,500.07 V0507042 06/22/2005 021371896 703 5010 D 25,553.13 Total Account 130,528.13 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0502512 11/04/2004 021212131 703 5010 D 1,461.25 V0503035 12/01/2004 021228661 703 5010 D 4,326.82 V0503871 01/20/2005 021258312 703 5010 D 2,143.66 V0504876 03/08/2005 021292709 703 5010 D 1,623.05 V0505057 03/15/2005 021297470 703 5010 D 1,619.95 V0506074 05/04/2005 021333850 703 5010 D 3,769.81 V0507042 06/22/2005 021371896 703 5010 D 3,593.17 Total Account 18,537.71 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

S0000016 07/15/2004 2003 Refund 5010 D -57.00 V0500272 07/28/2004 021150846 703 5010 D 10,440.00

V0502164 10/28/2004 021204002 703 5010 D 10,985.00 V0502164 10/28/2004 021204002 703 5010 D 17,890.00 V0502835 11/28/2004 021221238 703 5010 D 15,122.00 V0503499 12/28/2004 021242095 703 5010 D 10,226.00 V0503499 12/28/2004 021242095 703 5010 D 6,663.00 V0503907 01/28/2005 021260681 703 5010 D 32,148.00 V0504507 02/28/2005 021281479 703 5010 D 4,928.00 V0505266 03/28/2005 021303048 703 5010 D 25,998.00 V0505884 04/28/2005 021326725 703 5010 D 12,475.00 V0506493 05/28/2005 021348461 703 5010 D 44,367.00 V0507121 06/28/2005 021372585 703 5010 D 12,059.00 Total Account 203,301.00 -57.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0502164 10/28/2004 021204002 703 5010 D 5,945.00 Total Account 5,945.00 0.00

3592-3070 R213 Coordinated School Hlth Prog.(CSHP) FY04 CFDA 93.938

V0504148 02/07/2005 021272625 703 2990 D 3,500.00 Total Account 3,500.00 0.00 Total Federal Aid 451,733.05 -57.00

Other State Aid from 7000

7307-5000 R217 Sunflower Ed. School Hlth Asmt. & Planning

V0502449 11/03/2004 021210509 703 2990 D 422.50 V0502998 12/01/2004 021226337 703 2990 D 131.20 Total Account 553.70 0.00 Total Other St Aid from 7000 553.70 0.00 Total Aid 5,314,618.89 -57.00

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

D0484 FREDONIA