Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
D0487 HERINGTON
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 021137776 703 5140 D 32,333.00
V0501456 09/27/2004 021185862 703 5140 D 32,333.00
V0503504 12/28/2004 021244284 703 5140 D 32,333.00
V0505609 04/12/2005 021317831 703 5140 D 31,643.63
Total Account 128,642.63 0.00
1000-0320 0320 Food Service Aid
V0501134 09/14/2004 021178408 703 5110 D 123.71
V0501862 10/12/2004 021196111 703 5110 D 396.00
V0503035 12/01/2004 021228662 703 5110 D 356.27
V0503510 12/27/2004 021244540 703 5110 D 334.08
V0503871 01/20/2005 021258313 703 5110 D 289.58
V0504433 02/17/2005 021278550 703 5110 D 328.73
V0504876 03/08/2005 021292711 703 5110 D 340.29
V0505772 04/19/2005 021321990 703 5110 D 288.86
V0506271 05/11/2005 021339328 703 5110 D 357.80
V0506705 06/07/2005 021358803 703 5110 D 240.98
V0507043 06/23/2005 021370624 703 5110 D 208.45
Total Account 3,264.75 0.00
1000-0700 0700 Special Education Services Aid
V0501743 10/07/2004 021195467 703 5110 D 38,357.00
V0503163 12/08/2004 021233931 703 5110 D 39,942.00
V0504829 03/08/2005 021294326 703 5110 D 18,770.00
V0505537 04/08/2005 021317507 703 5110 D 33,418.00
V0506443 05/25/2005 021349368 703 5110 D 12,330.00
V0506443 05/25/2005 021349368 703 5110 D 53,190.00
V0506511 06/15/2005 N/A 703 5110 D 3,083.00
V0506511 06/15/2005 N/A 703 5110 D 13,297.00
Total Account 212,387.00 0.00
1000-0780 0780 Parent Education Program
V0504939 03/10/2005 021294421 703 5110 D 5,157.00
V0506929 06/17/2005 021366790 703 5110 D 5,486.00
Total Account 10,643.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141873 703 5110 D 192,500.00
V0500258 07/26/2004 021151558 703 5110 D 179,725.00
V0500823 08/25/2004 021167352 703 5110 D 234,189.00
V0501389 09/23/2004 021185321 703 5110 D 248,933.00
V0502165 10/26/2004 021205076 703 5110 D 300,000.00
V0502803 11/19/2004 021223002 703 5110 D 248,933.00
V0503397 12/22/2004 021243923 703 5110 D 248,933.00
V0503873 01/24/2005 021262220 703 5110 D 175,693.00
V0504465 02/21/2005 021282858 703 5110 D 248,899.00
V0505245 03/23/2005 021305645 703 5110 D 209,075.00
V0505850 04/21/2005 021327510 703 5110 D 204,296.00
V0506756 06/20/2005 021368897 703 5110 D 9,176.00
V0600001 06/30/2005 021377544 703 5110 D 349,271.00
Total Account 2,849,623.00 0.00
1000-0840 0840 Supplemental General State Aid
V0501390 09/23/2004 021185549 703 5110 D 180,837.00
V0503875 01/24/2005 021262530 703 5110 D 180,837.00
V0506758 06/20/2005 021369126 703 5110 D 18,762.00
V0600002 06/30/2005 021376255 703 5110 D 71,657.00
Total Account 452,093.00 0.00
Total State Aid 3,656,653.38 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0500518 08/06/2004 021157648 703 5110 D 12,462.00
Total Account 12,462.00 0.00
2538-2030 2030 State Safety
V0502112 10/21/2004 021204776 703 5110 D 2,997.00
Total Account 2,997.00 0.00
2880-2880 2880 School District Capital Improvement
V0503874 01/24/2005 021262319 703 5110 D 847.00
Total Account 847.00 0.00
Total Special Revenue State Aid 16,306.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0503499 12/28/2004 021242097 703 5010 D 400.00 V0505266 03/28/2005 021303050 703 5010 D 650.00
V0506493 05/28/2005 021348463 703 5010 D 329.00
V0507121 06/28/2005 021372587 703 5010 D 600.00
Total Account 1,979.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0500825 08/28/2004 021165992 703 5010 D 1,950.00
V0501426 09/28/2004 021183449 703 5010 D 1,100.00
V0502164 10/28/2004 021204004 703 5010 D 2,000.00
V0502835 11/28/2004 021221240 703 5010 D 2,000.00
V0503499 12/28/2004 021242097 703 5010 D 2,500.00
V0503907 01/28/2005 021260683 703 5010 D 800.00
V0504507 02/28/2005 021281481 703 5010 D 2,300.00
V0505266 03/28/2005 021303050 703 5010 D 2,700.00
V0505884 04/28/2005 021326727 703 5010 D 1,000.00
V0506493 05/28/2005 021348463 703 5010 D 2,301.00
V0507121 06/28/2005 021372587 703 5010 D 4,000.00
Total Account 22,651.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501134 09/14/2004 021178408 703 5010 D 347.84
V0501134 09/14/2004 021178408 703 5010 D 150.85
V0501862 10/12/2004 021196111 703 5010 D 572.40
V0501862 10/12/2004 021196111 703 5010 D 1,332.13
V0503035 12/01/2004 021228662 703 5010 D 1,208.52
V0503035 12/01/2004 021228662 703 5010 D 570.36
V0503510 12/27/2004 021244540 703 5010 D 1,212.62
V0503510 12/27/2004 021244540 703 5010 D 570.56
V0503871 01/20/2005 021258313 703 5010 D 490.26
V0503871 01/20/2005 021258313 703 5010 D 1,127.45
V0504433 02/17/2005 021278550 703 5010 D 466.58
V0504433 02/17/2005 021278550 703 5010 D 1,252.56
V0504876 03/08/2005 021292711 703 5010 D 1,146.55
V0504876 03/08/2005 021292711 703 5010 D 1,329.46
V0505772 04/19/2005 021321990 703 5010 D 583.75
V0505772 04/19/2005 021321990 703 5010 D 1,222.83
V0506271 05/11/2005 021339328 703 5010 D 684.20
V0506271 05/11/2005 021339328 703 5010 D 1,452.98
V0506705 06/07/2005 021358803 703 5010 D 949.17
V0506705 06/07/2005 021358803 703 5010 D 468.70
Total Account 17,139.77 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501134 09/14/2004 021178408 703 5010 D 2,670.70
V0501862 10/12/2004 021196111 703 5010 D 8,721.38
V0503035 12/01/2004 021228662 703 5010 D 8,007.48
V0503510 12/27/2004 021244540 703 5010 D 7,658.45
V0503871 01/20/2005 021258313 703 5010 D 6,755.80
V0504433 02/17/2005 021278550 703 5010 D 7,697.76
V0504876 03/08/2005 021292711 703 5010 D 8,057.90
V0505772 04/19/2005 021321990 703 5010 D 6,761.51
V0506271 05/11/2005 021339328 703 5010 D 8,419.22
V0506705 06/07/2005 021358803 703 5010 D 5,661.29
Total Account 70,411.49 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501134 09/14/2004 021178408 703 5010 D 474.20
V0501862 10/12/2004 021196111 703 5010 D 1,518.00
V0503035 12/01/2004 021228662 703 5010 D 1,365.68
V0503510 12/27/2004 021244540 703 5010 D 1,280.64
V0503871 01/20/2005 021258313 703 5010 D 1,110.04
V0504433 02/17/2005 021278550 703 5010 D 1,260.11
V0504876 03/08/2005 021292711 703 5010 D 1,303.19
V0505772 04/19/2005 021321990 703 5010 D 1,107.28
V0506271 05/11/2005 021339328 703 5010 D 1,371.55
V0506705 06/07/2005 021358803 703 5010 D 923.74
Total Account 11,714.43 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0500825 08/28/2004 021165992 703 5010 D 5,700.00
V0501426 09/28/2004 021183449 703 5010 D 800.00
V0502164 10/28/2004 021204004 703 5010 D 8,000.00
V0502835 11/28/2004 021221240 703 5010 D 12,000.00
V0503499 12/28/2004 021242097 703 5010 D 7,000.00
V0503907 01/28/2005 021260683 703 5010 D 6,300.00
V0504507 02/28/2005 021281481 703 5010 D 9,700.00
V0505266 03/28/2005 021303050 703 5010 D 8,800.00
V0505884 04/28/2005 021326727 703 5010 D 3,000.00
V0506493 05/28/2005 021348463 703 5010 D 9,500.00
V0507121 06/28/2005 021372587 703 5010 D 6,760.00
Total Account 77,560.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0500825 08/28/2004 021165992 703 5010 D 100.00
V0501426 09/28/2004 021183449 703 5010 D 150.00
V0502164 10/28/2004 021204004 703 5010 D 200.00 V0503907 01/28/2005 021260683 703 5010 D 200.00
S0000312 03/04/2005 2004 Refund 5010 D -119.00
V0505266 03/28/2005 021303050 703 5010 D 335.00
V0506493 05/28/2005 021348463 703 5010 D 284.00
V0507121 06/28/2005 021372587 703 5010 D 100.00
Total Account 1,369.00 -119.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0500825 08/28/2004 021165992 703 5010 D 300.00
S0000084 09/14/2004 2004 Refund 5010 D -300.00
Total Account 300.00 -300.00
Total Federal Aid 203,124.69 -419.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0500259 07/26/2004 021151663 703 5110 D 17,925.00
Total Account 17,925.00 0.00
Total Other St Aid from 8000 17,925.00 0.00
Total Aid 3,894,009.07 -419.00
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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