Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
D0269 PALCO
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0600005 07/05/2005 021379377 703 5140 D 13,811.74
V0601393 09/27/2005 021437708 703 5140 D 13,811.74
V0603350 12/29/2005 021494370 703 5140 D 13,811.74
V0605271 04/13/2006 021558898 703 5140 D 15,176.10
Total Account 56,611.32 0.00
1000-0320 0320 Food Service Aid
V0602211 11/02/2005 021461119 703 5110 D 147.60
V0603530 01/11/2006 021500946 703 5110 D 122.26
V0603757 01/24/2006 021508364 703 5110 D 190.08
V0605200 04/11/2006 021557622 703 5110 D 118.89
V0605621 05/03/2006 021572369 703 5110 D 107.60
V0606013 05/24/2006 021586193 703 5110 D 198.31
V0606185 06/06/2006 021594834 703 5110 D 80.76
Total Account 965.50 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446407 703 5110 D 6,611.00
V0601659 10/12/2005 021446407 703 5110 D 25,036.00
V0602928 12/08/2005 021482762 703 5110 D 6,612.00
V0602928 12/08/2005 021482762 703 5110 D 26,282.00
V0604615 03/08/2006 021537252 703 5110 D 4,495.00
V0604615 03/08/2006 021537252 703 5110 D 16,871.00
V0605279 04/14/2006 021559758 703 5110 D 4,496.00
V0605279 04/14/2006 021559758 703 5110 D 18,908.00
V0605963 05/24/2006 021588256 703 5110 D 27,234.00
V0605963 05/24/2006 021588256 703 5110 D 10,145.00
Total Account 146,690.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382746 703 5110 D 50,000.00 V0600188 07/22/2005 021394458 703 5110 D 50,000.00
V0600798 08/24/2005 021414794 703 5110 D 103,557.00
V0601338 09/23/2005 021437159 703 5110 D 98,248.00
V0601935 10/26/2005 021457052 703 5110 D 113,248.00
V0602640 11/22/2005 021474460 703 5110 D 115,248.00
V0603236 12/22/2005 021493737 703 5110 D 88,248.00
V0603753 01/25/2006 021510064 703 5110 D 28,419.00
V0604222 02/21/2006 021528162 703 5110 D 40,261.00
V0604967 03/28/2006 021549777 703 5110 D 33,819.00
V0605509 04/26/2006 021568507 703 5110 D 40,649.00
V0606292 06/21/2006 021603561 703 5110 D 11,349.00
V0700001 06/30/2006 021612177 703 5110 D 45,396.00
Total Account 818,442.00 0.00
1000-0860 0860 Professional Development Aid
V0606341 06/14/2006 021601411 703 5110 D 737.00
Total Account 737.00 0.00
Total State Aid 1,023,445.82 0.00
Special Revenue State Aid
2230-2010 R298 School Food Service Conference Fee Fund
V0602780 12/02/2005 006166342 717 6211 D 20.00
Total Account 20.00 0.00
2538-2030 2030 State Safety
V0602000 10/25/2005 021457358 703 5110 D 1,274.00
Total Account 1,274.00 0.00
Total Special Revenue State Aid 1,294.00 0.00
Federal Aid
3230-3020 R218 Team Nutrition Training Grant (FY04) CFDA 10.574
V0603233 12/21/2005 021489988 703 2990 D 500.00
V0603372 01/03/2006 021496420 703 2990 D 92.00
Total Account 592.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0606012 05/28/2006 021587474 703 5010 D 412.00
Total Account 412.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0605451 04/28/2006 021567174 703 5010 D 5,408.00
Total Account 5,408.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0605451 04/28/2006 021567174 703 5010 D 7,858.00
Total Account 7,858.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0602211 11/02/2005 021461119 703 5010 D 1,114.29
V0603530 01/11/2006 021500946 703 5010 D 958.49
V0603757 01/24/2006 021508364 703 5010 D 1,446.12
V0605200 04/11/2006 021557622 703 5010 D 862.26
V0605621 05/03/2006 021572369 703 5010 D 878.04
V0606013 05/24/2006 021586193 703 5010 D 1,446.93
Total Account 6,706.13 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0602211 11/02/2005 021461119 703 5010 D 3,893.20
V0603530 01/11/2006 021500946 703 5010 D 3,210.34
V0603757 01/24/2006 021508364 703 5010 D 5,032.18
V0605200 04/11/2006 021557622 703 5010 D 3,186.84
V0605621 05/03/2006 021572369 703 5010 D 2,891.22
V0606013 05/24/2006 021586193 703 5010 D 5,268.44
Total Account 23,482.22 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0602211 11/02/2005 021461119 703 5010 D 574.00
V0603530 01/11/2006 021500946 703 5010 D 475.48
V0603757 01/24/2006 021508364 703 5010 D 739.20
V0605200 04/11/2006 021557622 703 5010 D 462.35
V0605621 05/03/2006 021572369 703 5010 D 418.42
V0606013 05/24/2006 021586193 703 5010 D 771.23
Total Account 3,440.68 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0600822 08/28/2005 021414002 703 5010 D 3,000.00
V0601312 09/28/2005 021434361 703 5010 D 3,500.00
V0602602 11/28/2005 021471962 703 5010 D 3,000.00
V0603265 12/28/2005 021493112 703 5010 D 3,000.00
V0604239 02/28/2006 021527407 703 5010 D 5,000.00
V0605451 04/28/2006 021567174 703 5010 D 5,970.00
Total Account 23,470.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0606012 05/28/2006 021587474 703 5010 D 724.00
Total Account 724.00 0.00
Total Federal Aid 72,093.03 0.00
Total Aid 1,096,832.85 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.
5. As a result of the state's financial condition, a portion of the general
state aid and supplemental general state aid payments due to local school
districts in June 2006 were delayed until July 1, 2006. Even though school
districts did not receive these payments until July, according to K.S.A. 72-6417,
they are to be recorded and accounted for by school districts in June.
6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 08/21/2006
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