Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
D0274 OAKLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0600006 07/05/2005 021379382 703 5140 D 32,894.76
V0601394 09/27/2005 021437713 703 5140 D 32,894.76
V0603351 12/29/2005 021494375 703 5140 D 32,894.76
V0605272 04/13/2006 021558903 703 5140 D 28,221.77
Total Account 126,906.05 0.00
1000-0320 0320 Food Service Aid
V0601536 10/04/2005 021441509 703 5110 D 159.08
V0601835 10/18/2005 021451241 703 5110 D 361.40
V0602438 11/15/2005 021467501 703 5110 D 336.37
V0603530 01/11/2006 021500951 703 5110 D 284.08
V0603757 01/24/2006 021508367 703 5110 D 227.61
V0604570 03/07/2006 021535311 703 5110 D 331.65
V0605200 04/11/2006 021557627 703 5110 D 309.38
V0605357 04/18/2006 021562355 703 5110 D 261.22
V0606013 05/24/2006 021586195 703 5110 D 270.31
V0606185 06/06/2006 021594839 703 5110 D 231.96
Total Account 2,773.06 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446412 703 5110 D 14,350.00
V0601659 10/12/2005 021446412 703 5110 D 50,358.00
V0602928 12/08/2005 021482767 703 5110 D 14,350.00
V0602928 12/08/2005 021482767 703 5110 D 56,705.00
V0604615 03/08/2006 021537257 703 5110 D 1,910.00
V0604615 03/08/2006 021537257 703 5110 D 23,032.00
V0605279 04/14/2006 021559763 703 5110 D 9,758.00
V0605279 04/14/2006 021559763 703 5110 D 49,242.00
V0605963 05/24/2006 021588261 703 5110 D 26,798.00
V0605963 05/24/2006 021588261 703 5110 D 99,268.00 Total Account 345,771.00 0.00
1000-0770 0770 Governor's Teaching Excellence Awards
V0605990 05/23/2006 021585539 703 5110 D 1,000.00
Total Account 1,000.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382751 703 5110 D 150,000.00
V0600188 07/22/2005 021394463 703 5110 D 150,000.00
V0600798 08/24/2005 021414799 703 5110 D 196,879.00
V0601338 09/23/2005 021437164 703 5110 D 202,495.00
V0601935 10/26/2005 021457057 703 5110 D 202,495.00
V0602640 11/22/2005 021474465 703 5110 D 202,495.00
V0603236 12/22/2005 021493742 703 5110 D 202,495.00
V0603753 01/25/2006 021510069 703 5110 D 141,464.00
V0604222 02/21/2006 021528167 703 5110 D 200,407.00
V0604967 03/28/2006 021549782 703 5110 D 168,341.00
V0605509 04/26/2006 021568512 703 5110 D 164,494.00
V0606292 06/21/2006 021603566 703 5110 D 49,645.00
V0700001 06/30/2006 021612182 703 5110 D 198,579.00
Total Account 2,229,789.00 0.00
1000-0840 0840 Supplemental General State Aid
V0601340 09/23/2005 021437451 703 5110 D 37.00
V0603754 01/25/2006 021510343 703 5110 D 37.00
V0606293 06/21/2006 021603836 703 5110 D 8.00
V0700002 06/30/2006 021612452 703 5110 D 10.00
Total Account 92.00 0.00
1000-0860 0860 Professional Development Aid
V0603815 01/27/2006 021510682 703 5110 D 193.00
V0606341 06/14/2006 021601415 703 5110 D 476.00
Total Account 669.00 0.00
Total State Aid 2,707,000.11 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0602000 10/25/2005 021457363 703 5110 D 2,457.00
Total Account 2,457.00 0.00
Total Special Revenue State Aid 2,457.00 0.00
Federal Aid
3131-3130 1111 S301 Consolidated Admin Pool CFDA
V0603374 01/03/2006 021496462 703 2990 D 75.00
Total Account 75.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0600822 08/28/2005 021414007 703 5010 D 373.00
V0601312 09/28/2005 021434366 703 5010 D 500.00
V0604239 02/28/2006 021527412 703 5010 D 500.00
S0000460 06/21/2006 2005 Refund 5010 D -130.00
Total Account 1,373.00 -130.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0601312 09/28/2005 021434366 703 5010 D 3,680.00
V0602602 11/28/2005 021471967 703 5010 D 2,184.00
V0603748 01/28/2006 021509415 703 5010 D 1,658.00
V0605451 04/28/2006 021567179 703 5010 D 9,000.00
V0606012 05/28/2006 021587478 703 5010 D 9,000.00
Total Account 25,522.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601536 10/04/2005 021441509 703 5010 D 1,552.59
V0601835 10/18/2005 021451241 703 5010 D 3,311.31
V0602438 11/15/2005 021467501 703 5010 D 2,772.67
V0603530 01/11/2006 021500951 703 5010 D 2,465.99
V0603757 01/24/2006 021508367 703 5010 D 1,967.59
V0604570 03/07/2006 021535311 703 5010 D 2,895.08
V0605200 04/11/2006 021557627 703 5010 D 2,712.49
V0605357 04/18/2006 021562355 703 5010 D 2,365.17
V0606013 05/24/2006 021586195 703 5010 D 2,425.79
V0606608 06/27/2006 021608537 703 5010 D 1,912.22
Total Account 24,380.90 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601536 10/04/2005 021441509 703 5010 D 3,790.40
V0601835 10/18/2005 021451241 703 5010 D 8,262.02
V0602438 11/15/2005 021467501 703 5010 D 7,600.00
V0603530 01/11/2006 021500951 703 5010 D 6,373.66
V0603757 01/24/2006 021508367 703 5010 D 5,196.36
V0604570 03/07/2006 021535311 703 5010 D 7,504.90
V0605200 04/11/2006 021557627 703 5010 D 7,115.80
V0605357 04/18/2006 021562355 703 5010 D 6,011.90
V0606013 05/24/2006 021586195 703 5010 D 6,273.74
V0606608 06/27/2006 021608537 703 5010 D 4,784.50
Total Account 62,913.28 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601536 10/04/2005 021441509 703 5010 D 618.63
V0601835 10/18/2005 021451241 703 5010 D 1,405.43
V0602438 11/15/2005 021467501 703 5010 D 1,308.11 V0603530 01/11/2006 021500951 703 5010 D 1,104.77
V0603757 01/24/2006 021508367 703 5010 D 885.15
V0604570 03/07/2006 021535311 703 5010 D 1,289.75
V0605200 04/11/2006 021557627 703 5010 D 1,203.12
V0605357 04/18/2006 021562355 703 5010 D 1,015.87
V0606013 05/24/2006 021586195 703 5010 D 1,051.20
V0606608 06/27/2006 021608537 703 5010 D 805.88
Total Account 10,687.91 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0600822 08/28/2005 021414007 703 5010 D 7,360.00
V0601312 09/28/2005 021434366 703 5010 D 7,360.00
V0602602 11/28/2005 021471967 703 5010 D 14,720.00
V0603265 12/28/2005 021493117 703 5010 D 7,800.00
V0603748 01/28/2006 021509415 703 5010 D 8,000.00
V0604239 02/28/2006 021527412 703 5010 D 7,360.00
V0604947 03/28/2006 021548908 703 5010 D 9,998.00
V0605451 04/28/2006 021567179 703 5010 D 6,500.00
V0606012 05/28/2006 021587478 703 5010 D 4,500.00
Total Account 73,598.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0604947 03/28/2006 021548908 703 5010 D 1,057.00
V0605451 04/28/2006 021567179 703 5010 D 1,300.00
Total Account 2,357.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0602602 11/28/2005 021471967 703 5010 D 500.00
V0603265 12/28/2005 021493117 703 5010 D 1,106.00
V0604947 03/28/2006 021548908 703 5010 D 500.00
V0605451 04/28/2006 021567179 703 5010 D 500.00
Total Account 2,606.00 0.00
Total Federal Aid 203,513.09 -130.00
Total Aid 2,912,970.20 -130.00
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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