Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
D0290 OTTAWA
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 021379395 703 5140 D 163,418.44
V0601394 09/27/2005 021437726 703 5140 D 163,418.44
V0603351 12/29/2005 021494388 703 5140 D 163,418.44
V0605272 04/13/2006 021558916 703 5140 D 159,918.69
Total Account 650,174.01 0.00
1000-0290 0290 School District Juvenile Detention Facilities
V0603027 12/12/2005 021483005 703 5110 D 19,273.00
V0606161 06/05/2006 021592582 703 5110 D 24,059.00
Total Account 43,332.00 0.00
1000-0320 0320 Food Service Aid
V0601536 10/04/2005 021441516 703 5110 D 425.21
V0601835 10/18/2005 021451252 703 5110 D 1,152.32
V0602438 11/15/2005 021467509 703 5110 D 1,049.04
V0603530 01/11/2006 021500962 703 5110 D 1,805.71
V0604570 03/07/2006 021535322 703 5110 D 1,061.46
V0604734 03/14/2006 021540141 703 5110 D 1,014.88
V0605357 04/18/2006 021562359 703 5110 D 892.12
V0605848 05/16/2006 021581203 703 5110 D 1,047.60
V0606185 06/06/2006 021594852 703 5110 D 771.18
Total Account 9,219.52 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0606559 06/22/2006 021605814 703 5110 D 7,000.00
Total Account 7,000.00 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446425 703 5110 D 2,987.00
V0601659 10/12/2005 021446425 703 5110 D 266,982.00
V0602928 12/08/2005 021482780 703 5110 D 1,827.00
V0602928 12/08/2005 021482780 703 5110 D 294,585.00 V0604615 03/08/2006 021537270 703 5110 D 873.00
V0604615 03/08/2006 021537270 703 5110 D 129,068.00
V0605279 04/14/2006 021559776 703 5110 D 1,368.00
V0605279 04/14/2006 021559776 703 5110 D 233,347.00
V0605963 05/24/2006 021588274 703 5110 D 2,536.00
V0605963 05/24/2006 021588274 703 5110 D 352,273.00
Total Account 1,285,846.00 0.00
1000-0770 0770 Governor's Teaching Excellence Awards
V0605990 05/23/2006 021585541 703 5110 D 1,000.00
Total Account 1,000.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382764 703 5110 D 800,000.00
V0600188 07/22/2005 021394476 703 5110 D 700,000.00
V0600798 08/24/2005 021414812 703 5110 D 803,584.00
V0601338 09/23/2005 021437177 703 5110 D 884,511.00
V0601935 10/26/2005 021457070 703 5110 D 884,511.00
V0602640 11/22/2005 021474478 703 5110 D 884,511.00
V0603236 12/22/2005 021493755 703 5110 D 884,511.00
V0603753 01/25/2006 021510082 703 5110 D 597,941.00
V0604222 02/21/2006 021528180 703 5110 D 847,083.00
V0604967 03/28/2006 021549795 703 5110 D 711,531.00
V0605509 04/26/2006 021568525 703 5110 D 744,445.00
V0606292 06/21/2006 021603579 703 5110 D 188,949.00
V0700001 06/30/2006 021612195 703 5110 D 755,796.00
Total Account 9,687,373.00 0.00
1000-0840 0840 Supplemental General State Aid
V0601340 09/23/2005 021437462 703 5110 D 665,385.00
V0603754 01/25/2006 021510354 703 5110 D 665,385.00
V0606293 06/21/2006 021603847 703 5110 D 155,700.00
V0700002 06/30/2006 021612463 703 5110 D 176,993.00
Total Account 1,663,463.00 0.00
1000-0860 0860 Professional Development Aid
V0603815 01/27/2006 021510693 703 5110 D 5,035.00
V0606341 06/14/2006 021601424 703 5110 D 3,630.00
Total Account 8,665.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0603958 02/06/2006 021517583 703 5110 D 106,830.00
V0605956 05/22/2006 021583406 703 5110 D 26,707.00
Total Account 133,537.00 0.00
Total State Aid 13,489,609.53 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0602000 10/25/2005 021457374 703 5110 D 12,831.00
Total Account 12,831.00 0.00
2723-2060 M150 Certificate Fee
V0606597 06/26/2006 021607206 703 2621 D 44.00
Total Account 44.00 0.00
2880-2880 2880 School District Capital Improvement
V0600189 07/22/2005 021394705 703 5110 D 55,071.00
V0600189 07/22/2005 021394705 703 5110 D 261,297.00
V0603755 01/25/2006 021510555 703 5110 D 118.00
V0603755 01/25/2006 021510555 703 5110 D 495,678.00
Total Account 812,164.00 0.00
Total Special Revenue State Aid 825,039.00 0.00
Federal Aid
3233-3040 3040 4938 Hurricane Relief CFDA 84.938
V0605142 04/07/2006 021555006 703 5010 D 4,000.00
V0606740 06/29/2006 021609906 703 5010 D 2,570.00
Total Account 6,570.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0601312 09/28/2005 021434378 703 5010 D 3,190.00
V0603265 12/28/2005 021493130 703 5010 D 1,000.00
V0604239 02/28/2006 021527423 703 5010 D 1,000.00
V0606525 06/28/2006 021607120 703 5010 D 3,703.00
Total Account 8,893.00 0.00
3233-3040 3040 9971 Comp School Reform CFDA 84.332
V0601312 09/28/2005 021434378 703 5010 D 46,002.00
V0601956 10/28/2005 021456298 703 5010 D 18.00
V0601956 10/28/2005 021456298 703 5010 D 400.00
V0603748 01/28/2006 021509426 703 5010 D 4,000.00
Total Account 50,420.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0605451 04/28/2006 021567190 703 5010 D 148,470.00
V0606012 05/28/2006 021587491 703 5010 D 148,470.00
V0606525 06/28/2006 021607120 703 5010 D 148,471.00
Total Account 445,411.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0603748 01/28/2006 021509426 703 5010 D 4,000.00
V0606525 06/28/2006 021607120 703 5010 D 12,229.00
Total Account 16,229.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0600221 07/28/2005 021393619 703 5010 D 15,418.00
V0601312 09/28/2005 021434378 703 5010 D 2,000.00
V0601956 10/28/2005 021456298 703 5010 D 8,100.00
V0602602 11/28/2005 021471980 703 5010 D 11,000.00
V0602602 11/28/2005 021471980 703 5010 D 1,000.00
S0000204 12/01/2005 2004 Refund 5010 D -405.36
V0603265 12/28/2005 021493130 703 5010 D 4,535.00
V0603748 01/28/2006 021509426 703 5010 D 16,000.00
V0604239 02/28/2006 021527423 703 5010 D 25,000.00
V0604947 03/28/2006 021548921 703 5010 D 19,500.00
V0605451 04/28/2006 021567190 703 5010 D 20,700.00
V0606525 06/28/2006 021607120 703 5010 D 29,000.00
Total Account 152,253.00 -405.36
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601536 10/04/2005 021441516 703 5010 D 3,901.49
V0601835 10/18/2005 021451252 703 5010 D 9,279.10
V0602438 11/15/2005 021467509 703 5010 D 8,025.45
V0603530 01/11/2006 021500962 703 5010 D 13,972.74
V0604570 03/07/2006 021535322 703 5010 D 8,847.00
V0604734 03/14/2006 021540141 703 5010 D 8,085.43
V0605357 04/18/2006 021562359 703 5010 D 7,683.35
V0605848 05/16/2006 021581203 703 5010 D 8,458.03
V0606608 06/27/2006 021608542 703 5010 D 8,495.85
Total Account 76,748.44 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601536 10/04/2005 021441516 703 5010 D 12,606.78
V0601835 10/18/2005 021451252 703 5010 D 33,886.44
V0602438 11/15/2005 021467509 703 5010 D 30,279.04
V0603530 01/11/2006 021500962 703 5010 D 52,553.54
V0604570 03/07/2006 021535322 703 5010 D 31,966.96
V0604734 03/14/2006 021540141 703 5010 D 30,330.06
V0605357 04/18/2006 021562359 703 5010 D 26,777.50
V0605848 05/16/2006 021581203 703 5010 D 30,860.70
V0606608 06/27/2006 021608542 703 5010 D 28,728.60
Total Account 277,989.62 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601536 10/04/2005 021441516 703 5010 D 1,653.58
V0601835 10/18/2005 021451252 703 5010 D 4,481.23
V0602438 11/15/2005 021467509 703 5010 D 4,079.60 V0603530 01/11/2006 021500962 703 5010 D 7,022.22
V0604570 03/07/2006 021535322 703 5010 D 4,127.90
V0604734 03/14/2006 021540141 703 5010 D 3,946.77
V0605357 04/18/2006 021562359 703 5010 D 3,469.38
V0605848 05/16/2006 021581203 703 5010 D 4,074.00
V0606608 06/27/2006 021608542 703 5010 D 3,745.87
Total Account 36,600.55 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0600221 07/28/2005 021393619 703 5010 D 1,138.00
V0601312 09/28/2005 021434378 703 5010 D 10,000.00
V0601956 10/28/2005 021456298 703 5010 D 23,827.00
V0601956 10/28/2005 021456298 703 5010 D 3,500.00
V0602602 11/28/2005 021471980 703 5010 D 32,500.00
V0603265 12/28/2005 021493130 703 5010 D 34,000.00
V0603748 01/28/2006 021509426 703 5010 D 38,000.00
V0604239 02/28/2006 021527423 703 5010 D 33,100.00
V0604947 03/28/2006 021548921 703 5010 D 60,000.00
V0605451 04/28/2006 021567190 703 5010 D 35,000.00
V0606012 05/28/2006 021587491 703 5010 D 35,000.00
V0606525 06/28/2006 021607120 703 5010 D 80,000.00
Total Account 386,065.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0600221 07/28/2005 021393619 703 5010 D 2,704.00
V0601312 09/28/2005 021434378 703 5010 D 2,894.00
V0602602 11/28/2005 021471980 703 5010 D 3,000.00
V0605451 04/28/2006 021567190 703 5010 D 3,000.00
Total Account 11,598.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0605451 04/28/2006 021567190 703 5010 D 21,265.00
Total Account 21,265.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V0602602 11/28/2005 021471980 703 5010 D 3,000.00
V0603265 12/28/2005 021493130 703 5010 D 7,000.00
V0603748 01/28/2006 021509426 703 5010 D 1,500.00
V0604947 03/28/2006 021548921 703 5010 D 3,700.00
V0605451 04/28/2006 021567190 703 5010 D 3,700.00
V0606525 06/28/2006 021607120 703 5010 D 7,527.00
Total Account 26,427.00 0.00
3540-3600 SPL W715 9912 Personnel Training CFDA 84.048
V0602061 10/27/2005 021457577 703 2990 D 75.00 V0603014 12/09/2005 021482171 703 2990 D 75.00
Total Account 150.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0601312 09/28/2005 021434378 703 5010 D 4,097.00
V0601956 10/28/2005 021456298 703 5010 D 3,200.00
V0602602 11/28/2005 021471980 703 5010 D 1,700.00
V0604239 02/28/2006 021527423 703 5010 D 1,200.00
V0604947 03/28/2006 021548921 703 5010 D 2,959.00
Total Account 13,156.00 0.00
Total Federal Aid 1,529,775.61 -405.36
Total Aid 15,844,424.14 -405.36
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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