Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
D0303 NESS CITY
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 021379405 703 5140 D 19,280.88
V0601394 09/27/2005 021437736 703 5140 D 19,280.88
V0603351 12/29/2005 021494398 703 5140 D 19,280.88
V0605272 04/13/2006 021558925 703 5140 D 16,107.87
Total Account 73,950.51 0.00
1000-0320 0320 Food Service Aid
V0601125 09/14/2005 021427543 703 5110 D 97.61
V0601835 10/18/2005 021451260 703 5110 D 205.38
V0602438 11/15/2005 021467514 703 5110 D 190.35
V0602838 12/06/2005 021481084 703 5110 D 182.79
V0603530 01/11/2006 021500970 703 5110 D 147.28
V0603976 02/07/2006 021517767 703 5110 D 205.02
V0604570 03/07/2006 021535330 703 5110 D 174.28
V0605200 04/11/2006 021557643 703 5110 D 153.63
V0605621 05/03/2006 021572381 703 5110 D 163.08
V0606184 06/06/2006 021594617 703 5110 D 140.22
V0606185 06/06/2006 021594862 703 5110 D 151.50
Total Account 1,811.14 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446435 703 5110 D 40,381.00
V0602928 12/08/2005 021482790 703 5110 D 36,287.00
V0604615 03/08/2006 021537280 703 5110 D 17,142.00
V0605279 04/14/2006 021559786 703 5110 D 25,407.00
V0605963 05/24/2006 021588284 703 5110 D 45,358.00
V0605963 05/24/2006 021588284 703 5110 D 799.00
Total Account 165,374.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382774 703 5110 D 90,000.00 V0600188 07/22/2005 021394486 703 5110 D 92,000.00
V0600798 08/24/2005 021414822 703 5110 D 127,161.00
V0601338 09/23/2005 021437187 703 5110 D 122,755.00
V0601935 10/26/2005 021457080 703 5110 D 147,755.00
V0602640 11/22/2005 021474488 703 5110 D 162,755.00
V0603236 12/22/2005 021493765 703 5110 D 122,755.00
V0603753 01/25/2006 021510092 703 5110 D 71,261.00
V0604222 02/21/2006 021528190 703 5110 D 100,953.00
V0604967 03/28/2006 021549805 703 5110 D 105,660.00
V0605509 04/26/2006 021568535 703 5110 D 103,245.00
V0606292 06/21/2006 021603588 703 5110 D 23,599.00
V0700001 06/30/2006 021612204 703 5110 D 94,397.00
Total Account 1,364,296.00 0.00
1000-0860 0860 Professional Development Aid
V0603816 01/27/2006 021510700 703 5110 D 428.00
V0606341 06/14/2006 021601432 703 5110 D 519.00
Total Account 947.00 0.00
Total State Aid 1,606,378.65 0.00
Special Revenue State Aid
2230-2010 R298 School Food Service Conference Fee Fund
V0602783 12/02/2005 006166345 717 6211 D 40.00
V0606836 06/30/2006 021616283 717 6211 D 40.00
Total Account 80.00 0.00
2538-2030 2030 State Safety
V0602000 10/25/2005 021457382 703 5110 D 819.00
Total Account 819.00 0.00
Total Special Revenue State Aid 899.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0603265 12/28/2005 021493140 703 5010 D 56.00
V0604947 03/28/2006 021548929 703 5010 D 356.00
Total Account 412.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0603265 12/28/2005 021493140 703 5010 D 9,690.00
Total Account 9,690.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601125 09/14/2005 021427543 703 5010 D 179.86
V0601835 10/18/2005 021451260 703 5010 D 331.70
V0602438 11/15/2005 021467514 703 5010 D 311.87
V0602838 12/06/2005 021481084 703 5010 D 267.72 V0603530 01/11/2006 021500970 703 5010 D 223.50
V0603976 02/07/2006 021517767 703 5010 D 234.78
V0604570 03/07/2006 021535330 703 5010 D 225.40
V0605200 04/11/2006 021557643 703 5010 D 174.73
V0605621 05/03/2006 021572381 703 5010 D 176.65
V0606184 06/06/2006 021594617 703 5010 D 148.10
Total Account 2,274.31 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601125 09/14/2005 021427543 703 5010 D 1,662.38
V0601835 10/18/2005 021451260 703 5010 D 3,529.58
V0602438 11/15/2005 021467514 703 5010 D 3,214.20
V0602838 12/06/2005 021481084 703 5010 D 3,191.34
V0603530 01/11/2006 021500970 703 5010 D 2,605.46
V0603976 02/07/2006 021517767 703 5010 D 3,578.82
V0604570 03/07/2006 021535330 703 5010 D 3,054.46
V0605200 04/11/2006 021557643 703 5010 D 2,708.48
V0605621 05/03/2006 021572381 703 5010 D 2,834.38
V0606184 06/06/2006 021594617 703 5010 D 2,421.12
Total Account 28,800.22 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601125 09/14/2005 021427543 703 5010 D 379.58
V0601835 10/18/2005 021451260 703 5010 D 798.70
V0602438 11/15/2005 021467514 703 5010 D 740.25
V0602838 12/06/2005 021481084 703 5010 D 710.85
V0603530 01/11/2006 021500970 703 5010 D 572.78
V0603976 02/07/2006 021517767 703 5010 D 797.30
V0604570 03/07/2006 021535330 703 5010 D 677.78
V0605200 04/11/2006 021557643 703 5010 D 597.45
V0605621 05/03/2006 021572381 703 5010 D 634.20
V0606184 06/06/2006 021594617 703 5010 D 545.30
Total Account 6,454.19 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0600822 08/28/2005 021414027 703 5010 D 2,450.00
V0601312 09/28/2005 021434387 703 5010 D 2,177.00
V0601956 10/28/2005 021456306 703 5010 D 2,721.00
V0602602 11/28/2005 021471990 703 5010 D 2,449.00
V0603265 12/28/2005 021493140 703 5010 D 2,449.00
V0603748 01/28/2006 021509436 703 5010 D 2,449.00
V0604239 02/28/2006 021527433 703 5010 D 2,449.00
V0604947 03/28/2006 021548929 703 5010 D 2,449.00 V0605451 04/28/2006 021567200 703 5010 D 2,451.00
Total Account 22,044.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0601312 09/28/2005 021434387 703 5010 D 250.00
V0601956 10/28/2005 021456306 703 5010 D 430.00
V0603265 12/28/2005 021493140 703 5010 D 421.00
Total Account 1,101.00 0.00
Total Federal Aid 70,775.72 0.00
Total Aid 1,678,053.37 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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