Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
D0309 NICKERSON
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 021379410 703 5140 D 78,479.73
V0601394 09/27/2005 021437741 703 5140 D 78,479.73
V0603351 12/29/2005 021494403 703 5140 D 78,479.73
V0605272 04/13/2006 021558930 703 5140 D 76,860.78
Total Account 312,299.97 0.00
1000-0320 0320 Food Service Aid
V0601125 09/14/2005 021427547 703 5110 D 396.41
V0601835 10/18/2005 021451264 703 5110 D 839.57
V0602438 11/15/2005 021467518 703 5110 D 798.88
V0602838 12/06/2005 021481086 703 5110 D 774.68
V0603530 01/11/2006 021500974 703 5110 D 648.58
V0603976 02/07/2006 021517771 703 5110 D 799.20
V0604570 03/07/2006 021535334 703 5110 D 770.31
V0605200 04/11/2006 021557647 703 5110 D 732.74
V0605760 05/10/2006 021576849 703 5110 D 770.26
V0606184 06/06/2006 021594620 703 5110 D 681.08
V0606185 06/06/2006 021594867 703 5110 D 658.30
Total Account 7,870.01 0.00
1000-0400 0400 Discretionary Grants
V0601075 09/12/2005 021424840 703 5110 D 12,500.00
V0603542 01/12/2006 021501747 703 5110 D 6,250.00
V0606522 06/21/2006 021605092 703 5110 D 6,250.00
Total Account 25,000.00 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446440 703 5110 D 162,114.00
V0602928 12/08/2005 021482795 703 5110 D 157,970.00
V0604615 03/08/2006 021537285 703 5110 D 62,269.00
V0605279 04/14/2006 021559791 703 5110 D 139,745.00 V0605963 05/24/2006 021588289 703 5110 D 124,655.00
V0605963 05/24/2006 021588289 703 5110 D 168,526.00
Total Account 815,279.00 0.00
1000-0780 0780 Parent Education Program
V0600659 08/16/2005 021408348 703 5110 D 5,125.00
V0604773 03/15/2006 021540701 703 5110 D 1,281.00
Total Account 6,406.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382779 703 5110 D 350,000.00
V0600188 07/22/2005 021394490 703 5110 D 350,000.00
V0600798 08/24/2005 021414827 703 5110 D 457,485.00
V0601338 09/23/2005 021437192 703 5110 D 491,862.00
V0601935 10/26/2005 021457085 703 5110 D 491,862.00
V0602640 11/22/2005 021474493 703 5110 D 491,862.00
V0603236 12/22/2005 021493770 703 5110 D 491,862.00
V0603753 01/25/2006 021510097 703 5110 D 351,031.00
V0604222 02/21/2006 021528195 703 5110 D 497,293.00
V0604967 03/28/2006 021549810 703 5110 D 417,726.00
V0605509 04/26/2006 021568540 703 5110 D 408,179.00
V0606292 06/21/2006 021603593 703 5110 D 148,516.00
V0700001 06/30/2006 021612209 703 5110 D 594,066.00
Total Account 5,541,744.00 0.00
1000-0840 0840 Supplemental General State Aid
V0601340 09/23/2005 021437470 703 5110 D 196,462.00
V0603754 01/25/2006 021510362 703 5110 D 196,462.00
V0606293 06/21/2006 021603855 703 5110 D 45,973.00
V0700002 06/30/2006 021612471 703 5110 D 52,259.00
Total Account 491,156.00 0.00
1000-0860 0860 Professional Development Aid
V0603816 01/27/2006 021510705 703 5110 D 1,828.00
V0606341 06/14/2006 021601437 703 5110 D 2,545.00
Total Account 4,373.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0603958 02/06/2006 021517591 703 5110 D 18,201.00
V0605956 05/22/2006 021583414 703 5110 D 4,551.00
Total Account 22,752.00 0.00
Total State Aid 7,226,879.98 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0604908 03/22/2006 021544845 703 5110 D 1,281.00 V0606251 06/09/2006 021596807 703 5110 D 2,562.00
Total Account 3,843.00 0.00
2538-2030 2030 State Safety
V0602000 10/25/2005 021457386 703 5110 D 3,822.00
Total Account 3,822.00 0.00
2880-2880 2880 School District Capital Improvement
V0600189 07/22/2005 021394710 703 5110 D 72,059.00
V0603755 01/25/2006 021510560 703 5110 D 18,829.00
Total Account 90,888.00 0.00
Total Special Revenue State Aid 98,553.00 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V0600895 08/30/2005 021416689 703 2320 D 50.00
Total Account 50.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0600822 08/28/2005 021414031 703 5010 D 3,000.00
V0601956 10/28/2005 021456310 703 5010 D 708.00
Total Account 3,708.00 0.00
3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318
V0600822 08/28/2005 021414031 703 5010 D 10,000.00
V0601312 09/28/2005 021434392 703 5010 D 10,000.00
V0601956 10/28/2005 021456310 703 5010 D 10,000.00
V0602602 11/28/2005 021471995 703 5010 D 10,000.00
V0603265 12/28/2005 021493145 703 5010 D 5,000.00
V0603748 01/28/2006 021509441 703 5010 D 5,000.00
V0606525 06/28/2006 021607124 703 5010 D 40,000.00
Total Account 90,000.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0600822 08/28/2005 021414031 703 5010 D 15,000.00
V0601312 09/28/2005 021434392 703 5010 D 15,000.00
V0601956 10/28/2005 021456310 703 5010 D 15,000.00
V0602602 11/28/2005 021471995 703 5010 D 10,000.00
V0603265 12/28/2005 021493145 703 5010 D 10,000.00
V0603748 01/28/2006 021509441 703 5010 D 4,000.00
V0604239 02/28/2006 021527438 703 5010 D 3,000.00
V0604947 03/28/2006 021548934 703 5010 D 2,731.00
Total Account 74,731.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601125 09/14/2005 021427547 703 5010 D 1,276.56
V0601125 09/14/2005 021427547 703 5010 D 1,193.84 V0601835 10/18/2005 021451264 703 5010 D 3,701.20
V0601835 10/18/2005 021451264 703 5010 D 3,049.05
V0602438 11/15/2005 021467518 703 5010 D 3,416.09
V0602438 11/15/2005 021467518 703 5010 D 3,139.92
V0602838 12/06/2005 021481086 703 5010 D 3,538.04
V0602838 12/06/2005 021481086 703 5010 D 3,154.35
V0603530 01/11/2006 021500974 703 5010 D 2,814.39
V0603530 01/11/2006 021500974 703 5010 D 2,518.95
V0603976 02/07/2006 021517771 703 5010 D 3,012.17
V0603976 02/07/2006 021517771 703 5010 D 3,248.10
V0604570 03/07/2006 021535334 703 5010 D 3,298.27
V0604570 03/07/2006 021535334 703 5010 D 2,936.51
V0605200 04/11/2006 021557647 703 5010 D 3,278.57
V0605200 04/11/2006 021557647 703 5010 D 2,855.83
V0605760 05/10/2006 021576849 703 5010 D 2,812.08
V0605760 05/10/2006 021576849 703 5010 D 3,472.81
V0606184 06/06/2006 021594620 703 5010 D 3,370.56
V0606184 06/06/2006 021594620 703 5010 D 2,721.64
Total Account 58,808.93 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601125 09/14/2005 021427547 703 5010 D 11,673.88
V0601835 10/18/2005 021451264 703 5010 D 25,604.84
V0602438 11/15/2005 021467518 703 5010 D 24,703.66
V0602838 12/06/2005 021481086 703 5010 D 23,962.00
V0603530 01/11/2006 021500974 703 5010 D 20,466.76
V0603976 02/07/2006 021517771 703 5010 D 25,105.40
V0604570 03/07/2006 021535334 703 5010 D 24,346.96
V0605200 04/11/2006 021557647 703 5010 D 23,298.36
V0605760 05/10/2006 021576849 703 5010 D 24,285.04
V0606184 06/06/2006 021594620 703 5010 D 21,610.20
Total Account 225,057.10 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0601835 10/18/2005 021451264 703 5010 D 221.71
V0602438 11/15/2005 021467518 703 5010 D 302.02
V0602838 12/06/2005 021481086 703 5010 D 299.11
V0603530 01/11/2006 021500974 703 5010 D 260.87
V0603976 02/07/2006 021517771 703 5010 D 235.44
V0604570 03/07/2006 021535334 703 5010 D 247.30
V0605200 04/11/2006 021557647 703 5010 D 315.61
V0605760 05/10/2006 021576849 703 5010 D 326.74 V0606184 06/06/2006 021594620 703 5010 D 269.13
Total Account 2,477.93 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601125 09/14/2005 021427547 703 5010 D 1,541.58
V0601835 10/18/2005 021451264 703 5010 D 3,264.98
V0602438 11/15/2005 021467518 703 5010 D 3,106.78
V0602838 12/06/2005 021481086 703 5010 D 3,012.62
V0603530 01/11/2006 021500974 703 5010 D 2,522.27
V0603976 02/07/2006 021517771 703 5010 D 3,108.00
V0604570 03/07/2006 021535334 703 5010 D 2,995.65
V0605200 04/11/2006 021557647 703 5010 D 2,849.52
V0605760 05/10/2006 021576849 703 5010 D 2,995.48
V0606184 06/06/2006 021594620 703 5010 D 2,648.62
Total Account 28,045.50 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0600822 08/28/2005 021414031 703 5010 D 25,000.00
V0601312 09/28/2005 021434392 703 5010 D 25,000.00
V0601956 10/28/2005 021456310 703 5010 D 25,000.00
V0602602 11/28/2005 021471995 703 5010 D 25,000.00
V0603265 12/28/2005 021493145 703 5010 D 20,000.00
V0603748 01/28/2006 021509441 703 5010 D 20,000.00
V0604239 02/28/2006 021527438 703 5010 D 20,000.00
V0604947 03/28/2006 021548934 703 5010 D 20,000.00
V0605451 04/28/2006 021567205 703 5010 D 23,928.00
Total Account 203,928.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0600822 08/28/2005 021414031 703 5010 D 2,000.00
V0601956 10/28/2005 021456310 703 5010 D 1,805.00
Total Account 3,805.00 0.00
3592-3070 R219 Coordinated School Hlth Prog.(CSHP) FY05 CFDA 93.938
V0604165 02/16/2006 021523142 703 2990 D 74.00
V0604690 03/13/2006 021538029 703 2990 D 250.00
Total Account 324.00 0.00
3592-3070 U836 Learn & Serve - Community Based - FY 04 CFDA 94.004
V0605451 04/28/2006 021567205 703 5010 D 400.00
V0606012 05/28/2006 021587503 703 5010 D 1,500.00
Total Account 1,900.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0600822 08/28/2005 021414031 703 5010 D 3,500.00
V0601956 10/28/2005 021456310 703 5010 D 1,000.00 V0602602 11/28/2005 021471995 703 5010 D 1,000.00
V0603748 01/28/2006 021509441 703 5010 D 500.00
V0604947 03/28/2006 021548934 703 5010 D 676.00
Total Account 6,676.00 0.00
Total Federal Aid 699,511.46 0.00
Total Aid 8,024,944.44 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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