Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
D0321 KAW VALLEY
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 021379419 703 5140 D 93,498.95
V0601394 09/27/2005 021437750 703 5140 D 93,498.95
V0603351 12/29/2005 021494412 703 5140 D 93,498.95
V0605272 04/13/2006 021558939 703 5140 D 93,644.15
Total Account 374,141.00 0.00
1000-0320 0320 Food Service Aid
V0601125 09/14/2005 021427553 703 5110 D 389.57
V0602211 11/02/2005 021461133 703 5110 D 754.52
V0602438 11/15/2005 021467523 703 5110 D 635.49
V0603067 12/13/2005 021485076 703 5110 D 716.44
V0603530 01/11/2006 021500980 703 5110 D 499.32
V0603976 02/07/2006 021517777 703 5110 D 742.28
V0604570 03/07/2006 021535339 703 5110 D 653.36
V0605200 04/11/2006 021557655 703 5110 D 611.91
V0605621 05/03/2006 021572384 703 5110 D 644.90
V0606185 06/06/2006 021594876 703 5110 D 571.48
V0606608 06/27/2006 021608546 703 5110 D 612.81
Total Account 6,832.08 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0606559 06/22/2006 021605822 703 5110 D 7,000.00
Total Account 7,000.00 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446449 703 5110 D 212,790.00
V0601659 10/12/2005 021446449 703 5110 D 7,274.00
V0602928 12/08/2005 021482804 703 5110 D 193,213.00
V0602928 12/08/2005 021482804 703 5110 D 4,448.00
V0604615 03/08/2006 021537294 703 5110 D 97,170.00
V0604615 03/08/2006 021537294 703 5110 D 2,125.00 V0605279 04/14/2006 021559800 703 5110 D 176,369.00
V0605279 04/14/2006 021559800 703 5110 D 3,332.00
V0605963 05/24/2006 021588298 703 5110 D 309,447.00
V0605963 05/24/2006 021588298 703 5110 D 6,175.00
Total Account 1,012,343.00 0.00
1000-0780 0780 Parent Education Program
V0601184 09/16/2005 021428976 703 5110 D 17,969.00
V0604773 03/15/2006 021540703 703 5110 D 4,492.00
Total Account 22,461.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382788 703 5110 D 700,000.00
V0600188 07/22/2005 021394498 703 5110 D 300,000.00
V0600798 08/24/2005 021414836 703 5110 D 807,840.00
V0601338 09/23/2005 021437201 703 5110 D 1,035,798.00
V0601935 10/26/2005 021457094 703 5110 D 735,798.00
V0602640 11/22/2005 021474502 703 5110 D 735,798.00
V0603236 12/22/2005 021493779 703 5110 D 435,798.00
S0000454 06/16/2006 Refund 603 5110 D -3,452,503.00
Total Account 4,751,032.00 -3,452,503.00
1000-0860 0860 Professional Development Aid
V0603816 01/27/2006 021510714 703 5110 D 2,032.00
Total Account 2,032.00 0.00
Total State Aid 6,175,841.08 -3,452,503.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0604908 03/22/2006 021544847 703 5110 D 4,492.00
V0606251 06/09/2006 021596809 703 5110 D 8,984.00
Total Account 13,476.00 0.00
2538-2030 2030 State Safety
V0602000 10/25/2005 021457395 703 5110 D 6,188.00
Total Account 6,188.00 0.00
Total Special Revenue State Aid 19,664.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0601125 09/14/2005 021427553 703 5010 D 46.28
V0602211 11/02/2005 021461133 703 5010 D 91.55
V0602438 11/15/2005 021467523 703 5010 D 77.08
V0603067 12/13/2005 021485076 703 5010 D 89.06
V0603530 01/11/2006 021500980 703 5010 D 60.25
V0603976 02/07/2006 021517777 703 5010 D 89.27 V0604570 03/07/2006 021535339 703 5010 D 83.48
V0605200 04/11/2006 021557655 703 5010 D 76.56
V0605621 05/03/2006 021572384 703 5010 D 84.32
V0606608 06/27/2006 021608546 703 5010 D 86.73
Total Account 784.58 0.00
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0600082 07/15/2005 021387443 703 5010 D 1,331.76
Total Account 1,331.76 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0600082 07/15/2005 021387443 703 5010 D 139.62
Total Account 139.62 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V0600082 07/15/2005 021387443 703 5010 D 8.06
Total Account 8.06 0.00
3230-3020 R218 Team Nutrition Training Grant (FY04) CFDA 10.574
V0603372 01/03/2006 021496427 703 2990 D 172.00
Total Account 172.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0605451 04/28/2006 021567214 703 5010 D 3,159.00
Total Account 3,159.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0600221 07/28/2005 021393622 703 5010 D 25,000.00
V0600822 08/28/2005 021414038 703 5010 D 4,000.00
V0601312 09/28/2005 021434400 703 5010 D 20,000.00
V0601956 10/28/2005 021456319 703 5010 D 46,033.00
V0603265 12/28/2005 021493154 703 5010 D 3,000.00
V0603748 01/28/2006 021509449 703 5010 D 16,000.00
V0604239 02/28/2006 021527446 703 5010 D 5,000.00
V0604947 03/28/2006 021548943 703 5010 D 62,200.00
V0605451 04/28/2006 021567214 703 5010 D 50,000.00
V0606525 06/28/2006 021607128 703 5010 D 9,580.00
Total Account 240,813.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0602602 11/28/2005 021472004 703 5010 D 4,000.00
V0604947 03/28/2006 021548943 703 5010 D 3,978.00
Total Account 7,978.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0600221 07/28/2005 021393622 703 5010 D 11,499.00
V0600822 08/28/2005 021414038 703 5010 D 4,023.00
V0601312 09/28/2005 021434400 703 5010 D 10,000.00 V0601956 10/28/2005 021456319 703 5010 D 4,000.00
V0604239 02/28/2006 021527446 703 5010 D 4,500.00
V0606012 05/28/2006 021587512 703 5010 D 22,280.00
Total Account 56,302.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601125 09/14/2005 021427553 703 5010 D 623.30
V0601125 09/14/2005 021427553 703 5010 D 788.42
V0602211 11/02/2005 021461133 703 5010 D 1,472.34
V0602211 11/02/2005 021461133 703 5010 D 1,451.17
V0602438 11/15/2005 021467523 703 5010 D 1,343.13
V0602438 11/15/2005 021467523 703 5010 D 1,136.53
V0603067 12/13/2005 021485076 703 5010 D 1,561.20
V0603067 12/13/2005 021485076 703 5010 D 1,277.46
V0603530 01/11/2006 021500980 703 5010 D 999.54
V0603530 01/11/2006 021500980 703 5010 D 917.59
V0603976 02/07/2006 021517777 703 5010 D 1,372.63
V0603976 02/07/2006 021517777 703 5010 D 1,524.41
V0604570 03/07/2006 021535339 703 5010 D 1,392.61
V0604570 03/07/2006 021535339 703 5010 D 1,267.52
V0605200 04/11/2006 021557655 703 5010 D 1,350.83
V0605200 04/11/2006 021557655 703 5010 D 1,094.77
V0605621 05/03/2006 021572384 703 5010 D 1,477.10
V0605621 05/03/2006 021572384 703 5010 D 1,086.55
V0606608 06/27/2006 021608546 703 5010 D 1,153.08
V0606608 06/27/2006 021608546 703 5010 D 1,483.04
Total Account 24,773.22 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601125 09/14/2005 021427553 703 5010 D 7,710.38
V0602211 11/02/2005 021461133 703 5010 D 15,094.68
V0602438 11/15/2005 021467523 703 5010 D 12,653.98
V0603067 12/13/2005 021485076 703 5010 D 14,390.64
V0603530 01/11/2006 021500980 703 5010 D 9,844.34
V0603976 02/07/2006 021517777 703 5010 D 14,647.60
V0604570 03/07/2006 021535339 703 5010 D 13,059.26
V0605200 04/11/2006 021557655 703 5010 D 12,262.82
V0605621 05/03/2006 021572384 703 5010 D 13,055.34
V0606608 06/27/2006 021608546 703 5010 D 12,291.52
Total Account 125,010.56 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601125 09/14/2005 021427553 703 5010 D 1,514.98 V0602211 11/02/2005 021461133 703 5010 D 2,934.22
V0602438 11/15/2005 021467523 703 5010 D 2,471.35
V0603067 12/13/2005 021485076 703 5010 D 2,786.18
V0603530 01/11/2006 021500980 703 5010 D 1,941.80
V0603976 02/07/2006 021517777 703 5010 D 2,886.62
V0604570 03/07/2006 021535339 703 5010 D 2,540.82
V0605200 04/11/2006 021557655 703 5010 D 2,379.65
V0605621 05/03/2006 021572384 703 5010 D 2,507.92
V0606608 06/27/2006 021608546 703 5010 D 2,383.15
Total Account 24,346.69 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0601312 09/28/2005 021434400 703 5010 D 15,000.00
V0601956 10/28/2005 021456319 703 5010 D 15,000.00
V0602602 11/28/2005 021472004 703 5010 D 20,000.00
V0603265 12/28/2005 021493154 703 5010 D 15,000.00
V0603748 01/28/2006 021509449 703 5010 D 21,800.00
V0604239 02/28/2006 021527446 703 5010 D 12,000.00
V0604947 03/28/2006 021548943 703 5010 D 17,000.00
V0605451 04/28/2006 021567214 703 5010 D 39,794.00
V0606012 05/28/2006 021587512 703 5010 D 6,000.00
Total Account 161,594.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0603265 12/28/2005 021493154 703 5010 D 500.00
V0605451 04/28/2006 021567214 703 5010 D 1,352.00
Total Account 1,852.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0601312 09/28/2005 021434400 703 5010 D 1,500.00
V0601956 10/28/2005 021456319 703 5010 D 2,500.00
V0603265 12/28/2005 021493154 703 5010 D 6,025.00
V0604239 02/28/2006 021527446 703 5010 D 1,900.00
V0605451 04/28/2006 021567214 703 5010 D 2,096.00
V0605451 04/28/2006 021567214 703 5010 D 5,000.00
V0606525 06/28/2006 021607128 703 5010 D 2,096.00
Total Account 21,117.00 0.00
3592-3070 3070 4282 Charter Schools CFDA 84.282
V0601312 09/28/2005 021434400 703 5010 D 60,000.00
V0603265 12/28/2005 021493154 703 5010 D 165,000.00
Total Account 225,000.00 0.00
3592-3070 R219 Coordinated School Hlth Prog.(CSHP) FY05 CFDA 93.938
V0605050 04/03/2006 021551546 703 2990 D 3,500.00 Total Account 3,500.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0600822 08/28/2005 021414038 703 5010 D 2,170.00
V0605451 04/28/2006 021567214 703 5010 D 3,799.00
Total Account 5,969.00 0.00
Total Federal Aid 903,850.49 0.00
Total Aid 7,099,355.57 -3,452,503.00
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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