Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
D0333 CONCORDIA
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 021379431 703 5140 D 110,602.59
V0601394 09/27/2005 021437762 703 5140 D 110,602.59
V0603351 12/29/2005 021494424 703 5140 D 110,602.59
V0605272 04/13/2006 021558951 703 5140 D 104,247.76
Total Account 436,055.53 0.00
1000-0320 0320 Food Service Aid
V0601536 10/04/2005 021441525 703 5110 D 396.05
V0602211 11/02/2005 021461137 703 5110 D 850.19
V0602438 11/15/2005 021467531 703 5110 D 775.98
V0603530 01/11/2006 021500990 703 5110 D 1,382.35
V0604120 02/14/2006 021522136 703 5110 D 835.38
V0604734 03/14/2006 021540149 703 5110 D 739.66
V0605357 04/18/2006 021562365 703 5110 D 629.01
V0605848 05/16/2006 021581212 703 5110 D 725.94
V0606185 06/06/2006 021594888 703 5110 D 578.23
Total Account 6,912.79 0.00
1000-0630 0630 Deaf Blind Aid
V0606596 06/26/2006 021607205 703 5110 D 2,217.35
Total Account 2,217.35 0.00
1000-0700 0700 Special Education Services Aid
V0600819 08/24/2005 021413938 703 5110 D 1,689.00
V0601659 10/12/2005 021446461 703 5110 D 187,708.00
V0602928 12/08/2005 021482816 703 5110 D 182,751.00
V0604615 03/08/2006 021537306 703 5110 D 121,760.00
V0605279 04/14/2006 021559812 703 5110 D 127,182.00
V0605963 05/24/2006 021588310 703 5110 D 196,944.00
Total Account 818,034.00 0.00
1000-0770 0770 Governor's Teaching Excellence Awards
V0605990 05/23/2006 021585547 703 5110 D 1,000.00
Total Account 1,000.00 0.00
1000-0780 0780 Parent Education Program
V0600659 08/16/2005 021408352 703 5110 D 14,385.00
V0604773 03/15/2006 021540706 703 5110 D 3,596.00
Total Account 17,981.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382800 703 5110 D 350,000.00
V0600188 07/22/2005 021394510 703 5110 D 350,000.00
V0600798 08/24/2005 021414848 703 5110 D 467,873.00
V0601338 09/23/2005 021437213 703 5110 D 497,130.00
V0601935 10/26/2005 021457106 703 5110 D 497,130.00
V0602640 11/22/2005 021474514 703 5110 D 497,130.00
V0603236 12/22/2005 021493791 703 5110 D 497,130.00
V0603753 01/25/2006 021510117 703 5110 D 349,793.00
V0604222 02/21/2006 021528215 703 5110 D 495,541.00
V0604967 03/28/2006 021549830 703 5110 D 416,254.00
V0605509 04/26/2006 021568560 703 5110 D 406,739.00
V0606292 06/21/2006 021603612 703 5110 D 122,413.00
V0700001 06/30/2006 021612228 703 5110 D 489,651.00
Total Account 5,436,784.00 0.00
1000-0840 0840 Supplemental General State Aid
V0601340 09/23/2005 021437486 703 5110 D 273,181.00
V0603754 01/25/2006 021510378 703 5110 D 273,181.00
V0606293 06/21/2006 021603871 703 5110 D 63,924.00
V0700002 06/30/2006 021612487 703 5110 D 72,666.00
Total Account 682,952.00 0.00
1000-0860 0860 Professional Development Aid
V0603816 01/27/2006 021510724 703 5110 D 887.00
V0606341 06/14/2006 021601452 703 5110 D 914.00
Total Account 1,801.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0603958 02/06/2006 021517604 703 5110 D 44,574.00
V0605956 05/22/2006 021583427 703 5110 D 11,144.00
Total Account 55,718.00 0.00
Total State Aid 7,459,455.67 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0604908 03/22/2006 021544850 703 5110 D 3,597.00
V0606251 06/09/2006 021596812 703 5110 D 7,192.00 Total Account 10,789.00 0.00
2538-2030 2030 State Safety
V0602000 10/25/2005 021457406 703 5110 D 5,369.00
Total Account 5,369.00 0.00
2880-2880 2880 School District Capital Improvement
V0600189 07/22/2005 021394717 703 5110 D 108,572.00
V0603755 01/25/2006 021510566 703 5110 D 36,190.00
Total Account 144,762.00 0.00
Total Special Revenue State Aid 160,920.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0600082 07/15/2005 021387444 703 5010 D 3,500.26
V0600718 08/17/2005 021410287 703 5010 D 3,351.92
Total Account 6,852.18 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0600082 07/15/2005 021387444 703 5010 D 372.01
V0600718 08/17/2005 021410287 703 5010 D 356.78
Total Account 728.79 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V0600082 07/15/2005 021387444 703 5010 D 27.48
V0600718 08/17/2005 021410287 703 5010 D 26.99
Total Account 54.47 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V0602120 10/31/2005 021460567 703 2320 D 50.00
V0602739 11/30/2005 021477106 703 2320 D 50.00
V0604505 03/03/2006 021532810 703 2320 D 50.00
V0605434 04/21/2006 021564069 703 2320 D 50.00
Total Account 200.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0601312 09/28/2005 021434411 703 5010 D 1,500.00
V0604947 03/28/2006 021548954 703 5010 D 2,000.00
V0605451 04/28/2006 021567225 703 5010 D 71.00
Total Account 3,571.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0602602 11/28/2005 021472016 703 5010 D 227,565.00
V0603265 12/28/2005 021493165 703 5010 D 56,891.00
V0603748 01/28/2006 021509460 703 5010 D 56,891.00
V0604239 02/28/2006 021527456 703 5010 D 56,891.00
V0604947 03/28/2006 021548954 703 5010 D 56,891.00
V0605451 04/28/2006 021567225 703 5010 D 56,892.00 V0606012 05/28/2006 021587521 703 5010 D 56,892.00
Total Account 568,913.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0602602 11/28/2005 021472016 703 5010 D 6,000.00
V0603265 12/28/2005 021493165 703 5010 D 3,569.00
V0603748 01/28/2006 021509460 703 5010 D 3,569.00
V0604947 03/28/2006 021548954 703 5010 D 2,000.00
V0605451 04/28/2006 021567225 703 5010 D 6,100.00
V0606012 05/28/2006 021587521 703 5010 D 6,178.00
Total Account 27,416.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0600822 08/28/2005 021414047 703 5010 D 5,600.00
V0601312 09/28/2005 021434411 703 5010 D 5,600.00
V0601956 10/28/2005 021456330 703 5010 D 4,600.00
V0602602 11/28/2005 021472016 703 5010 D 3,500.00
V0603265 12/28/2005 021493165 703 5010 D 4,800.00
V0603748 01/28/2006 021509460 703 5010 D 4,800.00
V0604239 02/28/2006 021527456 703 5010 D 4,500.00
V0604947 03/28/2006 021548954 703 5010 D 5,000.00
V0605451 04/28/2006 021567225 703 5010 D 5,000.00
V0606012 05/28/2006 021587521 703 5010 D 13,223.00
Total Account 56,623.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601536 10/04/2005 021441525 703 5010 D 3,133.17
V0601536 10/04/2005 021441525 703 5010 D 62.24
V0602211 11/02/2005 021461137 703 5010 D 6,588.56
V0602211 11/02/2005 021461137 703 5010 D 123.61
V0602438 11/15/2005 021467531 703 5010 D 6,206.56
V0602438 11/15/2005 021467531 703 5010 D 104.54
V0603530 01/11/2006 021500990 703 5010 D 11,247.95
V0603530 01/11/2006 021500990 703 5010 D 173.74
V0604120 02/14/2006 021522136 703 5010 D 6,424.34
V0604120 02/14/2006 021522136 703 5010 D 102.41
V0604734 03/14/2006 021540149 703 5010 D 5,825.65
V0604734 03/14/2006 021540149 703 5010 D 109.66
V0605357 04/18/2006 021562365 703 5010 D 5,536.22
V0605357 04/18/2006 021562365 703 5010 D 91.84
V0605848 05/16/2006 021581212 703 5010 D 6,319.06
V0605848 05/16/2006 021581212 703 5010 D 133.24
V0606608 06/27/2006 021608549 703 5010 D 119.62 V0606608 06/27/2006 021608549 703 5010 D 5,734.87
Total Account 58,037.28 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601536 10/04/2005 021441525 703 5010 D 11,262.72
V0602211 11/02/2005 021461137 703 5010 D 23,700.06
V0602438 11/15/2005 021467531 703 5010 D 21,366.78
V0603530 01/11/2006 021500990 703 5010 D 38,081.08
V0604120 02/14/2006 021522136 703 5010 D 23,063.38
V0604734 03/14/2006 021540149 703 5010 D 20,658.24
V0605357 04/18/2006 021562365 703 5010 D 18,045.16
V0605848 05/16/2006 021581212 703 5010 D 20,746.14
V0606608 06/27/2006 021608549 703 5010 D 19,394.82
Total Account 196,318.38 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0601536 10/04/2005 021441525 703 5010 D 334.53
V0602211 11/02/2005 021461137 703 5010 D 732.69
V0602438 11/15/2005 021467531 703 5010 D 677.88
V0603530 01/11/2006 021500990 703 5010 D 1,272.60
V0604120 02/14/2006 021522136 703 5010 D 931.14
V0604734 03/14/2006 021540149 703 5010 D 779.31
V0605357 04/18/2006 021562365 703 5010 D 559.44
V0605848 05/16/2006 021581212 703 5010 D 905.31
V0606608 06/27/2006 021608549 703 5010 D 686.07
Total Account 6,878.97 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601536 10/04/2005 021441525 703 5010 D 1,540.18
V0602211 11/02/2005 021461137 703 5010 D 3,306.28
V0602438 11/15/2005 021467531 703 5010 D 3,017.70
V0603530 01/11/2006 021500990 703 5010 D 5,375.82
V0604120 02/14/2006 021522136 703 5010 D 3,248.70
V0604734 03/14/2006 021540149 703 5010 D 2,876.48
V0605357 04/18/2006 021562365 703 5010 D 2,446.15
V0605848 05/16/2006 021581212 703 5010 D 2,823.10
V0606608 06/27/2006 021608549 703 5010 D 2,639.34
Total Account 27,273.75 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0601241 09/20/2005 021429531 703 5010 D 262.11
V0601683 10/11/2005 021443826 703 5010 D 629.54
V0602437 11/15/2005 021466389 703 5010 D 633.29
V0603068 12/13/2005 021483022 703 5010 D 638.38 V0603398 01/04/2006 021496468 703 5010 D 453.10
V0603977 02/07/2006 021515388 703 5010 D 703.89
V0604569 03/07/2006 021533229 703 5010 D 684.54
V0605199 04/11/2006 021555458 703 5010 D 614.91
V0605737 05/09/2006 021574085 703 5010 D 691.37
V0606186 06/06/2006 021595108 703 5010 D 659.22
Total Account 5,970.35 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0600822 08/28/2005 021414047 703 5010 D 30,000.00
V0601312 09/28/2005 021434411 703 5010 D 30,000.00
V0602602 11/28/2005 021472016 703 5010 D 10,000.00
V0603265 12/28/2005 021493165 703 5010 D 7,000.00
V0603748 01/28/2006 021509460 703 5010 D 15,210.00
V0604239 02/28/2006 021527456 703 5010 D 9,000.00
V0604947 03/28/2006 021548954 703 5010 D 20,000.00
V0605451 04/28/2006 021567225 703 5010 D 20,000.00
V0606012 05/28/2006 021587521 703 5010 D 47,895.00
Total Account 189,105.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0600822 08/28/2005 021414047 703 5010 D 2,000.00
V0601312 09/28/2005 021434411 703 5010 D 1,000.00
V0601956 10/28/2005 021456330 703 5010 D 712.00
Total Account 3,712.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0602602 11/28/2005 021472016 703 5010 D 21,000.00
V0603265 12/28/2005 021493165 703 5010 D 5,262.00
V0603748 01/28/2006 021509460 703 5010 D 5,262.00
V0604239 02/28/2006 021527456 703 5010 D 5,262.00
V0604947 03/28/2006 021548954 703 5010 D 4,500.00
V0605451 04/28/2006 021567225 703 5010 D 5,643.00
V0606012 05/28/2006 021587521 703 5010 D 5,644.00
Total Account 52,573.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0601312 09/28/2005 021434411 703 5010 D 1,500.00
V0604947 03/28/2006 021548954 703 5010 D 2,000.00
V0605451 04/28/2006 021567225 703 5010 D 2,000.00
V0606012 05/28/2006 021587521 703 5010 D 936.00
Total Account 6,436.00 0.00
Total Federal Aid 1,210,663.17 0.00
Total Aid 8,831,038.84 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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