Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
D0336 HOLTON
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 021379434 703 5140 D 113,154.56
V0601394 09/27/2005 021437765 703 5140 D 113,154.56
V0603351 12/29/2005 021494427 703 5140 D 113,154.56
V0605272 04/13/2006 021558954 703 5140 D 103,477.86
Total Account 442,941.54 0.00
1000-0320 0320 Food Service Aid
V0601125 09/14/2005 021427561 703 5110 D 391.50
V0601835 10/18/2005 021451280 703 5110 D 710.06
V0602438 11/15/2005 021467533 703 5110 D 644.36
V0602838 12/06/2005 021481095 703 5110 D 677.52
V0603530 01/11/2006 021500993 703 5110 D 528.34
V0603976 02/07/2006 021517787 703 5110 D 712.62
V0604570 03/07/2006 021535349 703 5110 D 606.55
V0605200 04/11/2006 021557666 703 5110 D 633.82
V0605760 05/10/2006 021576859 703 5110 D 672.80
V0606184 06/06/2006 021594633 703 5110 D 571.50
V0606185 06/06/2006 021594891 703 5110 D 561.30
Total Account 6,710.37 0.00
1000-0700 0700 Special Education Services Aid
V0600819 08/24/2005 021413939 703 5110 D 938.00
V0601659 10/12/2005 021446464 703 5110 D 130,434.00
V0601659 10/12/2005 021446464 703 5110 D 15,067.00
V0602928 12/08/2005 021482819 703 5110 D 128,239.00
V0602928 12/08/2005 021482819 703 5110 D 9,214.00
V0604615 03/08/2006 021537309 703 5110 D 86,365.00
V0604615 03/08/2006 021537309 703 5110 D 4,401.00
V0605279 04/14/2006 021559815 703 5110 D 87,439.00
V0605279 04/14/2006 021559815 703 5110 D 6,902.00 V0605963 05/24/2006 021588313 703 5110 D 128,834.00
V0605963 05/24/2006 021588313 703 5110 D 12,792.00
Total Account 610,625.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382803 703 5110 D 485,000.00
V0600188 07/22/2005 021394513 703 5110 D 735,000.00
V0600798 08/24/2005 021414851 703 5110 D 489,669.00
V0601338 09/23/2005 021437216 703 5110 D 515,096.00
V0601935 10/26/2005 021457109 703 5110 D 515,096.00
V0602640 11/22/2005 021474517 703 5110 D 515,096.00
V0603236 12/22/2005 021493794 703 5110 D 515,096.00
V0603753 01/25/2006 021510120 703 5110 D 291,631.00
V0604222 02/21/2006 021528218 703 5110 D 413,996.00
V0604967 03/28/2006 021549833 703 5110 D 347,757.00
V0605509 04/26/2006 021568563 703 5110 D 339,808.00
V0606292 06/21/2006 021603615 703 5110 D 106,748.00
V0700001 06/30/2006 021612231 703 5110 D 426,992.00
Total Account 5,696,985.00 0.00
1000-0840 0840 Supplemental General State Aid
V0601340 09/23/2005 021437489 703 5110 D 459,720.00
V0603754 01/25/2006 021510381 703 5110 D 459,184.00
V0606293 06/21/2006 021603874 703 5110 D 104,162.00
V0700002 06/30/2006 021612490 703 5110 D 118,407.00
Total Account 1,141,473.00 0.00
1000-0860 0860 Professional Development Aid
V0603816 01/27/2006 021510726 703 5110 D 2,347.00
V0606341 06/14/2006 021601454 703 5110 D 2,506.00
Total Account 4,853.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0603958 02/06/2006 021517607 703 5110 D 48,656.00
V0605956 05/22/2006 021583430 703 5110 D 12,164.00
Total Account 60,820.00 0.00
Total State Aid 7,964,407.91 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0602000 10/25/2005 021457409 703 5110 D 4,095.00
Total Account 4,095.00 0.00
2880-2880 2880 School District Capital Improvement
V0600004 07/01/2005 021382974 703 5110 D 120,000.00
V0603237 12/22/2005 021493965 703 5110 D 62,414.00 Total Account 182,414.00 0.00
Total Special Revenue State Aid 186,509.00 0.00
Federal Aid
3233-3040 3040 4938 Hurricane Relief CFDA 84.938
V0605142 04/07/2006 021555007 703 5010 D 6,500.00
V0606740 06/29/2006 021609908 703 5010 D 4,177.00
Total Account 10,677.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0605451 04/28/2006 021567228 703 5010 D 1,710.00
V0606012 05/28/2006 021587523 703 5010 D 899.00
Total Account 2,609.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0600822 08/28/2005 021414050 703 5010 D 68,404.00
V0601312 09/28/2005 021434414 703 5010 D 68,404.00
V0601956 10/28/2005 021456332 703 5010 D 68,404.00
V0602602 11/28/2005 021472019 703 5010 D 68,404.00
V0603265 12/28/2005 021493168 703 5010 D 68,404.00
V0603748 01/28/2006 021509462 703 5010 D 68,404.00
V0604239 02/28/2006 021527458 703 5010 D 68,404.00
V0604947 03/28/2006 021548957 703 5010 D 68,404.00
V0605451 04/28/2006 021567228 703 5010 D 68,404.00
V0606012 05/28/2006 021587523 703 5010 D 68,412.00
Total Account 684,048.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0602602 11/28/2005 021472019 703 5010 D 14,000.00
V0604239 02/28/2006 021527458 703 5010 D 780.00
V0604947 03/28/2006 021548957 703 5010 D 461.00
V0605451 04/28/2006 021567228 703 5010 D 1,275.00
V0606012 05/28/2006 021587523 703 5010 D 550.00
V0606525 06/28/2006 021607131 703 5010 D 8,662.00
Total Account 25,728.00 0.00
3520-3800 S024 Title VI- St Assmts -FY06 Disc-Formative Assmt CFDA 84.369
V0601832 10/18/2005 021450563 703 2990 D 160.00
Total Account 160.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0601312 09/28/2005 021434414 703 5010 D 4,064.00
V0601956 10/28/2005 021456332 703 5010 D 4,064.00
V0602602 11/28/2005 021472019 703 5010 D 4,150.00
V0603265 12/28/2005 021493168 703 5010 D 7,165.00
V0603748 01/28/2006 021509462 703 5010 D 4,155.00 V0604239 02/28/2006 021527458 703 5010 D 1,465.00
V0604947 03/28/2006 021548957 703 5010 D 4,200.00
V0605451 04/28/2006 021567228 703 5010 D 6,085.00
V0606012 05/28/2006 021587523 703 5010 D 4,561.00
Total Account 39,909.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601125 09/14/2005 021427561 703 5010 D 1,178.86
V0601835 10/18/2005 021451280 703 5010 D 2,547.86
V0602438 11/15/2005 021467533 703 5010 D 2,267.38
V0602838 12/06/2005 021481095 703 5010 D 2,472.41
V0603530 01/11/2006 021500993 703 5010 D 1,912.39
V0603976 02/07/2006 021517787 703 5010 D 2,615.31
V0604570 03/07/2006 021535349 703 5010 D 2,244.14
V0605200 04/11/2006 021557666 703 5010 D 2,477.52
V0605760 05/10/2006 021576859 703 5010 D 2,603.41
V0606184 06/06/2006 021594633 703 5010 D 2,396.23
Total Account 22,715.51 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601125 09/14/2005 021427561 703 5010 D 7,108.50
V0601835 10/18/2005 021451280 703 5010 D 13,261.98
V0602438 11/15/2005 021467533 703 5010 D 11,899.98
V0602838 12/06/2005 021481095 703 5010 D 12,732.82
V0603530 01/11/2006 021500993 703 5010 D 10,050.42
V0603976 02/07/2006 021517787 703 5010 D 13,601.82
V0604570 03/07/2006 021535349 703 5010 D 11,527.88
V0605200 04/11/2006 021557666 703 5010 D 12,227.70
V0605760 05/10/2006 021576859 703 5010 D 13,063.72
V0606184 06/06/2006 021594633 703 5010 D 11,093.10
Total Account 116,567.92 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601125 09/14/2005 021427561 703 5010 D 1,522.50
V0601835 10/18/2005 021451280 703 5010 D 2,761.33
V0602438 11/15/2005 021467533 703 5010 D 2,505.83
V0602838 12/06/2005 021481095 703 5010 D 2,634.80
V0603530 01/11/2006 021500993 703 5010 D 2,054.67
V0603976 02/07/2006 021517787 703 5010 D 2,771.30
V0604570 03/07/2006 021535349 703 5010 D 2,358.82
V0605200 04/11/2006 021557666 703 5010 D 2,464.88
V0605760 05/10/2006 021576859 703 5010 D 2,616.42
V0606184 06/06/2006 021594633 703 5010 D 2,222.50 Total Account 23,913.05 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0600822 08/28/2005 021414050 703 5010 D 1,000.00
V0601312 09/28/2005 021434414 703 5010 D 11,306.00
V0601956 10/28/2005 021456332 703 5010 D 11,295.00
V0602602 11/28/2005 021472019 703 5010 D 11,806.00
V0603265 12/28/2005 021493168 703 5010 D 12,270.00
V0603748 01/28/2006 021509462 703 5010 D 11,750.00
V0604239 02/28/2006 021527458 703 5010 D 12,531.00
V0604947 03/28/2006 021548957 703 5010 D 12,100.00
V0605451 04/28/2006 021567228 703 5010 D 14,930.00
V0606012 05/28/2006 021587523 703 5010 D 44,821.00
Total Account 143,809.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0604239 02/28/2006 021527458 703 5010 D 965.00
V0606012 05/28/2006 021587523 703 5010 D 974.00
Total Account 1,939.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0600822 08/28/2005 021414050 703 5010 D 4,345.00
V0601312 09/28/2005 021434414 703 5010 D 4,345.00
V0601956 10/28/2005 021456332 703 5010 D 4,345.00
V0602602 11/28/2005 021472019 703 5010 D 4,345.00
V0603265 12/28/2005 021493168 703 5010 D 4,345.00
V0603748 01/28/2006 021509462 703 5010 D 4,345.00
V0604239 02/28/2006 021527458 703 5010 D 4,345.00
V0604947 03/28/2006 021548957 703 5010 D 4,345.00
V0605451 04/28/2006 021567228 703 5010 D 4,345.00
V0606012 05/28/2006 021587523 703 5010 D 4,347.00
Total Account 43,452.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0601956 10/28/2005 021456332 703 5010 D 221.00
V0603265 12/28/2005 021493168 703 5010 D 1,000.00
V0604239 02/28/2006 021527458 703 5010 D 2,724.00
V0605451 04/28/2006 021567228 703 5010 D 500.00
V0606012 05/28/2006 021587523 703 5010 D 1,003.00
Total Account 5,448.00 0.00
Total Federal Aid 1,120,975.48 0.00
Total Aid 9,271,892.39 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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