Annual Federal and State Aid Funding Report

Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006

D0363 HOLCOMB
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions

V0600007 07/05/2005 021379461 703 5140 D 70,498.82 V0601395 09/27/2005 021437792 703 5140 D 70,498.82 V0603352 12/29/2005 021494454 703 5140 D 70,498.82 V0605273 04/13/2006 021558981 703 5140 D 61,890.85 Total Account 273,387.31 0.00

1000-0320 0320 Food Service Aid

V0601536 10/04/2005 021441537 703 5110 D 144.95 V0602211 11/02/2005 021461145 703 5110 D 622.08 V0602709 11/29/2005 021476499 703 5110 D 533.61 V0603530 01/11/2006 021501018 703 5110 D 549.45 V0603976 02/07/2006 021517804 703 5110 D 438.70 V0604570 03/07/2006 021535368 703 5110 D 576.22 V0605200 04/11/2006 021557688 703 5110 D 546.98 V0605621 05/03/2006 021572400 703 5110 D 451.84 V0605848 05/16/2006 021581216 703 5110 D 513.99 V0606185 06/06/2006 021594918 703 5110 D 399.62 Total Account 4,777.44 0.00

1000-0700 0700 Special Education Services Aid

V0601659 10/12/2005 021446491 703 5110 D 76,417.00 V0602928 12/08/2005 021482846 703 5110 D 88,839.00 V0604615 03/08/2006 021537336 703 5110 D 25,165.00 V0605279 04/14/2006 021559842 703 5110 D 75,323.00 V0605963 05/24/2006 021588340 703 5110 D 946.00 V0605963 05/24/2006 021588340 703 5110 D 100,585.00 Total Account 367,275.00 0.00

1000-0820 0820 General State Aid

V0600003 07/07/2005 021382830 703 5110 D 75,000.00 V0600188 07/22/2005 021394540 703 5110 D 165,000.00

V0600798 08/24/2005 021414878 703 5110 D 512,092.00 V0601338 09/23/2005 021437243 703 5110 D 533,195.00 V0601935 10/26/2005 021457136 703 5110 D 483,195.00 V0602640 11/22/2005 021474544 703 5110 D 533,195.00 V0603236 12/22/2005 021493821 703 5110 D 333,195.00 S0000454 06/16/2006 Refund 603 5110 D -838,498.00 Total Account 2,634,872.00 -838,498.00

1000-0860 0860 Professional Development Aid

V0603816 01/27/2006 021510750 703 5110 D 1,300.00 V0606341 06/14/2006 021601476 703 5110 D 1,181.00 Total Account 2,481.00 0.00 Total State Aid 3,282,792.75 -838,498.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0602000 10/25/2005 021457435 703 5110 D 5,005.00 Total Account 5,005.00 0.00 Total Special Revenue State Aid 5,005.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V0601536 10/04/2005 021441537 703 5010 D 45.84 V0602211 11/02/2005 021461145 703 5010 D 214.68 V0602709 11/29/2005 021476499 703 5010 D 161.60 V0603530 01/11/2006 021501018 703 5010 D 178.61 V0603976 02/07/2006 021517804 703 5010 D 113.44 V0604570 03/07/2006 021535368 703 5010 D 171.88 V0605200 04/11/2006 021557688 703 5010 D 165.30 V0605621 05/03/2006 021572400 703 5010 D 121.66 V0605848 05/16/2006 021581216 703 5010 D 147.51 Total Account 1,320.52 0.00

3230-3020 R218 Team Nutrition Training Grant (FY04) CFDA 10.574

S0000030 07/28/2005 2004 Refund 2990 D -500.00 Total Account 0.00 -500.00

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V0600822 08/28/2005 021414070 703 5010 D 100.00 V0602602 11/28/2005 021472046 703 5010 D 1,000.00 V0603265 12/28/2005 021493194 703 5010 D 400.00 V0604239 02/28/2006 021527484 703 5010 D 697.00 Total Account 2,197.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V0600822 08/28/2005 021414070 703 5010 D 3,000.00

V0601312 09/28/2005 021434438 703 5010 D 3,900.00 V0602602 11/28/2005 021472046 703 5010 D 8,000.00 V0603265 12/28/2005 021493194 703 5010 D 1,400.00 V0603748 01/28/2006 021509487 703 5010 D 3,700.00 V0604239 02/28/2006 021527484 703 5010 D 2,500.00 V0604947 03/28/2006 021548983 703 5010 D 3,000.00 V0605451 04/28/2006 021567253 703 5010 D 2,500.00 V0606012 05/28/2006 021587542 703 5010 D 3,016.00 Total Account 31,016.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0601536 10/04/2005 021441537 703 5010 D 24.19 V0601536 10/04/2005 021441537 703 5010 D 503.72 V0602211 11/02/2005 021461145 703 5010 D 163.25 V0602211 11/02/2005 021461145 703 5010 D 2,475.17 V0602709 11/29/2005 021476499 703 5010 D 2,089.88 V0602709 11/29/2005 021476499 703 5010 D 146.40 V0603530 01/11/2006 021501018 703 5010 D 778.11 V0603530 01/11/2006 021501018 703 5010 D 1,755.85 V0603976 02/07/2006 021517804 703 5010 D 87.01 V0603976 02/07/2006 021517804 703 5010 D 1,648.76 V0604570 03/07/2006 021535368 703 5010 D 121.46 V0604570 03/07/2006 021535368 703 5010 D 2,189.48 V0605200 04/11/2006 021557688 703 5010 D 1,968.44 V0605200 04/11/2006 021557688 703 5010 D 137.39 V0605621 05/03/2006 021572400 703 5010 D 129.20 V0605621 05/03/2006 021572400 703 5010 D 1,783.73 V0605848 05/16/2006 021581216 703 5010 D 2,152.97 V0605848 05/16/2006 021581216 703 5010 D 152.35 Total Account 18,307.36 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0601536 10/04/2005 021441537 703 5010 D 3,614.62 V0602211 11/02/2005 021461145 703 5010 D 16,630.98 V0602709 11/29/2005 021476499 703 5010 D 14,119.06 V0603530 01/11/2006 021501018 703 5010 D 14,384.30 V0603976 02/07/2006 021517804 703 5010 D 11,311.78 V0604570 03/07/2006 021535368 703 5010 D 15,054.90 V0605200 04/11/2006 021557688 703 5010 D 14,353.10 V0605621 05/03/2006 021572400 703 5010 D 11,978.22 V0605848 05/16/2006 021581216 703 5010 D 13,665.24 Total Account 115,112.20 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0604570 03/07/2006 021535368 703 5010 D 4.45 V0605200 04/11/2006 021557688 703 5010 D 6.40 V0605621 05/03/2006 021572400 703 5010 D 4.60 V0605848 05/16/2006 021581216 703 5010 D 4.85 Total Account 20.30 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0601536 10/04/2005 021441537 703 5010 D 563.68 V0602211 11/02/2005 021461145 703 5010 D 2,419.20 V0602709 11/29/2005 021476499 703 5010 D 2,075.15 V0603530 01/11/2006 021501018 703 5010 D 2,136.75 V0603976 02/07/2006 021517804 703 5010 D 1,706.07 V0604570 03/07/2006 021535368 703 5010 D 2,240.88 V0605200 04/11/2006 021557688 703 5010 D 2,127.11 V0605621 05/03/2006 021572400 703 5010 D 1,757.18 V0605848 05/16/2006 021581216 703 5010 D 1,998.85 Total Account 17,024.87 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0600822 08/28/2005 021414070 703 5010 D 5,000.00 V0601312 09/28/2005 021434438 703 5010 D 7,000.00 V0602602 11/28/2005 021472046 703 5010 D 15,000.00 V0603265 12/28/2005 021493194 703 5010 D 4,600.00 V0603748 01/28/2006 021509487 703 5010 D 15,000.00 V0604239 02/28/2006 021527484 703 5010 D 18,000.00 V0604947 03/28/2006 021548983 703 5010 D 7,000.00 V0605451 04/28/2006 021567253 703 5010 D 7,000.00 V0606012 05/28/2006 021587542 703 5010 D 38,707.00 Total Account 117,307.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0600822 08/28/2005 021414070 703 5010 D 100.00 V0602602 11/28/2005 021472046 703 5010 D 1,000.00 V0604239 02/28/2006 021527484 703 5010 D 500.00 V0604947 03/28/2006 021548983 703 5010 D 1,118.00 Total Account 2,718.00 0.00 Total Federal Aid 305,023.25 -500.00

Other State Aid from 7000

7307-5000 R217 Sunflower Ed. School Hlth Asmt. & Planning

V0605049 04/03/2006 021551516 703 2990 D 3,500.00 Total Account 3,500.00 0.00 Total Other St Aid from 7000 3,500.00 0.00

Total Aid 3,596,321.00 -838,998.00 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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Kansas State Department of Education Annual Federal and State Aid Funding Report - SFY 2006

D0363 HOLCOMB