Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
D0388 ELLIS
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 021379485 703 5140 D 31,312.35
V0601395 09/27/2005 021437816 703 5140 D 31,312.35
V0603352 12/29/2005 021494478 703 5140 D 31,312.35
V0605273 04/13/2006 021559005 703 5140 D 25,843.25
Total Account 119,780.30 0.00
1000-0320 0320 Food Service Aid
V0601125 09/14/2005 021427594 703 5110 D 119.75
V0601835 10/18/2005 021451320 703 5110 D 292.37
V0602438 11/15/2005 021467573 703 5110 D 297.94
V0602838 12/06/2005 021481119 703 5110 D 238.59
V0603530 01/11/2006 021501039 703 5110 D 178.83
V0603976 02/07/2006 021517818 703 5110 D 299.56
V0604570 03/07/2006 021535386 703 5110 D 259.52
V0605357 04/18/2006 021562371 703 5110 D 256.09
V0605848 05/16/2006 021581217 703 5110 D 272.20
V0606185 06/06/2006 021594942 703 5110 D 202.18
Total Account 2,417.03 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446515 703 5110 D 58,404.00
V0602928 12/08/2005 021482870 703 5110 D 58,208.00
V0604615 03/08/2006 021537360 703 5110 D 32,617.00
V0605279 04/14/2006 021559866 703 5110 D 40,570.00
V0605963 05/24/2006 021588364 703 5110 D 71,367.00
V0605963 05/24/2006 021588364 703 5110 D 14,381.00
Total Account 275,547.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382854 703 5110 D 100,000.00
V0600188 07/22/2005 021394563 703 5110 D 150,000.00 V0600798 08/24/2005 021414902 703 5110 D 179,780.00
V0601338 09/23/2005 021437267 703 5110 D 227,072.00
V0601935 10/26/2005 021457160 703 5110 D 187,072.00
V0602640 11/22/2005 021474568 703 5110 D 187,072.00
V0603236 12/22/2005 021493845 703 5110 D 187,072.00
V0603753 01/25/2006 021510170 703 5110 D 129,076.00
V0604222 02/21/2006 021528268 703 5110 D 182,858.00
V0604967 03/28/2006 021549883 703 5110 D 153,601.00
V0605509 04/26/2006 021568613 703 5110 D 150,090.00
V0606292 06/21/2006 021603664 703 5110 D 47,491.00
V0700001 06/30/2006 021612280 703 5110 D 189,963.00
Total Account 2,071,147.00 0.00
1000-0840 0840 Supplemental General State Aid
V0601340 09/23/2005 021437536 703 5110 D 46,618.00
V0603754 01/25/2006 021510428 703 5110 D 46,618.00
V0606293 06/21/2006 021603921 703 5110 D 10,909.00
V0700002 06/30/2006 021612537 703 5110 D 12,400.00
Total Account 116,545.00 0.00
1000-0860 0860 Professional Development Aid
V0606341 06/14/2006 021601498 703 5110 D 1,949.00
Total Account 1,949.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0603959 02/06/2006 021517639 703 5110 D 12,674.00
V0605957 05/22/2006 021583462 703 5110 D 3,168.00
Total Account 15,842.00 0.00
Total State Aid 2,603,227.33 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0602000 10/25/2005 021457459 703 5110 D 3,276.00
Total Account 3,276.00 0.00
Total Special Revenue State Aid 3,276.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0601956 10/28/2005 021456369 703 5010 D 14,863.00
Total Account 14,863.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601125 09/14/2005 021427594 703 5010 D 399.02
V0601835 10/18/2005 021451320 703 5010 D 1,076.92
V0602438 11/15/2005 021467573 703 5010 D 1,050.61
V0602838 12/06/2005 021481119 703 5010 D 833.15 V0603530 01/11/2006 021501039 703 5010 D 568.40
V0603976 02/07/2006 021517818 703 5010 D 974.56
V0604570 03/07/2006 021535386 703 5010 D 871.21
V0605357 04/18/2006 021562371 703 5010 D 896.74
V0605848 05/16/2006 021581217 703 5010 D 870.35
Total Account 7,540.96 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601125 09/14/2005 021427594 703 5010 D 2,391.32
V0601835 10/18/2005 021451320 703 5010 D 5,818.74
V0602438 11/15/2005 021467573 703 5010 D 5,749.12
V0602838 12/06/2005 021481119 703 5010 D 4,601.74
V0603530 01/11/2006 021501039 703 5010 D 3,338.28
V0603976 02/07/2006 021517818 703 5010 D 5,527.44
V0604570 03/07/2006 021535386 703 5010 D 4,926.64
V0605357 04/18/2006 021562371 703 5010 D 4,823.22
V0605848 05/16/2006 021581217 703 5010 D 5,029.88
Total Account 42,206.38 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601125 09/14/2005 021427594 703 5010 D 465.68
V0601835 10/18/2005 021451320 703 5010 D 1,136.98
V0602438 11/15/2005 021467573 703 5010 D 1,158.67
V0602838 12/06/2005 021481119 703 5010 D 927.85
V0603530 01/11/2006 021501039 703 5010 D 695.45
V0603976 02/07/2006 021517818 703 5010 D 1,164.97
V0604570 03/07/2006 021535386 703 5010 D 1,009.22
V0605357 04/18/2006 021562371 703 5010 D 995.92
V0605848 05/16/2006 021581217 703 5010 D 1,058.58
Total Account 8,613.32 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0601956 10/28/2005 021456369 703 5010 D 10,500.00
V0602602 11/28/2005 021472068 703 5010 D 10,500.00
V0603748 01/28/2006 021509509 703 5010 D 21,000.00
V0604239 02/28/2006 021527507 703 5010 D 2,500.00
V0604947 03/28/2006 021549004 703 5010 D 9,000.00
Total Account 53,500.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0602602 11/28/2005 021472068 703 5010 D 1,306.00
Total Account 1,306.00 0.00
Total Federal Aid 128,029.66 0.00
Total Aid 2,734,532.99 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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