Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
D0471 DEXTER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0600008 07/05/2005 021379566 703 5140 D 17,444.50
V0601396 09/27/2005 021437897 703 5140 D 17,444.50
V0603353 12/29/2005 021494559 703 5140 D 17,444.50
V0605274 04/13/2006 021559086 703 5140 D 18,419.05
Total Account 70,752.55 0.00
1000-0320 0320 Food Service Aid
V0601125 09/14/2005 021427640 703 5110 D 89.28
V0601536 10/04/2005 021441573 703 5110 D 131.63
V0602211 11/02/2005 021461175 703 5110 D 129.33
V0602838 12/06/2005 021481155 703 5110 D 120.06
V0603530 01/11/2006 021501108 703 5110 D 96.26
V0603976 02/07/2006 021517867 703 5110 D 134.10
V0604570 03/07/2006 021535438 703 5110 D 122.04
V0605200 04/11/2006 021557781 703 5110 D 134.06
V0605621 05/03/2006 021572447 703 5110 D 112.18
V0606184 06/06/2006 021594724 703 5110 D 100.48
V0606185 06/06/2006 021595023 703 5110 D 106.75
Total Account 1,276.17 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446596 703 5110 D 30,651.00
V0602928 12/08/2005 021482951 703 5110 D 28,620.00
V0604615 03/08/2006 021537441 703 5110 D 14,701.00
V0605279 04/14/2006 021559947 703 5110 D 21,576.00
V0605963 05/24/2006 021588445 703 5110 D 36,704.00
V0605963 05/24/2006 021588445 703 5110 D 19,276.00
Total Account 151,528.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382935 703 5110 D 85,000.00 V0600188 07/22/2005 021394643 703 5110 D 80,000.00
V0600798 08/24/2005 021414983 703 5110 D 139,143.00
V0601338 09/23/2005 021437348 703 5110 D 147,051.00
V0601935 10/26/2005 021457241 703 5110 D 147,051.00
V0602640 11/22/2005 021474649 703 5110 D 147,051.00
V0603236 12/22/2005 021493926 703 5110 D 147,051.00
V0603753 01/25/2006 021510250 703 5110 D 111,234.00
V0604222 02/21/2006 021528348 703 5110 D 157,581.00
V0604967 03/28/2006 021549963 703 5110 D 132,368.00
V0605509 04/26/2006 021568693 703 5110 D 147,945.00
V0606292 06/21/2006 021603744 703 5110 D 47,045.00
V0700001 06/30/2006 021612360 703 5110 D 188,179.00
Total Account 1,676,699.00 0.00
1000-0840 0840 Supplemental General State Aid
V0601340 09/23/2005 021437609 703 5110 D 20,592.00
V0603754 01/25/2006 021510501 703 5110 D 20,592.00
V0606293 06/21/2006 021603994 703 5110 D 4,819.00
V0700002 06/30/2006 021612610 703 5110 D 5,477.00
Total Account 51,480.00 0.00
Total State Aid 1,951,735.72 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0602000 10/25/2005 021457535 703 5110 D 1,274.00
Total Account 1,274.00 0.00
Total Special Revenue State Aid 1,274.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0600082 07/15/2005 021387455 703 5010 D 1,775.02
Total Account 1,775.02 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0600082 07/15/2005 021387455 703 5010 D 182.64
Total Account 182.64 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V0600082 07/15/2005 021387455 703 5010 D 13.23
Total Account 13.23 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0602602 11/28/2005 021472139 703 5010 D 515.00
V0604947 03/28/2006 021549078 703 5010 D 172.00
Total Account 687.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0601312 09/28/2005 021434533 703 5010 D 4,800.00
V0602602 11/28/2005 021472139 703 5010 D 915.00
Total Account 5,715.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601125 09/14/2005 021427640 703 5010 D 518.57
V0601536 10/04/2005 021441573 703 5010 D 876.95
V0602211 11/02/2005 021461175 703 5010 D 799.85
V0602838 12/06/2005 021481155 703 5010 D 759.79
V0603530 01/11/2006 021501108 703 5010 D 587.25
V0603976 02/07/2006 021517867 703 5010 D 800.39
V0604570 03/07/2006 021535438 703 5010 D 822.48
V0605200 04/11/2006 021557781 703 5010 D 948.12
V0605621 05/03/2006 021572447 703 5010 D 771.43
V0606184 06/06/2006 021594724 703 5010 D 744.17
Total Account 7,629.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601125 09/14/2005 021427640 703 5010 D 2,441.28
V0601536 10/04/2005 021441573 703 5010 D 3,525.30
V0602211 11/02/2005 021461175 703 5010 D 3,426.18
V0602838 12/06/2005 021481155 703 5010 D 3,160.66
V0603530 01/11/2006 021501108 703 5010 D 2,530.78
V0603976 02/07/2006 021517867 703 5010 D 3,524.10
V0604570 03/07/2006 021535438 703 5010 D 3,313.44
V0605200 04/11/2006 021557781 703 5010 D 3,694.58
V0605621 05/03/2006 021572447 703 5010 D 3,100.56
V0606184 06/06/2006 021594724 703 5010 D 2,741.16
Total Account 31,458.04 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601125 09/14/2005 021427640 703 5010 D 347.20
V0601536 10/04/2005 021441573 703 5010 D 511.88
V0602211 11/02/2005 021461175 703 5010 D 502.95
V0602838 12/06/2005 021481155 703 5010 D 466.90
V0603530 01/11/2006 021501108 703 5010 D 374.32
V0603976 02/07/2006 021517867 703 5010 D 521.50
V0604570 03/07/2006 021535438 703 5010 D 474.60
V0605200 04/11/2006 021557781 703 5010 D 521.32
V0605621 05/03/2006 021572447 703 5010 D 436.28
V0606184 06/06/2006 021594724 703 5010 D 390.78
Total Account 4,547.73 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0601312 09/28/2005 021434533 703 5010 D 4,200.00
V0601956 10/28/2005 021456428 703 5010 D 3,275.00
V0602602 11/28/2005 021472139 703 5010 D 2,834.00
V0603265 12/28/2005 021493297 703 5010 D 2,897.00
V0603748 01/28/2006 021509585 703 5010 D 4,423.00
V0604239 02/28/2006 021527586 703 5010 D 4,015.00
V0604947 03/28/2006 021549078 703 5010 D 4,040.00
V0605451 04/28/2006 021567346 703 5010 D 3,000.00
V0606012 05/28/2006 021587626 703 5010 D 11,331.00
Total Account 40,015.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0602602 11/28/2005 021472139 703 5010 D 198.00
S0000221 12/19/2005 2006 Refund 5010 D -17.00
V0606012 05/28/2006 021587626 703 5010 D 956.00
Total Account 1,154.00 -17.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0602602 11/28/2005 021472139 703 5010 D 1,287.00
Total Account 1,287.00 0.00
Total Federal Aid 94,463.66 -17.00
Total Aid 2,047,473.38 -17.00
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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