Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
D0484 FREDONIA
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 021379576 703 5140 D 50,451.88
V0601396 09/27/2005 021437907 703 5140 D 50,451.88
V0603353 12/29/2005 021494570 703 5140 D 50,451.88
V0605274 04/13/2006 021559097 703 5140 D 48,564.20
Total Account 199,919.84 0.00
1000-0320 0320 Food Service Aid
V0602211 11/02/2005 021461178 703 5110 D 274.77
V0602709 11/29/2005 021476517 703 5110 D 617.90
V0603530 01/11/2006 021501117 703 5110 D 532.62
V0603976 02/07/2006 021517872 703 5110 D 579.46
V0604570 03/07/2006 021535443 703 5110 D 407.48
V0604734 03/14/2006 021540188 703 5110 D 475.16
V0605621 05/03/2006 021572450 703 5110 D 501.70
V0606013 05/24/2006 021586215 703 5110 D 455.54
V0606184 06/06/2006 021594728 703 5110 D 538.65
V0606185 06/06/2006 021595034 703 5110 D 400.11
Total Account 4,783.39 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446606 703 5110 D 105,241.00
V0602928 12/08/2005 021482962 703 5110 D 103,578.00
V0604615 03/08/2006 021537452 703 5110 D 58,234.00
V0605279 04/14/2006 021559958 703 5110 D 81,436.00
V0605963 05/24/2006 021588456 703 5110 D 43,298.00
V0605963 05/24/2006 021588456 703 5110 D 117,495.00
Total Account 509,282.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382945 703 5110 D 299,372.00
V0600188 07/22/2005 021394653 703 5110 D 43,983.00 V0600798 08/24/2005 021414993 703 5110 D 354,270.00
V0601338 09/23/2005 021437358 703 5110 D 376,548.00
V0601935 10/26/2005 021457252 703 5110 D 376,548.00
V0602640 11/22/2005 021474660 703 5110 D 376,548.00
V0603236 12/22/2005 021493937 703 5110 D 376,548.00
V0603753 01/25/2006 021510261 703 5110 D 292,154.00
V0604222 02/21/2006 021528359 703 5110 D 413,885.00
V0604967 03/28/2006 021549974 703 5110 D 347,663.00
V0605509 04/26/2006 021568704 703 5110 D 339,231.00
V0606292 06/21/2006 021603755 703 5110 D 106,026.00
V0700001 06/30/2006 021612371 703 5110 D 424,102.00
Total Account 4,126,878.00 0.00
1000-0840 0840 Supplemental General State Aid
V0601340 09/23/2005 021437614 703 5110 D 175,372.00
V0603754 01/25/2006 021510507 703 5110 D 175,372.00
V0606293 06/21/2006 021604000 703 5110 D 41,037.00
V0700002 06/30/2006 021612616 703 5110 D 46,649.00
Total Account 438,430.00 0.00
1000-0860 0860 Professional Development Aid
V0603818 01/27/2006 021510852 703 5110 D 1,409.00
V0606341 06/14/2006 021601576 703 5110 D 232.00
Total Account 1,641.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0603960 02/06/2006 021517694 703 5110 D 30,845.00
V0605958 05/22/2006 021583517 703 5110 D 7,711.00
Total Account 38,556.00 0.00
Total State Aid 5,319,490.23 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0602000 10/25/2005 021457545 703 5110 D 4,823.00
Total Account 4,823.00 0.00
Total Special Revenue State Aid 4,823.00 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V0601491 10/03/2005 021441464 703 2320 D 50.00
V0605269 04/13/2006 021558820 703 2320 D 50.00
Total Account 100.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0604239 02/28/2006 021527597 703 5010 D 3,296.00
Total Account 3,296.00 0.00
3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318
V0603265 12/28/2005 021493308 703 5010 D 12,304.00
V0604239 02/28/2006 021527597 703 5010 D 7,696.00
Total Account 20,000.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0600822 08/28/2005 021414165 703 5010 D 6,164.00
V0601312 09/28/2005 021434543 703 5010 D 1,888.00
V0601956 10/28/2005 021456437 703 5010 D 3,901.00
V0602602 11/28/2005 021472150 703 5010 D 10,185.00
V0603265 12/28/2005 021493308 703 5010 D 1,971.00
V0604239 02/28/2006 021527597 703 5010 D 2,661.00
V0604947 03/28/2006 021549088 703 5010 D 6,737.00
V0605451 04/28/2006 021567357 703 5010 D 928.00
V0606012 05/28/2006 021587636 703 5010 D 16,396.00
V0606525 06/28/2006 021607176 703 5010 D 9,402.00
Total Account 60,233.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0602211 11/02/2005 021461178 703 5010 D 2,155.32
V0602709 11/29/2005 021476517 703 5010 D 5,259.72
V0603530 01/11/2006 021501117 703 5010 D 4,788.98
V0603976 02/07/2006 021517872 703 5010 D 5,384.91
V0604570 03/07/2006 021535443 703 5010 D 3,773.86
V0604734 03/14/2006 021540188 703 5010 D 4,225.82
V0605200 04/11/2006 021557792 703 5010 D 10.24
V0605621 05/03/2006 021572450 703 5010 D 4,571.04
V0606013 05/24/2006 021586215 703 5010 D 3,941.84
V0606184 06/06/2006 021594728 703 5010 D 4,702.41
V0606608 06/27/2006 021608570 703 5010 D 4,421.68
Total Account 43,235.82 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0602211 11/02/2005 021461178 703 5010 D 7,988.52
V0602709 11/29/2005 021476517 703 5010 D 17,234.02
V0603530 01/11/2006 021501117 703 5010 D 14,847.72
V0603976 02/07/2006 021517872 703 5010 D 16,036.14
V0604570 03/07/2006 021535443 703 5010 D 11,198.60
V0604734 03/14/2006 021540188 703 5010 D 12,969.68
V0605200 04/11/2006 021557792 703 5010 D 117.60
V0605621 05/03/2006 021572450 703 5010 D 13,635.88
V0606013 05/24/2006 021586215 703 5010 D 12,475.76
V0606184 06/06/2006 021594728 703 5010 D 14,907.00 V0606608 06/27/2006 021608570 703 5010 D 14,006.58
Total Account 135,417.50 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0602211 11/02/2005 021461178 703 5010 D 1,068.55
V0602709 11/29/2005 021476517 703 5010 D 2,402.93
V0603530 01/11/2006 021501117 703 5010 D 2,071.30
V0603976 02/07/2006 021517872 703 5010 D 2,253.48
V0604570 03/07/2006 021535443 703 5010 D 1,584.62
V0604734 03/14/2006 021540188 703 5010 D 1,847.82
V0605621 05/03/2006 021572450 703 5010 D 1,951.07
V0606013 05/24/2006 021586215 703 5010 D 1,771.52
V0606184 06/06/2006 021594728 703 5010 D 2,094.75
V0606608 06/27/2006 021608570 703 5010 D 1,944.95
Total Account 18,990.99 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0600822 08/28/2005 021414165 703 5010 D 7,049.00
V0601312 09/28/2005 021434543 703 5010 D 3,464.00
V0601956 10/28/2005 021456437 703 5010 D 8,361.00
V0601956 10/28/2005 021456437 703 5010 D 16,078.00
V0602602 11/28/2005 021472150 703 5010 D 6,920.00
V0603265 12/28/2005 021493308 703 5010 D 22,529.00
V0604239 02/28/2006 021527597 703 5010 D 14,556.00
V0604947 03/28/2006 021549088 703 5010 D 24,499.00
V0605451 04/28/2006 021567357 703 5010 D 10,000.00
V0606012 05/28/2006 021587636 703 5010 D 35,305.00
V0606525 06/28/2006 021607176 703 5010 D 18,357.00
Total Account 167,118.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0604239 02/28/2006 021527597 703 5010 D 3,892.00
Total Account 3,892.00 0.00
3592-3070 T479 State Improvement - Special Project FY 2004 CFDA 84.323
V0601312 09/28/2005 021434543 703 5010 D 4,250.00
V0602602 11/28/2005 021472150 703 5010 D 2,230.00
V0604239 02/28/2006 021527597 703 5010 D 142.00
V0604947 03/28/2006 021549088 703 5010 D 1,878.00
V0604947 03/28/2006 021549088 703 5010 D 17,017.00
V0606525 06/28/2006 021607176 703 5010 D 17,662.00
Total Account 43,179.00 0.00
Total Federal Aid 495,462.31 0.00
Other State Aid from 7000
7307-5000 R217 Sunflower Ed. School Hlth Asmt. & Planning
V0605049 04/03/2006 021551529 703 2990 D 2,500.00
Total Account 2,500.00 0.00
Total Other St Aid from 7000 2,500.00 0.00
Total Aid 5,822,275.54 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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