Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
D0490 EL DORADO
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 021379581 703 5140 D 274,146.85
V0601396 09/27/2005 021437912 703 5140 D 274,146.85
V0603353 12/29/2005 021494575 703 5140 D 274,146.85
V0605274 04/13/2006 021559102 703 5140 D 296,104.35
Total Account 1,118,544.90 0.00
1000-0320 0320 Food Service Aid
V0601536 10/04/2005 021441578 703 5110 D 465.89
V0601835 10/18/2005 021451396 703 5110 D 1,291.01
V0602438 11/15/2005 021467634 703 5110 D 1,193.98
V0603067 12/13/2005 021485134 703 5110 D 1,294.34
V0603530 01/11/2006 021501122 703 5110 D 996.57
V0603976 02/07/2006 021517875 703 5110 D 1,221.21
V0604570 03/07/2006 021535447 703 5110 D 1,165.27
V0605200 04/11/2006 021557797 703 5110 D 1,003.00
V0605760 05/10/2006 021576924 703 5110 D 1,155.12
V0606184 06/06/2006 021594732 703 5110 D 1,017.09
V0606185 06/06/2006 021595039 703 5110 D 986.16
Total Account 11,789.64 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0606559 06/22/2006 021605857 703 5110 D 7,000.00
Total Account 7,000.00 0.00
1000-0630 0630 Deaf Blind Aid
V0603386 01/04/2006 021497113 703 5110 D 3,352.57
V0605584 05/03/2006 021572328 703 5110 D 2,981.47
Total Account 6,334.04 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446611 703 5110 D 307,477.00
V0602928 12/08/2005 021482967 703 5110 D 291,848.00 V0604615 03/08/2006 021537457 703 5110 D 169,821.00
V0605279 04/14/2006 021559963 703 5110 D 204,608.00
V0605963 05/24/2006 021588461 703 5110 D 367,938.00
Total Account 1,341,692.00 0.00
1000-0780 0780 Parent Education Program
V0600659 08/16/2005 021408378 703 5110 D 7,473.00
V0604773 03/15/2006 021540737 703 5110 D 1,868.00
Total Account 9,341.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382950 703 5110 D 420,000.00
V0600188 07/22/2005 021394658 703 5110 D 550,000.00
V0600798 08/24/2005 021414998 703 5110 D 697,177.00
V0601338 09/23/2005 021437363 703 5110 D 956,616.00
V0601935 10/26/2005 021457257 703 5110 D 966,616.00
V0602640 11/22/2005 021474665 703 5110 D 996,616.00
V0603236 12/22/2005 021493942 703 5110 D 776,616.00
V0603753 01/25/2006 021510266 703 5110 D 485,664.00
V0604222 02/21/2006 021528364 703 5110 D 688,024.00
V0604967 03/28/2006 021549979 703 5110 D 577,940.00
V0605509 04/26/2006 021568709 703 5110 D 567,804.00
V0606292 06/21/2006 021603760 703 5110 D 176,520.00
V0700001 06/30/2006 021612376 703 5110 D 706,079.00
Total Account 8,565,672.00 0.00
1000-0840 0840 Supplemental General State Aid
V0601340 09/23/2005 021437619 703 5110 D 516,575.00
V0603754 01/25/2006 021510512 703 5110 D 516,575.00
V0606293 06/21/2006 021604005 703 5110 D 120,878.00
V0700002 06/30/2006 021612621 703 5110 D 137,409.00
Total Account 1,291,437.00 0.00
1000-0860 0860 Professional Development Aid
V0603818 01/27/2006 021510857 703 5110 D 1,300.00
V0606341 06/14/2006 021601580 703 5110 D 357.00
Total Account 1,657.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0603960 02/06/2006 021517697 703 5110 D 117,693.00
V0605958 05/22/2006 021583520 703 5110 D 29,423.00
Total Account 147,116.00 0.00
Total State Aid 12,500,583.58 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0604908 03/22/2006 021544881 703 5110 D 1,869.00
V0606251 06/09/2006 021596842 703 5110 D 11,486.00
Total Account 13,355.00 0.00
2538-2030 2030 State Safety
V0602000 10/25/2005 021457550 703 5110 D 9,009.00
Total Account 9,009.00 0.00
2880-2880 2880 School District Capital Improvement
V0600189 07/22/2005 021394768 703 5110 D 44,876.00
V0603755 01/25/2006 021510611 703 5110 D 226,981.00
V0603755 01/25/2006 021510611 703 5110 D 654.00
Total Account 272,511.00 0.00
Total Special Revenue State Aid 294,875.00 0.00
Federal Aid
3233-3040 3040 4938 Hurricane Relief CFDA 84.938
V0606305 06/13/2006 021598335 703 5010 D 7,354.00
V0606740 06/29/2006 021609913 703 5010 D 3,456.00
Total Account 10,810.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0606525 06/28/2006 021607177 703 5010 D 6,317.00
Total Account 6,317.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0602602 11/28/2005 021472155 703 5010 D 773,000.00
V0603265 12/28/2005 021493313 703 5010 D 193,300.00
V0603748 01/28/2006 021509599 703 5010 D 193,300.00
V0604239 02/28/2006 021527602 703 5010 D 193,300.00
V0604947 03/28/2006 021549093 703 5010 D 193,300.00
V0605451 04/28/2006 021567362 703 5010 D 193,300.00
V0606012 05/28/2006 021587640 703 5010 D 579,570.00
Total Account 2,319,070.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0604947 03/28/2006 021549093 703 5010 D 58,600.00
V0605451 04/28/2006 021567362 703 5010 D 7,300.00
V0606012 05/28/2006 021587640 703 5010 D 21,927.00
Total Account 87,827.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
S0000030 07/28/2005 2005 Refund 5010 D -12,897.81
V0600221 07/28/2005 021393649 703 5010 D 15,000.00
V0600822 08/28/2005 021414170 703 5010 D 10,000.00
V0600822 08/28/2005 021414170 703 5010 D 5,000.00
V0601312 09/28/2005 021434548 703 5010 D 20,000.00 V0602602 11/28/2005 021472155 703 5010 D 10,000.00
V0603265 12/28/2005 021493313 703 5010 D 10,000.00
V0604239 02/28/2006 021527602 703 5010 D 4,000.00
V0606525 06/28/2006 021607177 703 5010 D 49,830.00
Total Account 123,830.00 -12,897.81
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601536 10/04/2005 021441578 703 5010 D 3,259.00
V0601536 10/04/2005 021441578 703 5010 D 181.18
V0601835 10/18/2005 021451396 703 5010 D 752.34
V0601835 10/18/2005 021451396 703 5010 D 10,231.66
V0602438 11/15/2005 021467634 703 5010 D 9,644.12
V0602438 11/15/2005 021467634 703 5010 D 634.27
V0603067 12/13/2005 021485134 703 5010 D 762.35
V0603067 12/13/2005 021485134 703 5010 D 10,732.74
V0603530 01/11/2006 021501122 703 5010 D 607.14
V0603530 01/11/2006 021501122 703 5010 D 8,137.75
V0603976 02/07/2006 021517875 703 5010 D 699.29
V0603976 02/07/2006 021517875 703 5010 D 9,468.25
V0604570 03/07/2006 021535447 703 5010 D 9,380.84
V0604570 03/07/2006 021535447 703 5010 D 621.61
V0605200 04/11/2006 021557797 703 5010 D 8,156.90
V0605200 04/11/2006 021557797 703 5010 D 572.57
V0605760 05/10/2006 021576924 703 5010 D 667.31
V0605760 05/10/2006 021576924 703 5010 D 9,136.14
V0606184 06/06/2006 021594732 703 5010 D 9,313.98
V0606184 06/06/2006 021594732 703 5010 D 665.85
Total Account 93,625.29 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601536 10/04/2005 021441578 703 5010 D 11,206.06
V0601835 10/18/2005 021451396 703 5010 D 32,929.48
V0602438 11/15/2005 021467634 703 5010 D 31,299.76
V0603067 12/13/2005 021485134 703 5010 D 34,041.06
V0603530 01/11/2006 021501122 703 5010 D 26,393.72
V0603976 02/07/2006 021517875 703 5010 D 32,098.76
V0604570 03/07/2006 021535447 703 5010 D 30,384.30
V0605200 04/11/2006 021557797 703 5010 D 26,053.88
V0605760 05/10/2006 021576924 703 5010 D 29,935.90
V0606184 06/06/2006 021594732 703 5010 D 27,305.14
Total Account 281,648.06 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601536 10/04/2005 021441578 703 5010 D 1,811.78
V0601835 10/18/2005 021451396 703 5010 D 5,020.58
V0602438 11/15/2005 021467634 703 5010 D 4,643.27
V0603067 12/13/2005 021485134 703 5010 D 5,033.52
V0603530 01/11/2006 021501122 703 5010 D 3,875.55
V0603976 02/07/2006 021517875 703 5010 D 4,749.15
V0604570 03/07/2006 021535447 703 5010 D 4,531.62
V0605200 04/11/2006 021557797 703 5010 D 3,900.58
V0605760 05/10/2006 021576924 703 5010 D 4,492.24
V0606184 06/06/2006 021594732 703 5010 D 3,955.35
Total Account 42,013.64 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0600221 07/28/2005 021393649 703 5010 D 14,700.00
V0600822 08/28/2005 021414170 703 5010 D 40,000.00
V0602602 11/28/2005 021472155 703 5010 D 100,000.00
V0603265 12/28/2005 021493313 703 5010 D 50,000.00
V0603748 01/28/2006 021509599 703 5010 D 70,000.00
V0604239 02/28/2006 021527602 703 5010 D 25,000.00
V0606525 06/28/2006 021607177 703 5010 D 95,217.00
Total Account 394,917.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0606525 06/28/2006 021607177 703 5010 D 6,763.00
Total Account 6,763.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0602602 11/28/2005 021472155 703 5010 D 26,350.00
V0603265 12/28/2005 021493313 703 5010 D 6,600.00
V0603748 01/28/2006 021509599 703 5010 D 6,600.00
V0604239 02/28/2006 021527602 703 5010 D 6,600.00
V0604947 03/28/2006 021549093 703 5010 D 6,600.00
V0605451 04/28/2006 021567362 703 5010 D 6,600.00
V0606012 05/28/2006 021587640 703 5010 D 19,689.00
Total Account 79,039.00 0.00
3592-3070 3070 4282 Charter Schools CFDA 84.282
V0601312 09/28/2005 021434548 703 5010 D 15,000.00
V0601956 10/28/2005 021456442 703 5010 D 15,000.00
V0603748 01/28/2006 021509599 703 5010 D 2,000.00
V0604239 02/28/2006 021527602 703 5010 D 10,000.00
V0604947 03/28/2006 021549093 703 5010 D 4,000.00
V0605451 04/28/2006 021567362 703 5010 D 2,500.00
V0606012 05/28/2006 021587640 703 5010 D 18,000.00 Total Account 66,500.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0601956 10/28/2005 021456442 703 5010 D 1,000.00
V0604239 02/28/2006 021527602 703 5010 D 2,500.00
V0606525 06/28/2006 021607177 703 5010 D 8,448.00
Total Account 11,948.00 0.00
Total Federal Aid 3,524,307.99 -12,897.81
Total Aid 16,319,766.57 -12,897.81
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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