Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0107 ROCK HILLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0700005 07/07/2006 021616301 703 5140 D 38,504.02
V0701611 10/10/2006 021675166 703 5140 D 28,250.08
V0703269 01/08/2007 021732131 703 5140 D 35,334.43
V0704905 04/06/2007 021793735 703 5140 D 34,828.66
Total Account 136,917.19 0.00
1000-0320 0320 Food Service Aid
V0701065 09/13/2006 021656099 703 5110 D 75.55
V0701616 10/10/2006 021675461 703 5110 D 241.88
V0702370 11/14/2006 021699602 703 5110 D 236.70
V0702885 12/12/2006 021717383 703 5110 D 224.91
V0703585 01/28/2007 021745949 703 5110 D 179.96
V0703861 02/13/2007 021757215 703 5110 D 247.77
V0704317 03/07/2007 021772595 703 5110 D 196.70
V0704970 04/11/2007 021797018 703 5110 D 193.00
V0705532 05/09/2007 021815772 703 5110 D 217.40
V0706352 06/20/2007 021844661 703 5110 D 165.78
V0706475 06/25/2007 021846931 703 5110 D 42.68
Total Account 2,022.33 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676122 703 5110 D 50,282.00
V0702513 12/08/2006 021718053 703 5110 D 52,305.00
V0704238 03/02/2007 021774293 703 5110 D 35,007.00
V0704937 04/09/2007 021796717 703 5110 D 37,010.00
V0705873 05/24/2007 021829192 703 5110 D 69,923.00
V0705873 05/24/2007 021829192 703 5110 D 12,342.00
Total Account 256,869.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615249 703 5110 D 198,000.00
V0700157 07/24/2006 021627614 703 5110 D 215,500.00
V0700779 08/24/2006 021644069 703 5110 D 207,947.00
V0701192 09/20/2006 021666198 703 5110 D 209,521.00
V0701818 10/19/2006 021687396 703 5110 D 209,521.00
V0702512 11/22/2006 021708881 703 5110 D 209,521.00
V0703114 12/22/2006 021727403 703 5110 D 209,521.00
V0703467 01/22/2007 021745326 703 5110 D 130,272.00
V0704040 02/21/2007 021765046 703 5110 D 184,552.00
V0704644 03/22/2007 021787264 703 5110 D 155,023.00
V0705203 04/23/2007 021807013 703 5110 D 151,480.00
V0706275 06/25/2007 021844371 703 5110 D 52,469.00
V0800001 06/30/2007 021855087 703 5110 D 190,893.00
Total Account 2,324,220.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666490 703 5110 D 141,566.00
V0703468 01/22/2007 021745607 703 5110 D 141,566.00
V0705204 06/25/2007 021844130 703 5110 D 39,081.00
V0800002 06/30/2007 021855365 703 5110 D 27,136.00
Total Account 349,349.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748729 703 5110 D 1,138.00
Total Account 1,138.00 0.00
Total State Aid 3,070,515.52 0.00
Special Revenue State Aid
2880-2880 2880 School District Capital Improvement
V0700158 07/24/2006 021627903 703 5110 D 9,105.00
V0703469 01/22/2007 021745845 703 5110 D 1,734.00
Total Account 10,839.00 0.00
Total Special Revenue State Aid 10,839.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0705868 05/28/2007 021826922 703 5010 D 574.00
Total Account 574.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0700778 08/28/2006 021645287 703 5010 D 4,800.00
V0705868 05/28/2007 021826922 703 5010 D 12,453.00
V0706354 06/28/2007 021849433 703 5010 D 4,784.00
Total Account 22,037.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701065 09/13/2006 021656099 703 5010 D 377.24
V0701616 10/10/2006 021675461 703 5010 D 1,699.49
V0702370 11/14/2006 021699602 703 5010 D 1,849.30
V0702885 12/12/2006 021717383 703 5010 D 1,705.88
V0703585 01/28/2007 021745949 703 5010 D 1,332.91
V0703861 02/13/2007 021757215 703 5010 D 1,778.13
V0704317 03/07/2007 021772595 703 5010 D 1,323.83
V0704970 04/11/2007 021797018 703 5010 D 1,206.13
V0705532 05/09/2007 021815772 703 5010 D 1,624.16
V0706352 06/20/2007 021844661 703 5010 D 1,263.90
Total Account 14,160.97 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701065 09/13/2006 021656099 703 5010 D 1,818.31
V0701616 10/10/2006 021675461 703 5010 D 6,176.06
V0702370 11/14/2006 021699602 703 5010 D 6,233.50
V0702885 12/12/2006 021717383 703 5010 D 5,894.86
V0703585 01/28/2007 021745949 703 5010 D 4,736.30
V0703861 02/13/2007 021757215 703 5010 D 6,477.93
V0704317 03/07/2007 021772595 703 5010 D 5,073.22
V0704970 04/11/2007 021797018 703 5010 D 5,018.73
V0705532 05/09/2007 021815772 703 5010 D 5,864.66
V0706352 06/20/2007 021844661 703 5010 D 4,517.04
Total Account 51,810.61 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701065 09/13/2006 021656099 703 5010 D 310.95
V0701616 10/10/2006 021675461 703 5010 D 995.45
V0702370 11/14/2006 021699602 703 5010 D 974.15
V0702885 12/12/2006 021717383 703 5010 D 925.63
V0703585 01/28/2007 021745949 703 5010 D 740.61
V0703861 02/13/2007 021757215 703 5010 D 1,019.71
V0704317 03/07/2007 021772595 703 5010 D 809.51
V0704970 04/11/2007 021797018 703 5010 D 794.32
V0705532 05/09/2007 021815772 703 5010 D 894.70
V0706352 06/20/2007 021844661 703 5010 D 682.28
Total Account 8,147.31 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
S0000063 08/25/2006 2006 Refund 5010 D -1,102.00
V0700778 08/28/2006 021645287 703 5010 D 5,000.00
V0701266 09/28/2006 021665294 703 5010 D 6,986.00
V0701915 10/28/2006 021687973 703 5010 D 7,025.00
V0702569 11/28/2006 021705499 703 5010 D 6,722.00
V0703113 12/28/2006 021726731 703 5010 D 5,900.00
V0703545 01/28/2007 021744468 703 5010 D 6,250.00
V0704042 02/28/2007 021763718 703 5010 D 5,100.00
V0704689 03/28/2007 021786525 703 5010 D 5,767.00
V0705207 04/28/2007 021805162 703 5010 D 6,142.00
V0705868 05/28/2007 021826922 703 5010 D 3,873.00
Total Account 58,765.00 -1,102.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0705868 05/28/2007 021826922 703 5010 D 771.00
Total Account 771.00 0.00
Total Federal Aid 156,265.89 -1,102.00
Total Aid 3,237,620.41 -1,102.00
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 2007 were delayed until July 1, 2007. 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 08/06/2007
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