Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0217 ROLLA
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 021616320 703 5140 D 25,329.26
V0701611 10/10/2006 021675185 703 5140 D 23,221.34
V0703269 01/08/2007 021732150 703 5140 D 26,879.79
V0704905 04/06/2007 021793754 703 5140 D 25,386.93
Total Account 100,817.32 0.00
1000-0320 0320 Food Service Aid
V0701065 09/13/2006 021656110 703 5110 D 76.82
V0701616 10/10/2006 021675468 703 5110 D 168.66
V0702370 11/14/2006 021699616 703 5110 D 168.03
V0703585 01/28/2007 021745966 703 5110 D 246.74
V0703861 02/13/2007 021757220 703 5110 D 165.46
V0704317 03/07/2007 021772607 703 5110 D 158.35
V0704845 04/04/2007 021792173 703 5110 D 129.64
V0705406 05/02/2007 021811378 703 5110 D 142.60
V0706047 06/06/2007 021834383 703 5110 D 123.44
V0706475 06/25/2007 021846950 703 5110 D 29.75
Total Account 1,409.49 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676141 703 5110 D 26,251.00
V0702513 12/08/2006 021718072 703 5110 D 27,786.00
V0704238 03/02/2007 021774312 703 5110 D 14,987.00
V0704937 04/09/2007 021796736 703 5110 D 18,360.00
V0705873 05/24/2007 021829211 703 5110 D 28,664.00
V0705873 05/24/2007 021829211 703 5110 D 685.00
Total Account 116,733.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615268 703 5110 D 100,000.00
V0700157 07/24/2006 021627633 703 5110 D 95,000.00
V0700779 08/24/2006 021644088 703 5110 D 109,448.00
V0701192 09/20/2006 021666217 703 5110 D 113,424.00
V0701818 10/19/2006 021687415 703 5110 D 113,424.00
V0702512 11/22/2006 021708900 703 5110 D 113,424.00
V0703114 12/22/2006 021727422 703 5110 D 113,424.00
F0000459 06/30/2007 Refund 603 5110 D -758,144.00
Total Account 758,144.00 -758,144.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748746 703 5110 D 306.00
V0706422 06/26/2007 021849557 703 5110 D 1,009.00
Total Account 1,315.00 0.00
Total State Aid 978,418.81 -758,144.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687712 703 5110 D 2,162.00
Total Account 2,162.00 0.00
Total Special Revenue State Aid 2,162.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0700247 07/25/2006 021625729 703 5010 D 4,907.84
Total Account 4,907.84 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0700247 07/25/2006 021625729 703 5010 D 507.60
Total Account 507.60 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V0700247 07/25/2006 021625729 703 5010 D 32.64
Total Account 32.64 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0700778 08/28/2006 021645304 703 5010 D 377.00
Total Account 377.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0700778 08/28/2006 021645304 703 5010 D 1,300.00
V0701266 09/28/2006 021665311 703 5010 D 1,500.00
V0701915 10/28/2006 021687991 703 5010 D 1,500.00
V0702569 11/28/2006 021705516 703 5010 D 1,500.00
V0703113 12/28/2006 021726748 703 5010 D 1,500.00
V0703545 01/28/2007 021744487 703 5010 D 1,200.00
V0704042 02/28/2007 021763735 703 5010 D 800.00
V0704689 03/28/2007 021786541 703 5010 D 772.00
Total Account 10,072.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701065 09/13/2006 021656110 703 5010 D 762.66
V0701616 10/10/2006 021675468 703 5010 D 1,755.24
V0702370 11/14/2006 021699616 703 5010 D 1,811.58
V0703585 01/28/2007 021745966 703 5010 D 2,792.46
V0703861 02/13/2007 021757220 703 5010 D 1,787.10
V0704317 03/07/2007 021772607 703 5010 D 1,552.08
V0704845 04/04/2007 021792173 703 5010 D 1,500.66
V0705406 05/02/2007 021811378 703 5010 D 1,871.10
V0706047 06/06/2007 021834383 703 5010 D 1,615.20
Total Account 15,448.08 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701065 09/13/2006 021656110 703 5010 D 2,289.57
V0701616 10/10/2006 021675468 703 5010 D 5,159.94
V0702370 11/14/2006 021699616 703 5010 D 5,122.05
V0703585 01/28/2007 021745966 703 5010 D 7,542.22
V0703861 02/13/2007 021757220 703 5010 D 5,157.13
V0704317 03/07/2007 021772607 703 5010 D 4,897.57
V0704845 04/04/2007 021792173 703 5010 D 4,061.38
V0705406 05/02/2007 021811378 703 5010 D 4,590.95
V0706047 06/06/2007 021834383 703 5010 D 3,991.90
Total Account 42,812.71 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701065 09/13/2006 021656110 703 5010 D 316.14
V0701616 10/10/2006 021675468 703 5010 D 694.13
V0702370 11/14/2006 021699616 703 5010 D 691.54
V0703585 01/28/2007 021745966 703 5010 D 1,015.45
V0703861 02/13/2007 021757220 703 5010 D 680.98
V0704317 03/07/2007 021772607 703 5010 D 651.72
V0704845 04/04/2007 021792173 703 5010 D 533.56
V0705406 05/02/2007 021811378 703 5010 D 586.90
V0706047 06/06/2007 021834383 703 5010 D 508.00
Total Account 5,678.42 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645304 703 5010 D 4,830.00
V0701266 09/28/2006 021665311 703 5010 D 4,900.00
V0701915 10/28/2006 021687991 703 5010 D 5,000.00
V0702569 11/28/2006 021705516 703 5010 D 5,000.00
V0703113 12/28/2006 021726748 703 5010 D 5,000.00
V0703545 01/28/2007 021744487 703 5010 D 5,000.00
V0704042 02/28/2007 021763735 703 5010 D 5,000.00
V0704689 03/28/2007 021786541 703 5010 D 3,900.00
Total Account 38,630.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0700778 08/28/2006 021645304 703 5010 D 551.00
Total Account 551.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V0700778 08/28/2006 021645304 703 5010 D 4,600.00
V0701266 09/28/2006 021665311 703 5010 D 4,600.00
V0701915 10/28/2006 021687991 703 5010 D 5,000.00
V0702569 11/28/2006 021705516 703 5010 D 5,000.00
V0703113 12/28/2006 021726748 703 5010 D 5,000.00
V0703545 01/28/2007 021744487 703 5010 D 4,200.00
V0704042 02/28/2007 021763735 703 5010 D 4,500.00
V0705207 04/28/2007 021805180 703 5010 D 3,840.00
Total Account 36,740.00 0.00
Total Federal Aid 155,757.29 0.00
Other State Aid from 7000
7393-7000 7000 State School District Finance
F0000459 06/30/2007 Refund 602 6290 D 409,867.00
Total Account 0.00 409,867.00
Total Other St Aid from 7000 0.00 409,867.00
Total Aid 1,136,338.10 -348,277.00
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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