Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0239 NORTH OTTAWA COUNTY
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 021616339 703 5140 D 48,045.90
V0701611 10/10/2006 021675204 703 5140 D 44,255.61
V0703269 01/08/2007 021732169 703 5140 D 51,972.48
V0704905 04/06/2007 021793772 703 5140 D 51,732.93
Total Account 196,006.92 0.00
1000-0320 0320 Food Service Aid
V0701065 09/13/2006 021656122 703 5110 D 206.01
V0701914 10/24/2006 021684927 703 5110 D 414.14
V0702568 11/27/2006 021705456 703 5110 D 420.03
V0702885 12/12/2006 021717399 703 5110 D 393.34
V0703585 01/28/2007 021745984 703 5110 D 314.10
V0703861 02/13/2007 021757224 703 5110 D 438.66
V0704430 03/13/2007 021776615 703 5110 D 366.66
V0704970 04/11/2007 021797031 703 5110 D 312.62
V0705532 05/09/2007 021815792 703 5110 D 375.52
V0706172 06/13/2007 021839418 703 5110 D 338.08
V0706475 06/25/2007 021846969 703 5110 D 77.17
Total Account 3,656.33 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676160 703 5110 D 63,635.00
V0701584 10/09/2006 021676160 703 5110 D 1,840.00
V0702513 12/08/2006 021718091 703 5110 D 65,259.00
V0702513 12/08/2006 021718091 703 5110 D 1,840.00
V0704238 03/02/2007 021774331 703 5110 D 42,978.00
V0704238 03/02/2007 021774331 703 5110 D 1,251.00
V0704937 04/09/2007 021796755 703 5110 D 45,905.00
V0704937 04/09/2007 021796755 703 5110 D 1,251.00
V0705873 05/24/2007 021829230 703 5110 D 82,121.00
V0705873 05/24/2007 021829230 703 5110 D 105,266.00
Total Account 411,346.00 0.00
1000-0780 0780 Parent Education Program
V0700908 09/05/2006 021651530 703 5110 D 9,496.00
V0704635 03/21/2007 021782902 703 5110 D 4,748.00
V0706227 06/14/2007 021840047 703 5110 D 4,747.00
Total Account 18,991.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615287 703 5110 D 405,000.00
V0700157 07/24/2006 021627651 703 5110 D 275,000.00
V0700779 08/24/2006 021644107 703 5110 D 275,367.00
V0701192 09/20/2006 021666236 703 5110 D 305,007.00
V0701818 10/19/2006 021687434 703 5110 D 305,007.00
V0702512 11/22/2006 021708919 703 5110 D 305,007.00
V0703114 12/22/2006 021727441 703 5110 D 305,007.00
V0703467 01/22/2007 021745358 703 5110 D 171,483.00
V0704040 02/21/2007 021765077 703 5110 D 242,934.00
V0704644 03/22/2007 021787296 703 5110 D 204,064.00
V0705203 04/23/2007 021807045 703 5110 D 197,760.00
V0706275 06/25/2007 021844403 703 5110 D 65,041.00
V0800001 06/30/2007 021855119 703 5110 D 236,634.00
Total Account 3,293,311.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666515 703 5110 D 118,660.00
V0703468 01/22/2007 021745632 703 5110 D 118,660.00
V0705204 06/25/2007 021844154 703 5110 D 35,017.00
V0800002 06/30/2007 021855389 703 5110 D 24,313.00
Total Account 296,650.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748762 703 5110 D 2,309.00
V0706422 06/26/2007 021849572 703 5110 D 3,458.00
Total Account 5,767.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0703944 02/15/2007 021759788 703 5110 D 13,485.00
Total Account 13,485.00 0.00
Total State Aid 4,239,213.25 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687732 703 5110 D 4,324.00
Total Account 4,324.00 0.00
Total Special Revenue State Aid 4,324.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0705868 05/28/2007 021826951 703 5010 D 541.00
Total Account 541.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0700778 08/28/2006 021645319 703 5010 D 1,886.00
V0701266 09/28/2006 021665330 703 5010 D 1,886.00
V0701915 10/28/2006 021688010 703 5010 D 293.00
V0702569 11/28/2006 021705535 703 5010 D 2,032.00
V0703113 12/28/2006 021726765 703 5010 D 2,032.00
V0703545 01/28/2007 021744506 703 5010 D 2,032.00
V0704042 02/28/2007 021763753 703 5010 D 2,032.00
V0704689 03/28/2007 021786556 703 5010 D 2,032.00
V0705207 04/28/2007 021805198 703 5010 D 2,032.00
V0705868 05/28/2007 021826951 703 5010 D 6,375.00
Total Account 22,632.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701065 09/13/2006 021656122 703 5010 D 1,023.84
V0701065 09/13/2006 021656122 703 5010 D 315.07
V0701914 10/24/2006 021684927 703 5010 D 2,144.46
V0701914 10/24/2006 021684927 703 5010 D 647.24
V0702568 11/27/2006 021705456 703 5010 D 2,138.64
V0702568 11/27/2006 021705456 703 5010 D 621.58
V0702885 12/12/2006 021717399 703 5010 D 2,045.82
V0702885 12/12/2006 021717399 703 5010 D 651.48
V0703585 01/28/2007 021745984 703 5010 D 1,398.84
V0703585 01/28/2007 021745984 703 5010 D 555.01
V0703861 02/13/2007 021757224 703 5010 D 2,129.16
V0703861 02/13/2007 021757224 703 5010 D 814.89
V0704430 03/13/2007 021776615 703 5010 D 1,815.90
V0704430 03/13/2007 021776615 703 5010 D 718.29
V0704970 04/11/2007 021797031 703 5010 D 556.86
V0704970 04/11/2007 021797031 703 5010 D 1,602.48
V0705532 05/09/2007 021815792 703 5010 D 692.07
V0705532 05/09/2007 021815792 703 5010 D 2,053.32
V0706172 06/13/2007 021839418 703 5010 D 1,875.42
V0706172 06/13/2007 021839418 703 5010 D 600.94
Total Account 24,401.31 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701065 09/13/2006 021656122 703 5010 D 4,472.18
V0701914 10/24/2006 021684927 703 5010 D 9,067.09
V0702568 11/27/2006 021705456 703 5010 D 9,310.31
V0702885 12/12/2006 021717399 703 5010 D 8,730.41
V0703585 01/28/2007 021745984 703 5010 D 6,787.68
V0703861 02/13/2007 021757224 703 5010 D 9,605.28
V0704430 03/13/2007 021776615 703 5010 D 8,122.02
V0704970 04/11/2007 021797031 703 5010 D 6,954.86
V0705532 05/09/2007 021815792 703 5010 D 8,400.34
V0706172 06/13/2007 021839418 703 5010 D 7,579.65
Total Account 79,029.82 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701065 09/13/2006 021656122 703 5010 D 847.85
V0701914 10/24/2006 021684927 703 5010 D 1,704.40
V0702568 11/27/2006 021705456 703 5010 D 1,728.66
V0702885 12/12/2006 021717399 703 5010 D 1,618.83
V0703585 01/28/2007 021745984 703 5010 D 1,292.70
V0703861 02/13/2007 021757224 703 5010 D 1,805.33
V0704430 03/13/2007 021776615 703 5010 D 1,509.01
V0704970 04/11/2007 021797031 703 5010 D 1,286.58
V0705532 05/09/2007 021815792 703 5010 D 1,545.49
V0706172 06/13/2007 021839418 703 5010 D 1,391.41
Total Account 14,730.26 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645319 703 5010 D 6,024.00
V0701266 09/28/2006 021665330 703 5010 D 4,595.00
V0702569 11/28/2006 021705535 703 5010 D 4,558.00
V0703113 12/28/2006 021726765 703 5010 D 4,948.00
V0703545 01/28/2007 021744506 703 5010 D 4,947.00
V0704042 02/28/2007 021763753 703 5010 D 4,942.00
V0704689 03/28/2007 021786556 703 5010 D 4,966.00
V0705207 04/28/2007 021805198 703 5010 D 4,967.00
V0705868 05/28/2007 021826951 703 5010 D 15,459.00
Total Account 55,406.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0705868 05/28/2007 021826951 703 5010 D 968.00
Total Account 968.00 0.00
3592-3070 R222 Coordinated School Hlth Prog.(CSHP) FY06 CFDA 93.938
V0703464 01/22/2007 021742295 703 2990 D 2,500.00
Total Account 2,500.00 0.00
Total Federal Aid 200,208.39 0.00
Total Aid 4,443,745.64 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 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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