Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007

D0256 MARMATON VALLEY

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 021616356 703 5140 D 27,341.46 V0701611 10/10/2006 021675221 703 5140 D 27,690.75 V0703269 01/08/2007 021732186 703 5140 D 31,850.62 V0704905 04/06/2007 021793788 703 5140 D 31,088.96 Total Account 117,971.79 0.00

1000-0320 0320 Food Service Aid

V0701065 09/13/2006 021656130 703 5110 D 157.64 V0701497 10/04/2006 021671090 703 5110 D 265.23 V0702370 11/14/2006 021699643 703 5110 D 276.80 V0702730 12/05/2006 021712874 703 5110 D 260.37 V0703585 01/28/2007 021746000 703 5110 D 184.54 V0703732 02/06/2007 021752978 703 5110 D 229.00 V0704317 03/07/2007 021772629 703 5110 D 234.99 V0704845 04/04/2007 021792188 703 5110 D 213.48 V0705406 05/02/2007 021811386 703 5110 D 262.03 V0706047 06/06/2007 021834404 703 5110 D 192.64 V0706475 06/25/2007 021846986 703 5110 D 49.09 Total Account 2,325.81 0.00

1000-0700 0700 Special Education Services Aid

V0701584 10/09/2006 021676177 703 5110 D 68,378.00 V0702513 12/08/2006 021718108 703 5110 D 72,014.00 V0704238 03/02/2007 021774348 703 5110 D 43,783.00 V0704937 04/09/2007 021796772 703 5110 D 46,860.00 V0705873 05/24/2007 021829247 703 5110 D 57,273.00 V0705873 05/24/2007 021829247 703 5110 D 91,388.00 Total Account 379,696.00 0.00

1000-0820 0820 General State Aid

V0700003 07/01/2006 021615304 703 5110 D 75,000.00 V0700157 07/24/2006 021627668 703 5110 D 80,000.00 V0700779 08/24/2006 021644124 703 5110 D 211,596.00 V0701192 09/20/2006 021666253 703 5110 D 213,923.00 V0701818 10/19/2006 021687451 703 5110 D 213,923.00 V0702512 11/22/2006 021708936 703 5110 D 213,923.00 V0703114 12/22/2006 021727458 703 5110 D 213,923.00 V0703467 01/22/2007 021745374 703 5110 D 171,576.00 V0704040 02/21/2007 021765093 703 5110 D 243,066.00 V0704644 03/22/2007 021787312 703 5110 D 204,176.00 V0705203 04/23/2007 021807061 703 5110 D 199,509.00 V0706275 06/25/2007 021844419 703 5110 D 65,533.00 V0800001 06/30/2007 021855135 703 5110 D 238,423.00 Total Account 2,344,571.00 0.00

1000-0840 0840 Supplemental General State Aid

V0701193 09/20/2006 021666529 703 5110 D 67,014.00 V0703468 01/22/2007 021745646 703 5110 D 67,014.00 V0705204 06/25/2007 021844168 703 5110 D 19,775.00 V0800002 06/30/2007 021855403 703 5110 D 13,731.00 Total Account 167,534.00 0.00

1000-0860 0860 Professional Development Aid

V0703586 01/30/2007 021748779 703 5110 D 249.00 V0706422 06/26/2007 021849589 703 5110 D 457.00 Total Account 706.00 0.00 Total State Aid 3,012,804.60 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0701820 10/20/2006 021687748 703 5110 D 2,538.00 Total Account 2,538.00 0.00

2880-2880 2880 School District Capital Improvement

V0700780 08/24/2006 021647885 703 5110 D 47,910.00 V0704041 02/21/2007 021765326 703 5110 D 9,725.00 Total Account 57,635.00 0.00 Total Special Revenue State Aid 60,173.00 0.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V0700247 07/25/2006 021625731 703 5010 D 1,708.14 V0700909 09/05/2006 021652187 703 5010 D 1.47 Total Account 1,709.61 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V0700247 07/25/2006 021625731 703 5010 D 168.49 V0700909 09/05/2006 021652187 703 5010 D 0.15 Total Account 168.64 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V0700247 07/25/2006 021625731 703 5010 D 17.43 V0700909 09/05/2006 021652187 703 5010 D 0.02 Total Account 17.45 0.00

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V0705868 05/28/2007 021826964 703 5010 D 679.00 Total Account 679.00 0.00

3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287

V0700778 08/28/2006 021645334 703 5010 D 20,000.00 V0701266 09/28/2006 021665347 703 5010 D 29,000.00 V0701915 10/28/2006 021688027 703 5010 D 14,400.00 V0702569 11/28/2006 021705551 703 5010 D 19,028.00 V0704042 02/28/2007 021763769 703 5010 D 4,000.00 V0705207 04/28/2007 021805212 703 5010 D 2,000.00 V0705868 05/28/2007 021826964 703 5010 D 7,000.00 V0706354 06/28/2007 021849453 703 5010 D 2,500.00 Total Account 97,928.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V0700778 08/28/2006 021645334 703 5010 D 803.00 V0701266 09/28/2006 021665347 703 5010 D 1,042.00 V0701915 10/28/2006 021688027 703 5010 D 104.00 V0705868 05/28/2007 021826964 703 5010 D 1,587.00 V0705868 05/28/2007 021826964 703 5010 D 23,278.00 Total Account 26,814.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0701065 09/13/2006 021656130 703 5010 D 1,435.02 V0701497 10/04/2006 021671090 703 5010 D 2,748.00 V0702370 11/14/2006 021699643 703 5010 D 2,730.90 V0702730 12/05/2006 021712874 703 5010 D 2,557.74 V0703585 01/28/2007 021746000 703 5010 D 1,741.62 V0703732 02/06/2007 021752978 703 5010 D 2,017.02 V0704317 03/07/2007 021772629 703 5010 D 2,140.92 V0704845 04/04/2007 021792188 703 5010 D 2,312.70 V0705406 05/02/2007 021811386 703 5010 D 2,742.00 V0706047 06/06/2007 021834404 703 5010 D 2,160.96 Total Account 22,586.88 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0701065 09/13/2006 021656130 703 5010 D 4,154.05 V0701497 10/04/2006 021671090 703 5010 D 7,330.27 V0702370 11/14/2006 021699643 703 5010 D 7,369.20 V0702730 12/05/2006 021712874 703 5010 D 7,005.96 V0703585 01/28/2007 021746000 703 5010 D 4,941.43 V0703732 02/06/2007 021752978 703 5010 D 6,034.06 V0704317 03/07/2007 021772629 703 5010 D 6,105.36 V0704845 04/04/2007 021792188 703 5010 D 5,675.65 V0705406 05/02/2007 021811386 703 5010 D 7,112.93 V0706047 06/06/2007 021834404 703 5010 D 5,175.38 Total Account 60,904.29 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0701065 09/13/2006 021656130 703 5010 D 648.76 V0701497 10/04/2006 021671090 703 5010 D 1,091.57 V0702370 11/14/2006 021699643 703 5010 D 1,139.17 V0702730 12/05/2006 021712874 703 5010 D 1,071.57 V0703585 01/28/2007 021746000 703 5010 D 759.51 V0703732 02/06/2007 021752978 703 5010 D 942.48 V0704317 03/07/2007 021772629 703 5010 D 967.11 V0704845 04/04/2007 021792188 703 5010 D 878.59 V0705406 05/02/2007 021811386 703 5010 D 1,078.42 V0706047 06/06/2007 021834404 703 5010 D 792.84 Total Account 9,370.02 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0700778 08/28/2006 021645334 703 5010 D 2,581.00 V0701266 09/28/2006 021665347 703 5010 D 7,000.00 V0701915 10/28/2006 021688027 703 5010 D 4,600.00 V0702569 11/28/2006 021705551 703 5010 D 6,000.00 V0703113 12/28/2006 021726781 703 5010 D 5,862.00 V0703545 01/28/2007 021744522 703 5010 D 5,867.00 V0704042 02/28/2007 021763769 703 5010 D 5,873.00 V0705207 04/28/2007 021805212 703 5010 D 5,870.00 V0705868 05/28/2007 021826964 703 5010 D 25,819.00 Total Account 69,472.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0705868 05/28/2007 021826964 703 5010 D 955.00 Total Account 955.00 0.00 Total Federal Aid 290,604.89 0.00 Total Aid 3,363,582.49 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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