Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0258 HUMBOLDT
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 021616358 703 5140 D 49,286.16
V0701611 10/10/2006 021675223 703 5140 D 47,815.29
V0703269 01/08/2007 021732188 703 5140 D 53,500.10
V0704905 04/06/2007 021793790 703 5140 D 52,370.61
Total Account 202,972.16 0.00
1000-0320 0320 Food Service Aid
V0701303 09/26/2006 021665594 703 5110 D 109.62
V0701497 10/04/2006 021671092 703 5110 D 357.98
V0702370 11/14/2006 021699644 703 5110 D 352.26
V0702885 12/12/2006 021717410 703 5110 D 335.88
V0703585 01/28/2007 021746001 703 5110 D 227.48
V0703732 02/06/2007 021752980 703 5110 D 328.05
V0704317 03/07/2007 021772630 703 5110 D 353.97
V0704970 04/11/2007 021797037 703 5110 D 270.81
V0705532 05/09/2007 021815803 703 5110 D 343.76
V0706047 06/06/2007 021834406 703 5110 D 244.30
V0706475 06/25/2007 021846988 703 5110 D 63.04
Total Account 2,987.15 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676179 703 5110 D 99,081.00
V0702513 12/08/2006 021718110 703 5110 D 104,349.00
V0704238 03/02/2007 021774350 703 5110 D 63,441.00
V0704937 04/09/2007 021796774 703 5110 D 67,901.00
V0705873 05/24/2007 021829249 703 5110 D 132,422.00
V0705873 05/24/2007 021829249 703 5110 D 11,731.00
Total Account 478,925.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615306 703 5110 D 200,000.00
V0700157 07/24/2006 021627670 703 5110 D 289,054.00
V0700779 08/24/2006 021644126 703 5110 D 272,724.00
V0701192 09/20/2006 021666255 703 5110 D 278,830.00
V0701818 10/19/2006 021687453 703 5110 D 278,830.00
V0702512 11/22/2006 021708938 703 5110 D 278,830.00
V0703114 12/22/2006 021727460 703 5110 D 278,830.00
V0703467 01/22/2007 021745376 703 5110 D 183,152.00
V0704040 02/21/2007 021765095 703 5110 D 259,466.00
V0704644 03/22/2007 021787314 703 5110 D 216,380.00
V0705203 04/23/2007 021807063 703 5110 D 211,435.00
V0706275 06/25/2007 021844421 703 5110 D 57,717.00
V0800001 06/30/2007 021855137 703 5110 D 209,989.00
Total Account 3,015,237.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666531 703 5110 D 124,578.00
V0703468 01/22/2007 021745648 703 5110 D 124,578.00
V0705204 06/25/2007 021844170 703 5110 D 36,764.00
V0800002 06/30/2007 021855405 703 5110 D 25,526.00
Total Account 311,446.00 0.00
Total State Aid 4,011,567.31 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687750 703 5110 D 2,256.00
Total Account 2,256.00 0.00
2880-2880 2880 School District Capital Improvement
V0700780 08/24/2006 021647886 703 5110 D 93,268.00
V0704041 02/21/2007 021765327 703 5110 D 102,312.00
Total Account 195,580.00 0.00
Total Special Revenue State Aid 197,836.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0701915 10/28/2006 021688029 703 5010 D 784.00
Total Account 784.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0700246 07/28/2006 021626889 703 5010 D 15,000.00
V0702569 11/28/2006 021705553 703 5010 D 600.00
V0703113 12/28/2006 021726783 703 5010 D 9,148.00
V0705868 05/28/2007 021826966 703 5010 D 26,710.00
Total Account 51,458.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701303 09/26/2006 021665594 703 5010 D 1,067.22
V0701303 09/26/2006 021665594 703 5010 D 22.40
V0701497 10/04/2006 021671092 703 5010 D 3,534.96
V0701497 10/04/2006 021671092 703 5010 D 71.61
V0702370 11/14/2006 021699644 703 5010 D 3,468.90
V0702370 11/14/2006 021699644 703 5010 D 76.85
V0702885 12/12/2006 021717410 703 5010 D 45.17
V0702885 12/12/2006 021717410 703 5010 D 3,192.18
V0703585 01/28/2007 021746001 703 5010 D 35.87
V0703585 01/28/2007 021746001 703 5010 D 2,080.86
V0703732 02/06/2007 021752980 703 5010 D 39.93
V0703732 02/06/2007 021752980 703 5010 D 3,015.78
V0704317 03/07/2007 021772630 703 5010 D 3,349.50
V0704317 03/07/2007 021772630 703 5010 D 74.23
V0704970 04/11/2007 021797037 703 5010 D 2,496.48
V0704970 04/11/2007 021797037 703 5010 D 53.38
V0705532 05/09/2007 021815803 703 5010 D 53.27
V0705532 05/09/2007 021815803 703 5010 D 3,456.18
V0706047 06/06/2007 021834406 703 5010 D 48.14
V0706047 06/06/2007 021834406 703 5010 D 2,529.90
Total Account 28,712.81 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701303 09/26/2006 021665594 703 5010 D 3,076.69
V0701497 10/04/2006 021671092 703 5010 D 10,104.29
V0702370 11/14/2006 021699644 703 5010 D 10,022.91
V0702885 12/12/2006 021717410 703 5010 D 9,405.55
V0703585 01/28/2007 021746001 703 5010 D 6,380.56
V0703732 02/06/2007 021752980 703 5010 D 9,293.90
V0704317 03/07/2007 021772630 703 5010 D 10,129.48
V0704970 04/11/2007 021797037 703 5010 D 7,700.53
V0705532 05/09/2007 021815803 703 5010 D 9,763.38
V0706047 06/06/2007 021834406 703 5010 D 7,017.62
Total Account 82,894.91 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701303 09/26/2006 021665594 703 5010 D 451.15
V0701497 10/04/2006 021671092 703 5010 D 1,473.27
V0702370 11/14/2006 021699644 703 5010 D 1,449.75
V0702885 12/12/2006 021717410 703 5010 D 1,382.33
V0703585 01/28/2007 021746001 703 5010 D 936.19
V0703732 02/06/2007 021752980 703 5010 D 1,350.11
V0704317 03/07/2007 021772630 703 5010 D 1,456.78
V0704970 04/11/2007 021797037 703 5010 D 1,114.53
V0705532 05/09/2007 021815803 703 5010 D 1,414.74
V0706047 06/06/2007 021834406 703 5010 D 1,005.45
Total Account 12,034.30 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0701266 09/28/2006 021665349 703 5010 D 10,372.00
V0701915 10/28/2006 021688029 703 5010 D 7,324.00
V0702569 11/28/2006 021705553 703 5010 D 7,388.00
V0703113 12/28/2006 021726783 703 5010 D 7,395.00
V0703545 01/28/2007 021744524 703 5010 D 7,425.00
V0704042 02/28/2007 021763771 703 5010 D 7,404.00
V0704689 03/28/2007 021786571 703 5010 D 7,305.00
V0705207 04/28/2007 021805214 703 5010 D 7,048.00
V0705868 05/28/2007 021826966 703 5010 D 18,614.00
Total Account 80,275.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
S0000006 07/11/2006 2004 Refund 5010 D -10.00
V0701915 10/28/2006 021688029 703 5010 D 928.00
Total Account 928.00 -10.00
Total Federal Aid 257,087.02 -10.00
Total Aid 4,466,490.33 -10.00
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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