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

D0274 OAKLEY

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions

V0700006 07/07/2006 021616374 703 5140 D 36,268.14 V0701612 10/10/2006 021675239 703 5140 D 33,643.12 V0703270 01/08/2007 021732204 703 5140 D 37,838.22 V0704905 04/06/2007 021793806 703 5140 D 36,675.61 Total Account 144,425.09 0.00

1000-0320 0320 Food Service Aid

V0701914 10/24/2006 021684939 703 5110 D 476.10 V0702370 11/14/2006 021699658 703 5110 D 315.36 V0703054 12/19/2006 021722496 703 5110 D 291.20 V0703585 01/28/2007 021746016 703 5110 D 195.03 V0703861 02/13/2007 021757235 703 5110 D 261.90 V0704317 03/07/2007 021772636 703 5110 D 277.78 V0705260 04/25/2007 021806035 703 5110 D 229.59 V0705704 05/16/2007 021820720 703 5110 D 254.97 V0706047 06/06/2007 021834416 703 5110 D 192.64 V0706475 06/25/2007 021847004 703 5110 D 53.78 Total Account 2,548.35 0.00

1000-0700 0700 Special Education Services Aid

V0701584 10/09/2006 021676195 703 5110 D 16,100.00 V0701584 10/09/2006 021676195 703 5110 D 62,027.00 V0702513 12/08/2006 021718126 703 5110 D 16,100.00 V0702513 12/08/2006 021718126 703 5110 D 69,268.00 V0704238 03/02/2007 021774366 703 5110 D 10,948.00 V0704238 03/02/2007 021774366 703 5110 D 32,101.00 V0704937 04/09/2007 021796790 703 5110 D 10,948.00 V0704937 04/09/2007 021796790 703 5110 D 58,017.00 V0705873 05/24/2007 021829265 703 5110 D 7,698.00 V0705873 05/24/2007 021829265 703 5110 D 104,230.00 Total Account 387,437.00 0.00

1000-0770 0770 Governor's Teaching Excellence Awards

V0705657 05/15/2007 021820093 703 5110 D 1,000.00 Total Account 1,000.00 0.00

1000-0820 0820 General State Aid

V0700003 07/01/2006 021615322 703 5110 D 200,000.00 V0700157 07/24/2006 021627686 703 5110 D 160,000.00 V0700779 08/24/2006 021644142 703 5110 D 200,681.00 V0701192 09/20/2006 021666271 703 5110 D 207,374.00 V0701818 10/19/2006 021687469 703 5110 D 207,374.00 V0702512 11/22/2006 021708954 703 5110 D 207,374.00 V0703114 12/22/2006 021727476 703 5110 D 207,374.00 V0703467 01/22/2007 021745392 703 5110 D 129,134.00 V0704040 02/21/2007 021765111 703 5110 D 182,939.00 V0704644 03/22/2007 021787330 703 5110 D 153,669.00 V0705203 04/23/2007 021807079 703 5110 D 150,156.00 V0706275 06/25/2007 021844436 703 5110 D 40,430.00 V0800001 06/30/2007 021855152 703 5110 D 147,092.00 Total Account 2,193,597.00 0.00

1000-0840 0840 Supplemental General State Aid

V0701193 09/20/2006 021666545 703 5110 D 12,583.00 V0703468 01/22/2007 021745662 703 5110 D 12,583.00 V0705204 06/25/2007 021844184 703 5110 D 3,714.00 V0800002 06/30/2007 021855419 703 5110 D 2,578.00 Total Account 31,458.00 0.00

1000-0860 0860 Professional Development Aid

V0703586 01/30/2007 021748796 703 5110 D 614.00 V0706422 06/26/2007 021849606 703 5110 D 862.00 Total Account 1,476.00 0.00 Total State Aid 2,761,941.44 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0701820 10/20/2006 021687766 703 5110 D 3,102.00 Total Account 3,102.00 0.00 Total Special Revenue State Aid 3,102.00 0.00

Federal Aid

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

V0701266 09/28/2006 021665362 703 5010 D 125.00 V0701915 10/28/2006 021688044 703 5010 D 250.00 V0704689 03/28/2007 021786583 703 5010 D 277.00 Total Account 652.00 0.00

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

V0701266 09/28/2006 021665362 703 5010 D 1,000.00 V0701915 10/28/2006 021688044 703 5010 D 4,600.00 V0702569 11/28/2006 021705569 703 5010 D 4,334.00 V0703113 12/28/2006 021726797 703 5010 D 1,480.00 V0703545 01/28/2007 021744540 703 5010 D 3,320.00 V0704689 03/28/2007 021786583 703 5010 D 5,000.00 V0705207 04/28/2007 021805229 703 5010 D 5,000.00 Total Account 24,734.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0701914 10/24/2006 021684939 703 5010 D 2,862.60 V0702370 11/14/2006 021699658 703 5010 D 1,742.16 V0703054 12/19/2006 021722496 703 5010 D 1,681.02 V0703585 01/28/2007 021746016 703 5010 D 1,099.32 V0703861 02/13/2007 021757235 703 5010 D 1,273.08 V0704317 03/07/2007 021772636 703 5010 D 1,489.38 V0705260 04/25/2007 021806035 703 5010 D 1,257.54 V0705704 05/16/2007 021820720 703 5010 D 1,676.76 V0706047 06/06/2007 021834416 703 5010 D 1,286.94 Total Account 14,368.80 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0701914 10/24/2006 021684939 703 5010 D 10,092.22 V0702370 11/14/2006 021699658 703 5010 D 6,460.74 V0703054 12/19/2006 021722496 703 5010 D 5,917.81 V0703585 01/28/2007 021746016 703 5010 D 4,138.08 V0703861 02/13/2007 021757235 703 5010 D 5,402.02 V0704317 03/07/2007 021772636 703 5010 D 5,833.07 V0705260 04/25/2007 021806035 703 5010 D 4,709.22 V0705704 05/16/2007 021820720 703 5010 D 5,535.84 V0706047 06/06/2007 021834416 703 5010 D 4,185.11 Total Account 52,274.11 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0701914 10/24/2006 021684939 703 5010 D 1,959.42 V0702370 11/14/2006 021699658 703 5010 D 1,297.88 V0703054 12/19/2006 021722496 703 5010 D 1,198.43 V0703585 01/28/2007 021746016 703 5010 D 802.66 V0703861 02/13/2007 021757235 703 5010 D 1,077.86 V0704317 03/07/2007 021772636 703 5010 D 1,143.24 V0705260 04/25/2007 021806035 703 5010 D 944.89 V0705704 05/16/2007 021820720 703 5010 D 1,049.34 V0706047 06/06/2007 021834416 703 5010 D 792.84 Total Account 10,266.56 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0700778 08/28/2006 021645347 703 5010 D 6,674.00 V0701266 09/28/2006 021665362 703 5010 D 6,674.00 V0701915 10/28/2006 021688044 703 5010 D 6,674.00 V0702569 11/28/2006 021705569 703 5010 D 6,674.00 V0703113 12/28/2006 021726797 703 5010 D 6,674.00 V0703545 01/28/2007 021744540 703 5010 D 6,675.00 V0704042 02/28/2007 021763788 703 5010 D 8,901.00 V0704689 03/28/2007 021786583 703 5010 D 8,901.00 V0705207 04/28/2007 021805229 703 5010 D 8,902.00 Total Account 66,749.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0701915 10/28/2006 021688044 703 5010 D 500.00 V0704689 03/28/2007 021786583 703 5010 D 683.00 Total Account 1,183.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0701915 10/28/2006 021688044 703 5010 D 500.00 V0704689 03/28/2007 021786583 703 5010 D 750.00 V0705207 04/28/2007 021805229 703 5010 D 599.00 Total Account 1,849.00 0.00 Total Federal Aid 172,076.47 0.00 Total Aid 2,937,119.91 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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