Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0290 OTTAWA
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 021616386 703 5140 D 186,454.23
V0701612 10/10/2006 021675251 703 5140 D 181,595.73
V0703270 01/08/2007 021732216 703 5140 D 214,948.23
V0704905 04/06/2007 021793818 703 5140 D 208,836.32
Total Account 791,834.51 0.00
1000-0290 0290 School District Juvenile Detention Facilities
V0702931 12/13/2006 021718364 703 5110 D 20,062.00
V0706170 06/12/2007 021838635 703 5110 D 22,607.00
Total Account 42,669.00 0.00
1000-0320 0320 Food Service Aid
V0701163 09/19/2006 021660404 703 5110 D 555.30
V0701616 10/10/2006 021675485 703 5110 D 1,275.25
V0702370 11/14/2006 021699666 703 5110 D 1,229.13
V0703054 12/19/2006 021722501 703 5110 D 1,131.57
V0703585 01/28/2007 021746027 703 5110 D 879.30
V0704317 03/07/2007 021772641 703 5110 D 2,091.60
V0704845 04/04/2007 021792198 703 5110 D 788.76
V0705532 05/09/2007 021815812 703 5110 D 1,269.18
V0706172 06/13/2007 021839436 703 5110 D 997.88
V0706475 06/25/2007 021847016 703 5110 D 220.30
Total Account 10,438.27 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0706105 06/08/2007 021835591 703 5110 D 6,500.00
Total Account 6,500.00 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676207 703 5110 D 327,510.00
V0701584 10/09/2006 021676207 703 5110 D 2,662.00
V0702513 12/08/2006 021718138 703 5110 D 350,750.00
V0702513 12/08/2006 021718138 703 5110 D 1,603.00
V0704238 03/02/2007 021774378 703 5110 D 198,166.00
V0704238 03/02/2007 021774378 703 5110 D 623.00
V0704937 04/09/2007 021796802 703 5110 D 266,793.00
V0704937 04/09/2007 021796802 703 5110 D 1,176.00
V0705873 05/24/2007 021829277 703 5110 D 2,244.00
V0705873 05/24/2007 021829277 703 5110 D 372,316.00
Total Account 1,523,843.00 0.00
1000-0770 0770 Governor's Teaching Excellence Awards
V0705657 05/15/2007 021820095 703 5110 D 1,000.00
Total Account 1,000.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615334 703 5110 D 800,000.00
V0700157 07/24/2006 021627698 703 5110 D 700,000.00
V0700779 08/24/2006 021644154 703 5110 D 871,864.00
V0701192 09/20/2006 021666283 703 5110 D 959,024.00
V0701818 10/19/2006 021687481 703 5110 D 959,024.00
V0702512 11/22/2006 021708966 703 5110 D 959,024.00
V0703114 12/22/2006 021727488 703 5110 D 959,024.00
V0703467 01/22/2007 021745404 703 5110 D 648,857.00
V0704040 02/21/2007 021765123 703 5110 D 919,215.00
V0704644 03/22/2007 021787342 703 5110 D 772,140.00
V0705203 04/23/2007 021807091 703 5110 D 754,491.00
V0706275 06/25/2007 021844447 703 5110 D 190,026.00
V0800001 06/30/2007 021855163 703 5110 D 691,355.00
Total Account 10,184,044.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666554 703 5110 D 799,031.00
V0703468 01/22/2007 021745671 703 5110 D 799,031.00
V0705204 06/25/2007 021844193 703 5110 D 235,580.00
V0800002 06/30/2007 021855428 703 5110 D 163,573.00
Total Account 1,997,215.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021749516 703 5110 D 8,650.00
V0706422 06/26/2007 021849616 703 5110 D 9,892.00
Total Account 18,542.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0703944 02/15/2007 021759813 703 5110 D 161,415.00
Total Account 161,415.00 0.00
Total State Aid 14,737,500.78 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687776 703 5110 D 10,622.00
Total Account 10,622.00 0.00
2880-2880 2880 School District Capital Improvement
V0700158 07/24/2006 021627928 703 5110 D 7,326.00
V0700158 07/24/2006 021627928 703 5110 D 484,656.00
V0703469 01/22/2007 021745871 703 5110 D 249,671.00
Total Account 741,653.00 0.00
Total Special Revenue State Aid 752,275.00 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V0700775 08/24/2006 021644008 703 2320 D 50.00
Total Account 50.00 0.00
3233-3040 3040 4938 Hurricane Relief CFDA 84.938
V0700777 08/24/2006 021644050 703 5010 D 2,430.00
Total Account 2,430.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0701266 09/28/2006 021665372 703 5010 D 1,027.00
V0701266 09/28/2006 021665372 703 5010 D 1,000.00
V0703113 12/28/2006 021726808 703 5010 D 1,000.00
V0704042 02/28/2007 021763800 703 5010 D 1,000.00
V0705207 04/28/2007 021805241 703 5010 D 366.00
Total Account 4,393.00 0.00
3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318
V0706354 06/28/2007 021849463 703 5010 D 65,000.00
Total Account 65,000.00 0.00
3233-3040 3040 9971 Comp School Reform CFDA 84.332
V0701266 09/28/2006 021665372 703 5010 D 19,062.00
Total Account 19,062.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0703113 12/28/2006 021726808 703 5010 D 112,023.00
V0703545 01/28/2007 021744551 703 5010 D 112,023.00
V0704042 02/28/2007 021763800 703 5010 D 112,023.00
V0704689 03/28/2007 021786594 703 5010 D 112,024.00
Total Account 448,093.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0703545 01/28/2007 021744551 703 5010 D 8,114.00
V0704689 03/28/2007 021786594 703 5010 D 8,115.00
Total Account 16,229.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0701266 09/28/2006 021665372 703 5010 D 12,000.00
V0701266 09/28/2006 021665372 703 5010 D 5,000.00
V0701915 10/28/2006 021688055 703 5010 D 12,000.00
V0702569 11/28/2006 021705579 703 5010 D 3,252.00
V0702569 11/28/2006 021705579 703 5010 D 12,000.00
V0703113 12/28/2006 021726808 703 5010 D 12,000.00
V0703545 01/28/2007 021744551 703 5010 D 16,000.00
V0704042 02/28/2007 021763800 703 5010 D 17,000.00
V0704689 03/28/2007 021786594 703 5010 D 15,000.00
V0705207 04/28/2007 021805241 703 5010 D 30,343.00
V0705868 05/28/2007 021826989 703 5010 D 30,342.00
Total Account 164,937.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701163 09/19/2006 021660404 703 5010 D 4,709.88
V0701616 10/10/2006 021675485 703 5010 D 10,315.32
V0702370 11/14/2006 021699666 703 5010 D 9,430.56
V0703054 12/19/2006 021722501 703 5010 D 8,712.96
V0703585 01/28/2007 021746027 703 5010 D 6,479.70
V0704317 03/07/2007 021772641 703 5010 D 15,418.08
V0704845 04/04/2007 021792198 703 5010 D 6,423.90
V0705532 05/09/2007 021815812 703 5010 D 9,558.18
V0706172 06/13/2007 021839436 703 5010 D 10,273.14
Total Account 81,321.72 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701163 09/19/2006 021660404 703 5010 D 16,614.95
V0701616 10/10/2006 021675485 703 5010 D 37,173.28
V0702370 11/14/2006 021699666 703 5010 D 35,636.22
V0703054 12/19/2006 021722501 703 5010 D 32,766.13
V0703585 01/28/2007 021746027 703 5010 D 25,465.27
V0704317 03/07/2007 021772641 703 5010 D 61,645.58
V0704845 04/04/2007 021792198 703 5010 D 23,340.69
V0705532 05/09/2007 021815812 703 5010 D 37,651.85
V0706172 06/13/2007 021839436 703 5010 D 29,844.15
Total Account 300,138.12 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701163 09/19/2006 021660404 703 5010 D 2,285.37
V0701616 10/10/2006 021675485 703 5010 D 5,248.38
V0702370 11/14/2006 021699666 703 5010 D 5,058.55
V0703054 12/19/2006 021722501 703 5010 D 4,657.04
V0703585 01/28/2007 021746027 703 5010 D 3,618.81
V0704317 03/07/2007 021772641 703 5010 D 8,608.09
V0704845 04/04/2007 021792198 703 5010 D 3,246.19
V0705532 05/09/2007 021815812 703 5010 D 5,223.38
V0706172 06/13/2007 021839436 703 5010 D 4,106.81
Total Account 42,052.62 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0701266 09/28/2006 021665372 703 5010 D 10,000.00
V0701266 09/28/2006 021665372 703 5010 D 30,000.00
V0701915 10/28/2006 021688055 703 5010 D 4,630.00
V0701915 10/28/2006 021688055 703 5010 D 30,000.00
V0702569 11/28/2006 021705579 703 5010 D 30,000.00
V0703113 12/28/2006 021726808 703 5010 D 30,000.00
V0703545 01/28/2007 021744551 703 5010 D 30,000.00
V0704042 02/28/2007 021763800 703 5010 D 20,000.00
V0704689 03/28/2007 021786594 703 5010 D 20,000.00
V0705207 04/28/2007 021805241 703 5010 D 77,283.00
V0705868 05/28/2007 021826989 703 5010 D 77,284.00
Total Account 359,197.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0705207 04/28/2007 021805241 703 5010 D 1,417.00
V0705207 04/28/2007 021805241 703 5010 D 1,907.00
V0705868 05/28/2007 021826989 703 5010 D 1,907.00
Total Account 5,231.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0704042 02/28/2007 021763800 703 5010 D 20,939.00
Total Account 20,939.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V0703545 01/28/2007 021744551 703 5010 D 17,000.00
V0704042 02/28/2007 021763800 703 5010 D 1,000.00
V0704689 03/28/2007 021786594 703 5010 D 1,500.00
V0705207 04/28/2007 021805241 703 5010 D 3,178.00
V0705868 05/28/2007 021826989 703 5010 D 3,179.00
Total Account 25,857.00 0.00
3540-3600 SPL W715 9910 Curriculum Development CFDA 84.048
V0701706 10/13/2006 021677544 703 2990 D 85.00
V0703775 02/07/2007 021754218 703 2990 D 85.00
Total Account 170.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0701266 09/28/2006 021665372 703 5010 D 8,000.00
V0703113 12/28/2006 021726808 703 5010 D 1,677.00
Total Account 9,677.00 0.00
Total Federal Aid 1,564,777.46 0.00
Total Aid 17,054,553.24 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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