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

D0321 KAW VALLEY

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 021616409 703 5140 D 106,903.37 V0701612 10/10/2006 021675274 703 5140 D 96,714.31 V0703270 01/08/2007 021732239 703 5140 D 122,491.62 V0704905 04/06/2007 021793841 703 5140 D 119,205.25 Total Account 445,314.55 0.00

1000-0320 0320 Food Service Aid

V0701303 09/26/2006 021665600 703 5110 D 453.20 V0701616 10/10/2006 021675493 703 5110 D 760.28 V0702370 11/14/2006 021699684 703 5110 D 838.80 V0702885 12/12/2006 021717441 703 5110 D 769.95 V0703585 01/28/2007 021746049 703 5110 D 530.46 V0703861 02/13/2007 021757250 703 5110 D 795.33 V0704970 04/11/2007 021797057 703 5110 D 1,281.06 V0705532 05/09/2007 021815822 703 5110 D 738.81 V0706172 06/13/2007 021839441 703 5110 D 590.31 V0706475 06/25/2007 021847039 703 5110 D 145.71 Total Account 6,903.91 0.00

1000-0700 0700 Special Education Services Aid

V0700797 08/25/2006 021647923 703 5110 D 12,312.00 V0701584 10/09/2006 021676230 703 5110 D 256,393.00 V0701584 10/09/2006 021676230 703 5110 D 6,305.00 V0702513 12/08/2006 021718161 703 5110 D 241,212.00 V0702513 12/08/2006 021718161 703 5110 D 3,796.00 V0704238 03/02/2007 021774401 703 5110 D 117,047.00 V0704238 03/02/2007 021774401 703 5110 D 1,476.00 V0704937 04/09/2007 021796825 703 5110 D 172,840.00 V0704937 04/09/2007 021796825 703 5110 D 2,785.00 V0705873 05/24/2007 021829300 703 5110 D 357,474.00 V0705873 05/24/2007 021829300 703 5110 D 5,314.00 Total Account 1,176,954.00 0.00

1000-0780 0780 Parent Education Program

V0700561 08/11/2006 021636635 703 5110 D 17,969.00 V0704635 03/21/2007 021782916 703 5110 D 8,984.00 V0706227 06/14/2007 021840061 703 5110 D 8,984.00 Total Account 35,937.00 0.00

1000-0820 0820 General State Aid

V0700003 07/01/2006 021615357 703 5110 D 1,000,000.00 V0700157 07/24/2006 021627720 703 5110 D 1,000,000.00 V0700779 08/24/2006 021644177 703 5110 D 735,006.00 V0701192 09/20/2006 021666306 703 5110 D 769,805.00 V0701818 10/19/2006 021687504 703 5110 D 769,805.00 V0702512 11/22/2006 021708989 703 5110 D 469,805.00 V0703114 12/22/2006 021727511 703 5110 D 769,805.00 S0000454 06/13/2007 Refund 603 5110 D -3,475,355.00 Total Account 5,514,226.00 -3,475,355.00

1000-0860 0860 Professional Development Aid

V0703586 01/30/2007 021748826 703 5110 D 1,976.00 V0706422 06/26/2007 021849639 703 5110 D 1,218.00 Total Account 3,194.00 0.00 Total State Aid 7,182,529.46 -3,475,355.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0701820 10/20/2006 021687796 703 5110 D 5,828.00 Total Account 5,828.00 0.00 Total Special Revenue State Aid 5,828.00 0.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V0700247 07/25/2006 021625737 703 5010 D 1,740.80 Total Account 1,740.80 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V0700247 07/25/2006 021625737 703 5010 D 181.90 Total Account 181.90 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V0700247 07/25/2006 021625737 703 5010 D 10.20 Total Account 10.20 0.00

3230-3020 R218 Team Nutrition Training Grant (FY04) CFDA 10.574

V0703372 01/16/2007 021738086 703 2990 D 292.50 Total Account 292.50 0.00

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

V0703113 12/28/2006 021726829 703 5010 D 1,520.00 Total Account 1,520.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V0700246 07/28/2006 021626899 703 5010 D 29,000.00 V0701266 09/28/2006 021665394 703 5010 D 31,602.00 V0703113 12/28/2006 021726829 703 5010 D 60,000.00 V0703545 01/28/2007 021744573 703 5010 D 10,000.00 V0705207 04/28/2007 021805263 703 5010 D 8,000.00 V0705868 05/28/2007 021827007 703 5010 D 30,000.00 V0706354 06/28/2007 021849470 703 5010 D 80,000.00 Total Account 248,602.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V0703113 12/28/2006 021726829 703 5010 D 7,978.00 Total Account 7,978.00 0.00

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

V0701266 09/28/2006 021665394 703 5010 D 10,000.00 V0701915 10/28/2006 021688078 703 5010 D 5,000.00 V0703113 12/28/2006 021726829 703 5010 D 20,000.00 V0704689 03/28/2007 021786614 703 5010 D 9,622.00 Total Account 44,622.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0701303 09/26/2006 021665600 703 5010 D 877.20 V0701303 09/26/2006 021665600 703 5010 D 718.42 V0701616 10/10/2006 021675493 703 5010 D 1,472.64 V0701616 10/10/2006 021675493 703 5010 D 1,512.03 V0702370 11/14/2006 021699684 703 5010 D 1,677.78 V0702370 11/14/2006 021699684 703 5010 D 1,908.96 V0702885 12/12/2006 021717441 703 5010 D 1,547.76 V0702885 12/12/2006 021717441 703 5010 D 1,763.10 V0703585 01/28/2007 021746049 703 5010 D 1,115.22 V0703585 01/28/2007 021746049 703 5010 D 1,227.33 V0703861 02/13/2007 021757250 703 5010 D 1,600.08 V0703861 02/13/2007 021757250 703 5010 D 1,727.36 V0704970 04/11/2007 021797057 703 5010 D 2,803.50 V0704970 04/11/2007 021797057 703 5010 D 2,880.90 V0705532 05/09/2007 021815822 703 5010 D 1,652.57 V0705532 05/09/2007 021815822 703 5010 D 1,432.14 V0706172 06/13/2007 021839441 703 5010 D 1,226.70 V0706172 06/13/2007 021839441 703 5010 D 1,388.29 Total Account 28,531.98 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0701303 09/26/2006 021665600 703 5010 D 9,224.17 V0701616 10/10/2006 021675493 703 5010 D 15,355.48 V0702370 11/14/2006 021699684 703 5010 D 16,836.57 V0702885 12/12/2006 021717441 703 5010 D 16,003.18 V0703585 01/28/2007 021746049 703 5010 D 11,198.19 V0703861 02/13/2007 021757250 703 5010 D 16,678.34 V0704015 02/20/2007 021761930 703 5010 D 5.60 V0704970 04/11/2007 021797057 703 5010 D 27,251.68 V0705532 05/09/2007 021815822 703 5010 D 15,677.12 V0706172 06/13/2007 021839441 703 5010 D 12,614.69 Total Account 140,845.02 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0701303 09/26/2006 021665600 703 5010 D 1,865.15 V0701616 10/10/2006 021675493 703 5010 D 3,128.95 V0702370 11/14/2006 021699684 703 5010 D 3,452.13 V0702885 12/12/2006 021717441 703 5010 D 3,168.77 V0703585 01/28/2007 021746049 703 5010 D 2,183.14 V0703861 02/13/2007 021757250 703 5010 D 3,273.22 V0704970 04/11/2007 021797057 703 5010 D 5,272.28 V0705532 05/09/2007 021815822 703 5010 D 3,040.61 V0706172 06/13/2007 021839441 703 5010 D 2,429.45 Total Account 27,813.70 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0700778 08/28/2006 021645376 703 5010 D 15,000.00 V0701266 09/28/2006 021665394 703 5010 D 25,000.00 V0701915 10/28/2006 021688078 703 5010 D 25,000.00 V0702569 11/28/2006 021705601 703 5010 D 15,000.00 V0703113 12/28/2006 021726829 703 5010 D 20,000.00 V0703545 01/28/2007 021744573 703 5010 D 10,000.00 V0705207 04/28/2007 021805263 703 5010 D 10,000.00 V0705868 05/28/2007 021827007 703 5010 D 35,555.00 Total Account 155,555.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0701915 10/28/2006 021688078 703 5010 D 948.00 Total Account 948.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V0700246 07/28/2006 021626899 703 5010 D 3,907.00 V0700778 08/28/2006 021645376 703 5010 D 2,988.00 V0703113 12/28/2006 021726829 703 5010 D 8,000.00 V0705207 04/28/2007 021805263 703 5010 D 4,000.00 Total Account 18,895.00 0.00

3592-3070 3070 4282 Charter Schools CFDA 84.282

V0700246 07/28/2006 021626899 703 5010 D 25,100.00 V0701915 10/28/2006 021688078 703 5010 D 17,000.00 V0702569 11/28/2006 021705601 703 5010 D 69,600.00 Total Account 111,700.00 0.00

3592-3070 R222 Coordinated School Hlth Prog.(CSHP) FY06 CFDA 93.938

V0703464 01/22/2007 021742302 703 2990 D 3,000.00 Total Account 3,000.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

S0000166 10/31/2006 2005 Refund 5010 D -3,637.00 V0705868 05/28/2007 021827007 703 5010 D 4,293.00 Total Account 4,293.00 -3,637.00 Total Federal Aid 796,529.10 -3,637.00 Total Aid 7,984,886.56 -3,478,992.00 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
Back to the CPA State Funding Reports County