Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0322 ONAGA-HAVENSVILLE-WHEATON
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 021616410 703 5140 D 31,511.95
V0701612 10/10/2006 021675275 703 5140 D 26,835.19
V0703270 01/08/2007 021732240 703 5140 D 30,784.90
V0704905 04/06/2007 021793842 703 5140 D 31,030.79
Total Account 120,162.83 0.00
1000-0320 0320 Food Service Aid
V0701497 10/04/2006 021671106 703 5110 D 111.82
V0702568 11/27/2006 021705467 703 5110 D 542.88
V0703054 12/19/2006 021722504 703 5110 D 258.34
V0703585 01/28/2007 021746050 703 5110 D 202.82
V0704845 04/04/2007 021792209 703 5110 D 479.16
V0705846 05/23/2007 021825102 703 5110 D 463.04
V0706352 06/20/2007 021844666 703 5110 D 213.44
V0706475 06/25/2007 021847040 703 5110 D 48.97
Total Account 2,320.47 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0706105 06/08/2007 021835600 703 5110 D 1,000.00
V0706351 06/20/2007 021844657 703 5110 D 1,000.00
Total Account 2,000.00 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676231 703 5110 D 45,173.00
V0702513 12/08/2006 021718162 703 5110 D 45,585.00
V0704238 03/02/2007 021774402 703 5110 D 29,363.00
V0704937 04/09/2007 021796826 703 5110 D 32,371.00
V0705873 05/24/2007 021829301 703 5110 D 44,704.00
V0705873 05/24/2007 021829301 703 5110 D 13,311.00
Total Account 210,507.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615358 703 5110 D 250,000.00
V0700157 07/24/2006 021627721 703 5110 D 150,000.00
V0700779 08/24/2006 021644178 703 5110 D 206,277.00
V0701192 09/20/2006 021666307 703 5110 D 210,075.00
V0701818 10/19/2006 021687505 703 5110 D 210,075.00
V0702512 11/22/2006 021708990 703 5110 D 210,075.00
V0703114 12/22/2006 021727512 703 5110 D 210,075.00
V0703467 01/22/2007 021745427 703 5110 D 129,124.00
V0704040 02/21/2007 021765146 703 5110 D 184,221.00
V0704644 03/22/2007 021787365 703 5110 D 154,746.00
V0705203 04/23/2007 021807114 703 5110 D 151,209.00
V0706275 06/25/2007 021844470 703 5110 D 49,592.00
V0800001 06/30/2007 021855186 703 5110 D 180,426.00
Total Account 2,295,895.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666570 703 5110 D 102,419.00
V0703468 01/22/2007 021745687 703 5110 D 102,419.00
V0705204 06/25/2007 021844209 703 5110 D 30,224.00
V0800002 06/30/2007 021855444 703 5110 D 20,986.00
Total Account 256,048.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748827 703 5110 D 1,721.00
V0706422 06/26/2007 021849640 703 5110 D 911.00
Total Account 2,632.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0703944 02/15/2007 021759827 703 5110 D 20,096.00
Total Account 20,096.00 0.00
Total State Aid 2,909,661.30 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687797 703 5110 D 3,196.00
Total Account 3,196.00 0.00
2880-2880 2880 School District Capital Improvement
V0700158 07/24/2006 021627936 703 5110 D 58,049.00
V0703469 01/22/2007 021745878 703 5110 D 19,350.00
Total Account 77,399.00 0.00
Total Special Revenue State Aid 80,595.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0700778 08/28/2006 021645377 703 5010 D 489.00
Total Account 489.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0700778 08/28/2006 021645377 703 5010 D 1,834.00
V0701266 09/28/2006 021665395 703 5010 D 2,100.00
V0701915 10/28/2006 021688079 703 5010 D 2,100.00
V0702569 11/28/2006 021705602 703 5010 D 2,100.00
V0703113 12/28/2006 021726830 703 5010 D 2,100.00
V0703545 01/28/2007 021744574 703 5010 D 2,100.00
V0704042 02/28/2007 021763823 703 5010 D 2,100.00
V0705207 04/28/2007 021805264 703 5010 D 2,078.00
Total Account 16,512.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0700009 07/10/2006 021617215 703 5010 D 1,207.80
V0701497 10/04/2006 021671106 703 5010 D 479.46
V0702568 11/27/2006 021705467 703 5010 D 2,958.04
V0703054 12/19/2006 021722504 703 5010 D 1,422.63
V0703585 01/28/2007 021746050 703 5010 D 1,040.07
V0704845 04/04/2007 021792209 703 5010 D 2,692.99
V0705846 05/23/2007 021825102 703 5010 D 2,764.66
V0706352 06/20/2007 021844666 703 5010 D 1,357.04
Total Account 13,922.69 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0700009 07/10/2006 021617215 703 5010 D 4,582.98
V0701497 10/04/2006 021671106 703 5010 D 2,539.67
V0702568 11/27/2006 021705467 703 5010 D 12,999.26
V0703054 12/19/2006 021722504 703 5010 D 6,338.12
V0703585 01/28/2007 021746050 703 5010 D 5,004.03
V0704845 04/04/2007 021792209 703 5010 D 12,108.34
V0705846 05/23/2007 021825102 703 5010 D 11,851.85
V0706352 06/20/2007 021844666 703 5010 D 5,540.33
Total Account 60,964.58 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0700009 07/10/2006 021617215 703 5010 D 844.20
V0701497 10/04/2006 021671106 703 5010 D 460.22
V0702568 11/27/2006 021705467 703 5010 D 2,234.25
V0703054 12/19/2006 021722504 703 5010 D 1,063.23
V0703585 01/28/2007 021746050 703 5010 D 834.70
V0704845 04/04/2007 021792209 703 5010 D 1,972.01
V0705846 05/23/2007 021825102 703 5010 D 1,905.71
V0706352 06/20/2007 021844666 703 5010 D 878.40
Total Account 10,192.72 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645377 703 5010 D 5,567.00
V0701266 09/28/2006 021665395 703 5010 D 6,400.00
V0701915 10/28/2006 021688079 703 5010 D 6,400.00
V0702569 11/28/2006 021705602 703 5010 D 6,400.00
V0703113 12/28/2006 021726830 703 5010 D 6,400.00
V0703545 01/28/2007 021744574 703 5010 D 6,400.00
V0704042 02/28/2007 021763823 703 5010 D 6,400.00
V0705207 04/28/2007 021805264 703 5010 D 6,143.00
Total Account 50,110.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0700778 08/28/2006 021645377 703 5010 D 634.00
Total Account 634.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0700778 08/28/2006 021645377 703 5010 D 1,406.00
Total Account 1,406.00 0.00
Total Federal Aid 154,230.99 0.00
Total Aid 3,144,487.29 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
Back to the CPA State Funding Reports County