Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0333 CONCORDIA
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 021616421 703 5140 D 124,887.99
V0701612 10/10/2006 021675286 703 5140 D 106,464.46
V0703270 01/08/2007 021732251 703 5140 D 139,734.30
V0704905 04/06/2007 021793853 703 5140 D 131,899.75
Total Account 502,986.50 0.00
1000-0320 0320 Food Service Aid
V0701616 10/10/2006 021675500 703 5110 D 1,210.60
V0702568 11/27/2006 021705469 703 5110 D 787.14
V0702885 12/12/2006 021717447 703 5110 D 734.76
V0703585 01/28/2007 021746060 703 5110 D 567.36
V0704317 03/07/2007 021772662 703 5110 D 797.31
V0704597 03/21/2007 021782226 703 5110 D 704.79
V0704845 04/04/2007 021792212 703 5110 D 576.36
V0705532 05/09/2007 021815831 703 5110 D 753.44
V0706047 06/06/2007 021834452 703 5110 D 637.78
V0706475 06/25/2007 021847051 703 5110 D 145.95
Total Account 6,915.49 0.00
1000-0630 0630 Deaf Blind Aid
V0704408 03/13/2007 021776585 703 5110 D 1,983.95
Total Account 1,983.95 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676242 703 5110 D 204,428.00
V0702513 12/08/2006 021718173 703 5110 D 191,748.00
V0704238 03/02/2007 021774413 703 5110 D 7,250.00
V0704937 04/09/2007 021796837 703 5110 D 254,967.00
V0705873 05/24/2007 021829312 703 5110 D 224,348.00
Total Account 882,741.00 0.00
1000-0770 0770 Governor's Teaching Excellence Awards
V0705657 05/15/2007 021820101 703 5110 D 1,000.00
Total Account 1,000.00 0.00
1000-0780 0780 Parent Education Program
V0700561 08/11/2006 021636638 703 5110 D 14,385.00
V0704635 03/21/2007 021782919 703 5110 D 7,193.00
V0706227 06/14/2007 021840064 703 5110 D 7,192.00
Total Account 28,770.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615369 703 5110 D 400,000.00
V0700157 07/24/2006 021627732 703 5110 D 450,000.00
V0700779 08/24/2006 021644189 703 5110 D 689,311.00
V0701192 09/20/2006 021666317 703 5110 D 517,739.00
V0701818 10/19/2006 021687516 703 5110 D 517,739.00
V0702512 11/22/2006 021709001 703 5110 D 517,739.00
V0703114 12/22/2006 021727523 703 5110 D 517,739.00
V0703467 01/22/2007 021745437 703 5110 D 306,922.00
V0704040 02/21/2007 021765156 703 5110 D 434,806.00
V0704644 03/22/2007 021787375 703 5110 D 365,237.00
V0705203 04/23/2007 021807124 703 5110 D 356,889.00
V0706275 06/25/2007 021844480 703 5110 D 115,753.00
V0800001 06/30/2007 021855196 703 5110 D 421,133.00
Total Account 5,611,007.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666578 703 5110 D 309,294.00
V0703468 01/22/2007 021745696 703 5110 D 309,294.00
V0705204 06/25/2007 021844218 703 5110 D 88,777.00
V0800002 06/30/2007 021855453 703 5110 D 61,642.00
Total Account 769,007.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748837 703 5110 D 1,594.00
V0706422 06/26/2007 021849647 703 5110 D 1,800.00
Total Account 3,394.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0703944 02/15/2007 021759835 703 5110 D 60,895.00
Total Account 60,895.00 0.00
Total State Aid 7,868,699.94 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687807 703 5110 D 3,102.00
Total Account 3,102.00 0.00
2880-2880 2880 School District Capital Improvement
V0700158 07/24/2006 021627940 703 5110 D 114,829.00
V0703469 01/22/2007 021745881 703 5110 D 38,276.00
Total Account 153,105.00 0.00
Total Special Revenue State Aid 156,207.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0700247 07/25/2006 021625738 703 5010 D 2,956.14
V0700517 08/09/2006 021635660 703 5010 D 1,946.76
Total Account 4,902.90 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0700247 07/25/2006 021625738 703 5010 D 312.64
V0700517 08/09/2006 021635660 703 5010 D 206.50
Total Account 519.14 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V0700247 07/25/2006 021625738 703 5010 D 21.32
V0700517 08/09/2006 021635660 703 5010 D 14.69
Total Account 36.01 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V0702143 11/02/2006 021692347 703 2320 D 50.00
V0702210 11/06/2006 021693391 703 2320 D 50.00
V0704891 04/05/2007 021792798 703 2990 D 50.00
V0705256 04/25/2007 021806003 703 2990 D 50.00
Total Account 200.00 0.00
3230-3020 R218 Team Nutrition Training Grant (FY04) CFDA 10.574
V0703372 01/16/2007 021738091 703 2990 D 1,057.50
Total Account 1,057.50 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0705207 04/28/2007 021805274 703 5010 D 1,795.00
Total Account 1,795.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0702569 11/28/2006 021705612 703 5010 D 86,487.00
V0703113 12/28/2006 021726840 703 5010 D 86,487.00
V0703545 01/28/2007 021744583 703 5010 D 86,487.00
V0704042 02/28/2007 021763833 703 5010 D 86,487.00
V0704689 03/28/2007 021786624 703 5010 D 86,487.00
V0705207 04/28/2007 021805274 703 5010 D 86,487.00
V0705868 05/28/2007 021827016 703 5010 D 86,486.00
Total Account 605,408.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0703545 01/28/2007 021744583 703 5010 D 10,000.00
V0704042 02/28/2007 021763833 703 5010 D 3,000.00
V0704689 03/28/2007 021786624 703 5010 D 5,000.00
V0705207 04/28/2007 021805274 703 5010 D 5,000.00
V0705868 05/28/2007 021827016 703 5010 D 7,407.00
Total Account 30,407.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0700778 08/28/2006 021645387 703 5010 D 5,600.00
V0701266 09/28/2006 021665404 703 5010 D 5,600.00
V0701915 10/28/2006 021688089 703 5010 D 5,600.00
V0702569 11/28/2006 021705612 703 5010 D 5,600.00
V0703113 12/28/2006 021726840 703 5010 D 5,500.00
V0703545 01/28/2007 021744583 703 5010 D 5,500.00
V0704689 03/28/2007 021786624 703 5010 D 5,600.00
V0705207 04/28/2007 021805274 703 5010 D 5,000.00
V0705868 05/28/2007 021827016 703 5010 D 11,786.00
Total Account 55,786.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701616 10/10/2006 021675500 703 5010 D 150.39
V0701616 10/10/2006 021675500 703 5010 D 10,312.14
V0702370 11/14/2006 021699694 703 5010 D 92.40
V0702568 11/27/2006 021705469 703 5010 D 6,860.70
V0702568 11/27/2006 021705469 703 5010 D 146.61
V0702885 12/12/2006 021717447 703 5010 D 141.17
V0702885 12/12/2006 021717447 703 5010 D 6,797.76
V0703585 01/28/2007 021746060 703 5010 D 95.55
V0703585 01/28/2007 021746060 703 5010 D 5,427.42
V0704317 03/07/2007 021772662 703 5010 D 142.41
V0704317 03/07/2007 021772662 703 5010 D 7,047.54
V0704597 03/21/2007 021782226 703 5010 D 6,006.12
V0704597 03/21/2007 021782226 703 5010 D 123.98
V0704845 04/04/2007 021792212 703 5010 D 93.14
V0704845 04/04/2007 021792212 703 5010 D 4,803.00
V0705532 05/09/2007 021815831 703 5010 D 6,939.24
V0705532 05/09/2007 021815831 703 5010 D 136.68
V0706047 06/06/2007 021834452 703 5010 D 120.93
V0706047 06/06/2007 021834452 703 5010 D 6,601.62
V0706172 06/13/2007 021839442 703 5010 D 31.68
Total Account 62,070.48 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701616 10/10/2006 021675500 703 5010 D 35,869.14
V0702370 11/14/2006 021699694 703 5010 D 169.26
V0702568 11/27/2006 021705469 703 5010 D 22,210.02
V0702885 12/12/2006 021717447 703 5010 D 20,903.28
V0703585 01/28/2007 021746060 703 5010 D 16,125.67
V0704317 03/07/2007 021772662 703 5010 D 22,821.10
V0704597 03/21/2007 021782226 703 5010 D 19,972.24
V0704845 04/04/2007 021792212 703 5010 D 16,281.25
V0705532 05/09/2007 021815831 703 5010 D 21,631.32
V0706047 06/06/2007 021834452 703 5010 D 18,517.59
V0706172 06/13/2007 021839442 703 5010 D 84.63
Total Account 194,585.50 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0701616 10/10/2006 021675500 703 5010 D 808.60
V0702568 11/27/2006 021705469 703 5010 D 815.10
V0702885 12/12/2006 021717447 703 5010 D 835.25
V0703585 01/28/2007 021746060 703 5010 D 537.55
V0704317 03/07/2007 021772662 703 5010 D 709.80
V0704597 03/21/2007 021782226 703 5010 D 786.50
V0704845 04/04/2007 021792212 703 5010 D 554.45
V0705532 05/09/2007 021815831 703 5010 D 1,023.10
V0706047 06/06/2007 021834452 703 5010 D 1,481.35
Total Account 7,551.70 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701616 10/10/2006 021675500 703 5010 D 4,982.25
V0702568 11/27/2006 021705469 703 5010 D 3,239.52
V0702885 12/12/2006 021717447 703 5010 D 3,023.95
V0703585 01/28/2007 021746060 703 5010 D 2,335.00
V0704317 03/07/2007 021772662 703 5010 D 3,281.37
V0704597 03/21/2007 021782226 703 5010 D 2,900.60
V0704845 04/04/2007 021792212 703 5010 D 2,372.04
V0705532 05/09/2007 021815831 703 5010 D 3,100.80
V0706047 06/06/2007 021834452 703 5010 D 2,624.84
Total Account 27,860.37 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0702369 11/14/2006 021697392 703 5010 D 11.05
V0702886 12/12/2006 021715035 703 5010 D 9.71
V0703297 01/09/2007 021732423 703 5010 D 7.03
V0703860 02/13/2007 021755037 703 5010 D 10.21
V0704316 03/07/2007 021771981 703 5010 D 9.04
V0704969 04/10/2007 021794044 703 5010 D 6.36
V0705531 05/09/2007 021815210 703 5010 D 10.88
V0706046 06/05/2007 021831795 703 5010 D 8.71
Total Account 72.99 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0701496 10/03/2006 021668501 703 5010 D 225.91
V0701615 10/10/2006 021672891 703 5010 D 643.94
V0702369 11/14/2006 021697392 703 5010 D 921.97
V0702886 12/12/2006 021715035 703 5010 D 863.52
V0703297 01/09/2007 021732423 703 5010 D 581.69
V0703860 02/13/2007 021755037 703 5010 D 878.20
V0704316 03/07/2007 021771981 703 5010 D 757.41
V0704969 04/10/2007 021794044 703 5010 D 650.89
V0705531 05/09/2007 021815210 703 5010 D 984.35
V0706046 06/05/2007 021831795 703 5010 D 829.14
Total Account 7,337.02 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645387 703 5010 D 25,000.00
V0701266 09/28/2006 021665404 703 5010 D 20,000.00
V0701915 10/28/2006 021688089 703 5010 D 20,000.00
V0703113 12/28/2006 021726840 703 5010 D 20,000.00
V0703545 01/28/2007 021744583 703 5010 D 10,000.00
V0704042 02/28/2007 021763833 703 5010 D 20,000.00
V0704689 03/28/2007 021786624 703 5010 D 20,000.00
V0705207 04/28/2007 021805274 703 5010 D 10,000.00
V0705868 05/28/2007 021827016 703 5010 D 38,787.00
Total Account 183,787.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0700778 08/28/2006 021645387 703 5010 D 1,000.00
V0701266 09/28/2006 021665404 703 5010 D 877.00
Total Account 1,877.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0702569 11/28/2006 021705612 703 5010 D 7,435.00
V0703113 12/28/2006 021726840 703 5010 D 7,435.00
V0703545 01/28/2007 021744583 703 5010 D 7,435.00
V0704042 02/28/2007 021763833 703 5010 D 5,600.00
V0704689 03/28/2007 021786624 703 5010 D 8,050.00
V0705207 04/28/2007 021805274 703 5010 D 8,050.00
V0705868 05/28/2007 021827016 703 5010 D 8,038.00
Total Account 52,043.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0700778 08/28/2006 021645387 703 5010 D 1,000.00
V0701915 10/28/2006 021688089 703 5010 D 2,000.00
V0702569 11/28/2006 021705612 703 5010 D 1,680.00
Total Account 4,680.00 0.00
Total Federal Aid 1,241,976.61 0.00
Total Aid 9,266,883.55 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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