Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0336 HOLTON
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 021616424 703 5140 D 127,631.87
V0701612 10/10/2006 021675289 703 5140 D 139,875.41
V0703270 01/08/2007 021732254 703 5140 D 154,481.55
V0704905 04/06/2007 021793856 703 5140 D 148,252.30
Total Account 570,241.13 0.00
1000-0320 0320 Food Service Aid
V0701065 09/13/2006 021656165 703 5110 D 424.76
V0701497 10/04/2006 021671110 703 5110 D 684.40
V0702370 11/14/2006 021699697 703 5110 D 677.16
V0702885 12/12/2006 021717449 703 5110 D 680.67
V0703585 01/28/2007 021746062 703 5110 D 563.36
V0703732 02/06/2007 021753008 703 5110 D 685.35
V0704317 03/07/2007 021772664 703 5110 D 541.98
V0704845 04/04/2007 021792214 703 5110 D 566.19
V0705406 05/02/2007 021811400 703 5110 D 682.88
V0706047 06/06/2007 021834454 703 5110 D 550.12
V0706475 06/25/2007 021847054 703 5110 D 130.59
Total Account 6,187.46 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676245 703 5110 D 154,296.00
V0701584 10/09/2006 021676245 703 5110 D 15,972.00
V0702513 12/08/2006 021718176 703 5110 D 155,705.00
V0702513 12/08/2006 021718176 703 5110 D 9,617.00
V0704238 03/02/2007 021774416 703 5110 D 100,294.00
V0704238 03/02/2007 021774416 703 5110 D 3,740.00
V0704937 04/09/2007 021796840 703 5110 D 110,570.00
V0704937 04/09/2007 021796840 703 5110 D 7,055.00
V0705873 05/24/2007 021829315 703 5110 D 152,695.00
V0705873 05/24/2007 021829315 703 5110 D 13,462.00
Total Account 723,406.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615372 703 5110 D 485,000.00
V0700157 07/24/2006 021627735 703 5110 D 735,000.00
V0700779 08/24/2006 021644192 703 5110 D 512,729.00
V0701192 09/20/2006 021666320 703 5110 D 535,721.00
V0701818 10/19/2006 021687519 703 5110 D 535,721.00
V0702512 11/22/2006 021709004 703 5110 D 535,721.00
V0703114 12/22/2006 021727526 703 5110 D 535,721.00
V0703467 01/22/2007 021745440 703 5110 D 308,160.00
V0704040 02/21/2007 021765159 703 5110 D 433,692.00
V0704644 03/22/2007 021787378 703 5110 D 364,301.00
V0705203 04/23/2007 021807127 703 5110 D 355,974.00
V0706275 06/25/2007 021844483 703 5110 D 121,683.00
V0800001 06/30/2007 021855199 703 5110 D 442,708.00
Total Account 5,902,131.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666581 703 5110 D 544,182.00
V0703468 01/22/2007 021745699 703 5110 D 542,493.00
V0705204 06/25/2007 021844221 703 5110 D 161,584.00
V0800002 06/30/2007 021855456 703 5110 D 112,195.00
Total Account 1,360,454.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748839 703 5110 D 4,594.00
V0706422 06/26/2007 021849650 703 5110 D 3,364.00
Total Account 7,958.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0703944 02/15/2007 021759837 703 5110 D 33,377.00
Total Account 33,377.00 0.00
Total State Aid 8,603,754.59 0.00
Special Revenue State Aid
2230-2010 N198 KAL-Tech Leadership Academy Reg Fees
V0701520 10/04/2006 021671190 703 2990 D 1,000.00
F2652700 06/30/2007 N/A 783 2990 D -1,000.00
Total Account 0.00 0.00
2230-2010 N199 Technology Conference Workshop Fee Fund
V0705320 04/30/2007 000238645 703 2990 D 2,000.00
Total Account 2,000.00 0.00
2538-2030 2030 State Safety
V0701820 10/20/2006 021687809 703 5110 D 4,418.00
Total Account 4,418.00 0.00
2880-2880 2880 School District Capital Improvement
V0700004 07/01/2006 021616286 703 5110 D 120,000.00
V0703115 12/22/2006 021727693 703 5110 D 64,316.00
Total Account 184,316.00 0.00
Total Special Revenue State Aid 190,734.00 0.00
Federal Aid
3233-3040 3040 4938 Hurricane Relief CFDA 84.938
V0700777 08/24/2006 021644052 703 5010 D 3,948.00
Total Account 3,948.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0704042 02/28/2007 021763836 703 5010 D 1,349.00
Total Account 1,349.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0700778 08/28/2006 021645390 703 5010 D 69,222.00
V0701266 09/28/2006 021665407 703 5010 D 69,222.00
V0701915 10/28/2006 021688091 703 5010 D 69,222.00
V0702569 11/28/2006 021705615 703 5010 D 69,222.00
V0703113 12/28/2006 021726843 703 5010 D 69,222.00
V0703545 01/28/2007 021744586 703 5010 D 69,222.00
V0704042 02/28/2007 021763836 703 5010 D 69,222.00
V0704689 03/28/2007 021786627 703 5010 D 69,222.00
V0705207 04/28/2007 021805277 703 5010 D 69,222.00
V0705868 05/28/2007 021827019 703 5010 D 69,226.00
Total Account 692,224.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0703113 12/28/2006 021726843 703 5010 D 5,800.00
V0703545 01/28/2007 021744586 703 5010 D 800.00
V0704042 02/28/2007 021763836 703 5010 D 2,045.00
V0704689 03/28/2007 021786627 703 5010 D 1,260.00
V0705207 04/28/2007 021805277 703 5010 D 733.00
V0705868 05/28/2007 021827019 703 5010 D 15,090.00
Total Account 25,728.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0701266 09/28/2006 021665407 703 5010 D 4,312.00
V0701915 10/28/2006 021688091 703 5010 D 4,312.00
V0702569 11/28/2006 021705615 703 5010 D 4,399.00
V0703113 12/28/2006 021726843 703 5010 D 5,000.00
V0703545 01/28/2007 021744586 703 5010 D 5,100.00
V0704042 02/28/2007 021763836 703 5010 D 4,520.00
V0704689 03/28/2007 021786627 703 5010 D 4,720.00
V0705207 04/28/2007 021805277 703 5010 D 4,634.00
V0705868 05/28/2007 021827019 703 5010 D 2,411.00
Total Account 39,408.00 0.00
3527-3870 5000 F025 TTLII- Improv TQ-FY06 Disc- Best Practices CFDA 84.367
F2652700 06/30/2007 N/A 783 2990 D 1,000.00
Total Account 1,000.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701065 09/13/2006 021656165 703 5010 D 1,253.26
V0701065 09/13/2006 021656165 703 5010 D 598.44
V0701497 10/04/2006 021671110 703 5010 D 942.78
V0701497 10/04/2006 021671110 703 5010 D 2,129.42
V0702370 11/14/2006 021699697 703 5010 D 2,076.41
V0702370 11/14/2006 021699697 703 5010 D 839.64
V0702885 12/12/2006 021717449 703 5010 D 2,080.43
V0702885 12/12/2006 021717449 703 5010 D 869.76
V0703585 01/28/2007 021746062 703 5010 D 1,685.69
V0703585 01/28/2007 021746062 703 5010 D 756.24
V0703732 02/06/2007 021753008 703 5010 D 1,991.81
V0703732 02/06/2007 021753008 703 5010 D 897.06
V0704317 03/07/2007 021772664 703 5010 D 1,530.50
V0704317 03/07/2007 021772664 703 5010 D 735.00
V0704845 04/04/2007 021792214 703 5010 D 1,621.24
V0704845 04/04/2007 021792214 703 5010 D 767.10
V0705406 05/02/2007 021811400 703 5010 D 939.06
V0705406 05/02/2007 021811400 703 5010 D 1,980.89
V0706047 06/06/2007 021834454 703 5010 D 1,724.42
V0706047 06/06/2007 021834454 703 5010 D 779.88
Total Account 26,199.03 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701065 09/13/2006 021656165 703 5010 D 8,983.17
V0701497 10/04/2006 021671110 703 5010 D 14,060.53
V0702370 11/14/2006 021699697 703 5010 D 13,844.26
V0702885 12/12/2006 021717449 703 5010 D 13,986.41
V0703585 01/28/2007 021746062 703 5010 D 11,648.24
V0703732 02/06/2007 021753008 703 5010 D 14,096.89
V0704317 03/07/2007 021772664 703 5010 D 10,814.85
V0704845 04/04/2007 021792214 703 5010 D 11,356.08
V0705406 05/02/2007 021811400 703 5010 D 13,532.41
V0706047 06/06/2007 021834454 703 5010 D 10,847.45
Total Account 123,170.29 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701065 09/13/2006 021656165 703 5010 D 1,748.10
V0701497 10/04/2006 021671110 703 5010 D 2,816.71
V0702370 11/14/2006 021699697 703 5010 D 2,786.89
V0702885 12/12/2006 021717449 703 5010 D 2,801.34
V0703585 01/28/2007 021746062 703 5010 D 2,318.52
V0703732 02/06/2007 021753008 703 5010 D 2,820.60
V0704317 03/07/2007 021772664 703 5010 D 2,230.55
V0704845 04/04/2007 021792214 703 5010 D 2,330.19
V0705406 05/02/2007 021811400 703 5010 D 2,810.41
V0706047 06/06/2007 021834454 703 5010 D 2,264.07
Total Account 24,927.38 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645390 703 5010 D 3,850.00
V0701266 09/28/2006 021665407 703 5010 D 13,361.00
V0701915 10/28/2006 021688091 703 5010 D 13,630.00
V0702569 11/28/2006 021705615 703 5010 D 14,735.00
V0703113 12/28/2006 021726843 703 5010 D 15,000.00
V0703545 01/28/2007 021744586 703 5010 D 21,000.00
V0704042 02/28/2007 021763836 703 5010 D 14,680.00
V0704689 03/28/2007 021786627 703 5010 D 13,990.00
V0705207 04/28/2007 021805277 703 5010 D 13,852.00
V0705868 05/28/2007 021827019 703 5010 D 13,998.00
Total Account 138,096.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0704689 03/28/2007 021786627 703 5010 D 977.00
Total Account 977.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0700778 08/28/2006 021645390 703 5010 D 4,412.00
V0701266 09/28/2006 021665407 703 5010 D 4,412.00
V0701915 10/28/2006 021688091 703 5010 D 4,412.00
V0702569 11/28/2006 021705615 703 5010 D 4,412.00
V0703113 12/28/2006 021726843 703 5010 D 4,412.00
V0703545 01/28/2007 021744586 703 5010 D 4,412.00
V0704042 02/28/2007 021763836 703 5010 D 4,412.00
V0704689 03/28/2007 021786627 703 5010 D 4,412.00
V0705207 04/28/2007 021805277 703 5010 D 4,412.00
V0705868 05/28/2007 021827019 703 5010 D 4,415.00
Total Account 44,123.00 0.00
3592-3070 N158 21st Century Chautauqua: An Empowered Learning Communit CFDA 84.302
V0704136 02/27/2007 021767520 703 2620 D 1,000.00
Total Account 1,000.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0703113 12/28/2006 021726843 703 5010 D 1,000.00
V0704689 03/28/2007 021786627 703 5010 D 35.00
V0705207 04/28/2007 021805277 703 5010 D 337.00
V0705868 05/28/2007 021827019 703 5010 D 2,708.00
Total Account 4,080.00 0.00
Total Federal Aid 1,126,229.70 0.00
Total Aid 9,920,718.29 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
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