Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0363 HOLCOMB
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0700007 07/07/2006 021616451 703 5140 D 78,267.95
V0701613 10/10/2006 021675316 703 5140 D 65,556.46
V0703271 01/08/2007 021732281 703 5140 D 92,940.17
V0704905 04/06/2007 021793883 703 5140 D 84,007.94
Total Account 320,772.52 0.00
1000-0320 0320 Food Service Aid
V0701163 09/19/2006 021660410 703 5110 D 288.40
V0701616 10/10/2006 021675504 703 5110 D 595.35
V0702370 11/14/2006 021699719 703 5110 D 578.02
V0702885 12/12/2006 021717463 703 5110 D 565.33
V0703585 01/28/2007 021746081 703 5110 D 388.44
V0703732 02/06/2007 021753024 703 5110 D 497.79
V0704317 03/07/2007 021772684 703 5110 D 513.76
V0704970 04/11/2007 021797069 703 5110 D 430.96
V0705704 05/16/2007 021820730 703 5110 D 540.04
V0706047 06/06/2007 021834476 703 5110 D 305.50
V0706475 06/25/2007 021847081 703 5110 D 101.41
Total Account 4,805.00 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676272 703 5110 D 99,563.00
V0702513 12/08/2006 021718203 703 5110 D 105,385.00
V0704238 03/02/2007 021774443 703 5110 D 56,840.00
V0704937 04/09/2007 021796867 703 5110 D 69,634.00
V0705873 05/24/2007 021829342 703 5110 D 522.00
V0705873 05/24/2007 021829342 703 5110 D 108,712.00
Total Account 440,656.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615399 703 5110 D 100,000.00
V0700157 07/24/2006 021627762 703 5110 D 300,000.00
V0700779 08/24/2006 021644219 703 5110 D 537,257.00
V0701192 09/20/2006 021666347 703 5110 D 553,662.00
V0701818 10/19/2006 021687546 703 5110 D 553,662.00
V0702512 11/22/2006 021709031 703 5110 D 553,662.00
V0703114 12/22/2006 021727553 703 5110 D 503,662.00
S0000460 06/18/2007 Refund 603 5110 D -1,388,825.00
Total Account 3,101,905.00 -1,388,825.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748861 703 5110 D 3,634.00
Total Account 3,634.00 0.00
Total State Aid 3,871,772.52 -1,388,825.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687835 703 5110 D 5,076.00
Total Account 5,076.00 0.00
Total Special Revenue State Aid 5,076.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0700009 07/10/2006 021617223 703 5010 D 124.32
V0701163 09/19/2006 021660410 703 5010 D 64.22
V0701616 10/10/2006 021675504 703 5010 D 146.24
V0702370 11/14/2006 021699719 703 5010 D 7.64
V0702730 12/05/2006 021712893 703 5010 D 110.28
V0702885 12/12/2006 021717463 703 5010 D 138.32
V0703585 01/28/2007 021746081 703 5010 D 86.93
V0703732 02/06/2007 021753024 703 5010 D 121.53
V0704317 03/07/2007 021772684 703 5010 D 128.50
V0704970 04/11/2007 021797069 703 5010 D 94.56
V0705704 05/16/2007 021820730 703 5010 D 144.65
V0706047 06/06/2007 021834476 703 5010 D 73.20
Total Account 1,240.39 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0704042 02/28/2007 021763862 703 5010 D 900.00
V0706354 06/28/2007 021849480 703 5010 D 277.00
Total Account 1,177.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0700778 08/28/2006 021645413 703 5010 D 3,000.00
V0701266 09/28/2006 021665434 703 5010 D 3,500.00
V0701915 10/28/2006 021688116 703 5010 D 4,856.00
V0702569 11/28/2006 021705642 703 5010 D 3,191.00
V0703113 12/28/2006 021726870 703 5010 D 3,174.00
V0703545 01/28/2007 021744613 703 5010 D 3,174.00
V0704042 02/28/2007 021763862 703 5010 D 3,183.00
V0704689 03/28/2007 021786652 703 5010 D 1,174.00
V0705207 04/28/2007 021805303 703 5010 D 5,000.00
V0706354 06/28/2007 021849480 703 5010 D 169.00
Total Account 30,421.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0700009 07/10/2006 021617223 703 5010 D 1,985.88
V0700009 07/10/2006 021617223 703 5010 D 119.56
V0701163 09/19/2006 021660410 703 5010 D 1,376.40
V0701163 09/19/2006 021660410 703 5010 D 51.40
V0701616 10/10/2006 021675504 703 5010 D 163.84
V0701616 10/10/2006 021675504 703 5010 D 3,506.70
V0702370 11/14/2006 021699719 703 5010 D 3,428.58
V0702370 11/14/2006 021699719 703 5010 D 208.19
V0702885 12/12/2006 021717463 703 5010 D 221.13
V0702885 12/12/2006 021717463 703 5010 D 3,676.80
V0703585 01/28/2007 021746081 703 5010 D 2,400.96
V0703585 01/28/2007 021746081 703 5010 D 136.82
V0703732 02/06/2007 021753024 703 5010 D 2,452.02
V0703732 02/06/2007 021753024 703 5010 D 109.42
V0704317 03/07/2007 021772684 703 5010 D 102.16
V0704317 03/07/2007 021772684 703 5010 D 2,420.28
V0704970 04/11/2007 021797069 703 5010 D 98.60
V0704970 04/11/2007 021797069 703 5010 D 2,182.32
V0705704 05/16/2007 021820730 703 5010 D 3,121.80
V0705704 05/16/2007 021820730 703 5010 D 129.20
V0706047 06/06/2007 021834476 703 5010 D 1,982.76
V0706047 06/06/2007 021834476 703 5010 D 78.25
Total Account 29,953.07 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0700009 07/10/2006 021617223 703 5010 D 11,792.26
V0701163 09/19/2006 021660410 703 5010 D 8,219.78
V0701616 10/10/2006 021675504 703 5010 D 17,194.88
V0702370 11/14/2006 021699719 703 5010 D 16,410.04
V0702885 12/12/2006 021717463 703 5010 D 15,874.84
V0703585 01/28/2007 021746081 703 5010 D 10,933.94
V0703732 02/06/2007 021753024 703 5010 D 13,788.40
V0704317 03/07/2007 021772684 703 5010 D 14,293.58
V0704970 04/11/2007 021797069 703 5010 D 11,960.07
V0705704 05/16/2007 021820730 703 5010 D 15,023.23
V0706047 06/06/2007 021834476 703 5010 D 8,480.18
Total Account 143,971.20 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0700009 07/10/2006 021617223 703 5010 D 1.45
Total Account 1.45 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0700009 07/10/2006 021617223 703 5010 D 1,726.90
V0701163 09/19/2006 021660410 703 5010 D 1,186.95
V0701616 10/10/2006 021675504 703 5010 D 2,450.20
V0702370 11/14/2006 021699719 703 5010 D 2,378.89
V0702885 12/12/2006 021717463 703 5010 D 2,326.67
V0703585 01/28/2007 021746081 703 5010 D 1,598.65
V0703732 02/06/2007 021753024 703 5010 D 2,048.68
V0704317 03/07/2007 021772684 703 5010 D 2,114.43
V0704970 04/11/2007 021797069 703 5010 D 1,773.66
V0705704 05/16/2007 021820730 703 5010 D 2,222.59
V0706047 06/06/2007 021834476 703 5010 D 1,257.32
Total Account 21,084.94 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645413 703 5010 D 5,000.00
V0701266 09/28/2006 021665434 703 5010 D 7,500.00
V0701915 10/28/2006 021688116 703 5010 D 8,918.00
V0702569 11/28/2006 021705642 703 5010 D 9,562.00
V0703113 12/28/2006 021726870 703 5010 D 10,600.00
V0703545 01/28/2007 021744613 703 5010 D 6,629.00
V0704042 02/28/2007 021763862 703 5010 D 8,945.00
V0704689 03/28/2007 021786652 703 5010 D 10,000.00
V0705207 04/28/2007 021805303 703 5010 D 8,978.00
V0705868 05/28/2007 021827040 703 5010 D 8,775.00
V0706354 06/28/2007 021849480 703 5010 D 35,620.00
Total Account 120,527.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0704042 02/28/2007 021763862 703 5010 D 1,000.00
V0705868 05/28/2007 021827040 703 5010 D 519.00
Total Account 1,519.00 0.00
3592-3070 R222 Coordinated School Hlth Prog.(CSHP) FY06 CFDA 93.938
V0704234 03/02/2007 021769374 703 2990 D 2,500.00
F2652709 06/30/2007 N/A 783 2990 D -615.70
Total Account 1,884.30 0.00
Total Federal Aid 351,779.35 0.00
Other State Aid from 7000
7307-5000 R217 Sunflower Ed. School Hlth Asmt. & Planning
F2652709 06/30/2007 N/A 783 2990 D 615.70
Total Account 615.70 0.00
Total Other St Aid from 7000 615.70 0.00
Total Aid 4,229,243.57 -1,388,825.00
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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