Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0372 SILVER LAKE
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 021616459 703 5140 D 72,871.04
V0701613 10/10/2006 021675324 703 5140 D 73,474.63
V0703271 01/08/2007 021732289 703 5140 D 77,478.50
V0704905 04/06/2007 021793891 703 5140 D 77,965.73
Total Account 301,789.90 0.00
1000-0320 0320 Food Service Aid
V0701065 09/13/2006 021656189 703 5110 D 252.90
V0701616 10/10/2006 021675507 703 5110 D 436.90
V0702370 11/14/2006 021699726 703 5110 D 440.50
V0702885 12/12/2006 021717469 703 5110 D 214.47
V0703585 01/28/2007 021746089 703 5110 D 331.38
V0703861 02/13/2007 021757262 703 5110 D 414.54
V0704430 03/13/2007 021776643 703 5110 D 386.50
V0704970 04/11/2007 021797072 703 5110 D 355.86
V0705704 05/16/2007 021820731 703 5110 D 436.95
V0706172 06/13/2007 021839449 703 5110 D 331.47
V0706475 06/25/2007 021847089 703 5110 D 77.65
Total Account 3,679.12 0.00
1000-0700 0700 Special Education Services Aid
V0700797 08/25/2006 021647924 703 5110 D 3,888.00
V0701584 10/09/2006 021676280 703 5110 D 5,464.00
V0701584 10/09/2006 021676280 703 5110 D 105,225.00
V0702513 12/08/2006 021718211 703 5110 D 3,290.00
V0702513 12/08/2006 021718211 703 5110 D 100,855.00
V0704238 03/02/2007 021774451 703 5110 D 1,280.00
V0704238 03/02/2007 021774451 703 5110 D 59,641.00
V0704937 04/09/2007 021796875 703 5110 D 2,413.00
V0704937 04/09/2007 021796875 703 5110 D 69,881.00
V0705873 05/24/2007 021829350 703 5110 D 4,605.00
V0705873 05/24/2007 021829350 703 5110 D 115,879.00
Total Account 472,421.00 0.00
1000-0770 0770 Governor's Teaching Excellence Awards
V0705657 05/15/2007 021820106 703 5110 D 6,000.00
Total Account 6,000.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615407 703 5110 D 375,000.00
V0700157 07/24/2006 021627770 703 5110 D 300,000.00
V0700779 08/24/2006 021644227 703 5110 D 360,437.00
V0701192 09/20/2006 021666355 703 5110 D 368,496.00
V0701818 10/19/2006 021687554 703 5110 D 368,496.00
V0702512 11/22/2006 021709039 703 5110 D 368,496.00
V0703114 12/22/2006 021727561 703 5110 D 368,496.00
V0703467 01/22/2007 021745474 703 5110 D 235,675.00
V0704040 02/21/2007 021765193 703 5110 D 333,873.00
V0704644 03/22/2007 021787412 703 5110 D 280,453.00
V0705203 04/23/2007 021807161 703 5110 D 274,043.00
V0706275 06/25/2007 021844517 703 5110 D 94,457.00
V0800001 06/30/2007 021855233 703 5110 D 343,655.00
Total Account 4,071,577.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666613 703 5110 D 356,727.00
V0703468 01/22/2007 021745731 703 5110 D 356,038.00
V0705204 06/25/2007 021844253 703 5110 D 93,295.00
V0800002 06/30/2007 021855488 703 5110 D 64,778.00
Total Account 870,838.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748868 703 5110 D 12,770.00
S0000405 05/07/2007 Refund 603 5110 D -11,009.00
V0706422 06/26/2007 021849677 703 5110 D 1,990.00
Total Account 14,760.00 -11,009.00
1000-0880 0880 Capital Outlay State Aid
V0703944 02/15/2007 021759863 703 5110 D 27,201.00
Total Account 27,201.00 0.00
Total State Aid 5,768,266.02 -11,009.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687842 703 5110 D 4,260.00
Total Account 4,260.00 0.00
2880-2880 2880 School District Capital Improvement
V0700780 08/24/2006 021647902 703 5110 D 84,553.00
V0704645 03/22/2007 021787546 703 5110 D 7,353.00
Total Account 91,906.00 0.00
Total Special Revenue State Aid 96,166.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0701065 09/13/2006 021656189 703 5010 D 94.13
V0701616 10/10/2006 021675507 703 5010 D 183.94
V0702370 11/14/2006 021699726 703 5010 D 177.62
V0702885 12/12/2006 021717469 703 5010 D 156.81
V0703585 01/28/2007 021746089 703 5010 D 127.69
V0703861 02/13/2007 021757262 703 5010 D 162.73
V0704430 03/13/2007 021776643 703 5010 D 160.59
V0704970 04/11/2007 021797072 703 5010 D 149.15
V0705704 05/16/2007 021820731 703 5010 D 180.53
V0706172 06/13/2007 021839449 703 5010 D 147.90
Total Account 1,541.09 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0704689 03/28/2007 021786659 703 5010 D 242.00
Total Account 242.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0704689 03/28/2007 021786659 703 5010 D 121,400.00
Total Account 121,400.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0704689 03/28/2007 021786659 703 5010 D 6,420.00
Total Account 6,420.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0703113 12/28/2006 021726878 703 5010 D 4,745.00
V0704689 03/28/2007 021786659 703 5010 D 4,868.00
Total Account 9,613.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701065 09/13/2006 021656189 703 5010 D 3,222.76
V0701616 10/10/2006 021675507 703 5010 D 5,629.84
V0702370 11/14/2006 021699726 703 5010 D 5,807.04
V0702885 12/12/2006 021717469 703 5010 D 3,003.63
V0703585 01/28/2007 021746089 703 5010 D 4,892.00
V0703861 02/13/2007 021757262 703 5010 D 6,015.01
V0704430 03/13/2007 021776643 703 5010 D 5,347.39
V0704970 04/11/2007 021797072 703 5010 D 4,765.51
V0705704 05/16/2007 021820731 703 5010 D 5,877.53
V0706172 06/13/2007 021839449 703 5010 D 4,439.39
Total Account 49,000.10 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701065 09/13/2006 021656189 703 5010 D 1,040.82
V0701616 10/10/2006 021675507 703 5010 D 1,798.11
V0702370 11/14/2006 021699726 703 5010 D 1,812.92
V0702885 12/12/2006 021717469 703 5010 D 882.66
V0703585 01/28/2007 021746089 703 5010 D 1,363.81
V0703861 02/13/2007 021757262 703 5010 D 1,706.06
V0704430 03/13/2007 021776643 703 5010 D 1,590.68
V0704970 04/11/2007 021797072 703 5010 D 1,464.56
V0705704 05/16/2007 021820731 703 5010 D 1,798.29
V0706172 06/13/2007 021839449 703 5010 D 1,364.18
Total Account 14,822.09 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0704689 03/28/2007 021786659 703 5010 D 24,771.00
Total Account 24,771.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0704689 03/28/2007 021786659 703 5010 D 634.00
Total Account 634.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0704689 03/28/2007 021786659 703 5010 D 8,240.00
Total Account 8,240.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0704689 03/28/2007 021786659 703 5010 D 1,643.00
Total Account 1,643.00 0.00
Total Federal Aid 238,326.28 0.00
Total Aid 6,102,758.30 -11,009.00
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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