Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0386 MADISON-VIRGIL
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 021616473 703 5140 D 22,976.16
V0701613 10/10/2006 021675338 703 5140 D 19,926.07
V0703271 01/08/2007 021732303 703 5140 D 25,182.03
V0704905 04/06/2007 021793905 703 5140 D 22,815.97
Total Account 90,900.23 0.00
1000-0320 0320 Food Service Aid
V0701065 09/13/2006 021656197 703 5110 D 112.86
V0701497 10/04/2006 021671131 703 5110 D 188.60
V0702370 11/14/2006 021699738 703 5110 D 187.92
V0702885 12/12/2006 021717478 703 5110 D 169.38
V0703205 01/03/2007 021730484 703 5110 D 117.18
V0703732 02/06/2007 021753038 703 5110 D 191.74
V0704317 03/07/2007 021772697 703 5110 D 183.24
V0704845 04/04/2007 021792239 703 5110 D 135.63
V0705532 05/09/2007 021815860 703 5110 D 172.58
V0706047 06/06/2007 021834494 703 5110 D 110.88
V0706475 06/25/2007 021847103 703 5110 D 33.85
Total Account 1,603.86 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676294 703 5110 D 40,292.00
V0702513 12/08/2006 021718225 703 5110 D 41,498.00
V0704238 03/02/2007 021774465 703 5110 D 23,312.00
V0704937 04/09/2007 021796889 703 5110 D 31,404.00
V0705873 05/24/2007 021829364 703 5110 D 19,413.00
V0705873 05/24/2007 021829364 703 5110 D 54,311.00
Total Account 210,230.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615421 703 5110 D 100,000.00
V0700157 07/24/2006 021627784 703 5110 D 102,107.00
V0700779 08/24/2006 021644241 703 5110 D 146,952.00
V0701192 09/20/2006 021666369 703 5110 D 154,668.00
V0701818 10/19/2006 021687568 703 5110 D 154,668.00
V0702512 11/22/2006 021709053 703 5110 D 154,668.00
V0703114 12/22/2006 021727575 703 5110 D 154,668.00
V0703467 01/22/2007 021745487 703 5110 D 99,413.00
V0704040 02/21/2007 021765206 703 5110 D 140,835.00
V0704644 03/22/2007 021787425 703 5110 D 118,302.00
V0705203 04/23/2007 021807174 703 5110 D 115,598.00
V0706275 06/25/2007 021844530 703 5110 D 38,800.00
V0800001 06/30/2007 021855246 703 5110 D 141,163.00
Total Account 1,621,842.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666626 703 5110 D 46,900.00
V0703468 01/22/2007 021745744 703 5110 D 46,900.00
V0705204 06/25/2007 021844266 703 5110 D 13,840.00
V0800002 06/30/2007 021855501 703 5110 D 9,609.00
Total Account 117,249.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748882 703 5110 D 128.00
V0706422 06/26/2007 021849690 703 5110 D 667.00
Total Account 795.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0703944 02/15/2007 021759869 703 5110 D 3,644.00
Total Account 3,644.00 0.00
Total State Aid 2,046,264.09 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687856 703 5110 D 1,692.00
Total Account 1,692.00 0.00
Total Special Revenue State Aid 1,692.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0701266 09/28/2006 021665455 703 5010 D 540.00
Total Account 540.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0700778 08/28/2006 021645431 703 5010 D 6,000.00
V0701266 09/28/2006 021665455 703 5010 D 6,000.00
V0701915 10/28/2006 021688137 703 5010 D 6,000.00
V0702569 11/28/2006 021705662 703 5010 D 3,010.00
Total Account 21,010.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701065 09/13/2006 021656197 703 5010 D 1,062.72
V0701497 10/04/2006 021671131 703 5010 D 1,808.58
V0702370 11/14/2006 021699738 703 5010 D 1,871.76
V0702885 12/12/2006 021717478 703 5010 D 1,686.66
V0703205 01/03/2007 021730484 703 5010 D 1,202.28
V0703732 02/06/2007 021753038 703 5010 D 2,056.26
V0704317 03/07/2007 021772697 703 5010 D 1,979.46
V0704845 04/04/2007 021792239 703 5010 D 1,553.52
V0705532 05/09/2007 021815860 703 5010 D 1,943.52
V0706047 06/06/2007 021834494 703 5010 D 1,347.72
Total Account 16,512.48 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701065 09/13/2006 021656197 703 5010 D 2,495.85
V0701497 10/04/2006 021671131 703 5010 D 4,159.44
V0702370 11/14/2006 021699738 703 5010 D 4,194.82
V0702885 12/12/2006 021717478 703 5010 D 3,849.84
V0703205 01/03/2007 021730484 703 5010 D 2,695.57
V0703732 02/06/2007 021753038 703 5010 D 4,323.74
V0704317 03/07/2007 021772697 703 5010 D 4,235.97
V0704845 04/04/2007 021792239 703 5010 D 3,111.21
V0705532 05/09/2007 021815860 703 5010 D 4,000.56
V0706047 06/06/2007 021834494 703 5010 D 2,579.39
Total Account 35,646.39 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701065 09/13/2006 021656197 703 5010 D 464.48
V0701497 10/04/2006 021671131 703 5010 D 776.17
V0702370 11/14/2006 021699738 703 5010 D 773.40
V0702885 12/12/2006 021717478 703 5010 D 697.09
V0703205 01/03/2007 021730484 703 5010 D 482.26
V0703732 02/06/2007 021753038 703 5010 D 789.14
V0704317 03/07/2007 021772697 703 5010 D 754.13
V0704845 04/04/2007 021792239 703 5010 D 558.19
V0705532 05/09/2007 021815860 703 5010 D 710.24
V0706047 06/06/2007 021834494 703 5010 D 456.33
Total Account 6,461.43 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645431 703 5010 D 7,000.00
V0701266 09/28/2006 021665455 703 5010 D 7,000.00
V0701915 10/28/2006 021688137 703 5010 D 7,000.00
V0702569 11/28/2006 021705662 703 5010 D 7,000.00
V0703113 12/28/2006 021726892 703 5010 D 7,000.00
V0703545 01/28/2007 021744634 703 5010 D 7,000.00
V0704042 02/28/2007 021763881 703 5010 D 7,000.00
V0704689 03/28/2007 021786671 703 5010 D 6,000.00
V0705207 04/28/2007 021805321 703 5010 D 237.00
Total Account 55,237.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0701266 09/28/2006 021665455 703 5010 D 639.00
Total Account 639.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0701266 09/28/2006 021665455 703 5010 D 1,281.00
Total Account 1,281.00 0.00
Total Federal Aid 137,327.30 0.00
Total Aid 2,185,283.39 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