Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007

D0388 ELLIS

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 021616475 703 5140 D 34,233.39 V0701613 10/10/2006 021675340 703 5140 D 37,284.05 V0703271 01/08/2007 021732305 703 5140 D 40,255.24 V0704905 04/06/2007 021793907 703 5140 D 40,030.96 Total Account 151,803.64 0.00

1000-0320 0320 Food Service Aid

V0701497 10/04/2006 021671132 703 5110 D 136.17 V0701914 10/24/2006 021684973 703 5110 D 278.68 V0702370 11/14/2006 021699740 703 5110 D 302.58 V0702885 12/12/2006 021717480 703 5110 D 269.14 V0703585 01/28/2007 021746104 703 5110 D 189.94 V0704317 03/07/2007 021772698 703 5110 D 540.41 V0704970 04/11/2007 021797083 703 5110 D 238.32 V0705532 05/09/2007 021815861 703 5110 D 271.40 V0706172 06/13/2007 021839451 703 5110 D 230.08 V0706475 06/25/2007 021847105 703 5110 D 52.97 Total Account 2,509.69 0.00

1000-0440 0440 Mentor Teacher Program Grants

V0706105 06/08/2007 021835615 703 5110 D 1,000.00 Total Account 1,000.00 0.00

1000-0700 0700 Special Education Services Aid

V0701584 10/09/2006 021676296 703 5110 D 67,093.00 V0702513 12/08/2006 021718227 703 5110 D 65,790.00 V0704238 03/02/2007 021774467 703 5110 D 44,199.00 V0704937 04/09/2007 021796891 703 5110 D 42,940.00 V0705873 05/24/2007 021829366 703 5110 D 78,008.00 V0705873 05/24/2007 021829366 703 5110 D 10,623.00 Total Account 308,653.00 0.00

1000-0780 0780 Parent Education Program

V0700561 08/11/2006 021636647 703 5110 D 2,500.00 V0704635 03/21/2007 021782930 703 5110 D 1,250.00 V0706227 06/14/2007 021840075 703 5110 D 1,250.00 Total Account 5,000.00 0.00

1000-0820 0820 General State Aid

V0700003 07/01/2006 021615423 703 5110 D 220,000.00 V0700157 07/24/2006 021627786 703 5110 D 80,000.00 V0700779 08/24/2006 021644243 703 5110 D 186,403.00 V0701192 09/20/2006 021666371 703 5110 D 194,427.00 V0701818 10/19/2006 021687570 703 5110 D 194,427.00 V0702512 11/22/2006 021709055 703 5110 D 194,427.00 V0703114 12/22/2006 021727577 703 5110 D 194,427.00 V0703467 01/22/2007 021745489 703 5110 D 127,890.00 V0704040 02/21/2007 021765208 703 5110 D 181,178.00 V0704644 03/22/2007 021787427 703 5110 D 152,190.00 V0705203 04/23/2007 021807176 703 5110 D 148,711.00 V0706275 06/25/2007 021844532 703 5110 D 41,165.00 V0800001 06/30/2007 021855248 703 5110 D 149,765.00 Total Account 2,065,010.00 0.00

1000-0840 0840 Supplemental General State Aid

V0701193 09/20/2006 021666628 703 5110 D 59,996.00 V0703468 01/22/2007 021745746 703 5110 D 59,996.00 V0705204 06/25/2007 021844268 703 5110 D 17,705.00 V0800002 06/30/2007 021855503 703 5110 D 12,293.00 Total Account 149,990.00 0.00

1000-0860 0860 Professional Development Aid

V0706422 06/26/2007 021849692 703 5110 D 3,921.00 Total Account 3,921.00 0.00

1000-0880 0880 Capital Outlay State Aid

V0703944 02/15/2007 021759870 703 5110 D 18,365.00 Total Account 18,365.00 0.00 Total State Aid 2,706,252.33 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0701820 10/20/2006 021687857 703 5110 D 3,478.00 Total Account 3,478.00 0.00 Total Special Revenue State Aid 3,478.00 0.00

Federal Aid

3230-3020 R218 Team Nutrition Training Grant (FY04) CFDA 10.574

V0703372 01/16/2007 021738102 703 2990 D 265.50 Total Account 265.50 0.00

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V0700246 07/28/2006 021626909 703 5010 D 1,099.00 Total Account 1,099.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V0701915 10/28/2006 021688139 703 5010 D 1,600.00 V0702569 11/28/2006 021705664 703 5010 D 1,600.00 V0703113 12/28/2006 021726894 703 5010 D 1,600.00 V0703545 01/28/2007 021744636 703 5010 D 1,600.00 V0704042 02/28/2007 021763883 703 5010 D 1,600.00 V0704689 03/28/2007 021786673 703 5010 D 1,600.00 V0705207 04/28/2007 021805323 703 5010 D 1,600.00 V0705868 05/28/2007 021827056 703 5010 D 1,861.00 V0706354 06/28/2007 021849489 703 5010 D 1,600.00 Total Account 14,661.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0700009 07/10/2006 021617227 703 5010 D 727.39 V0701497 10/04/2006 021671132 703 5010 D 416.88 V0701914 10/24/2006 021684973 703 5010 D 964.26 V0702370 11/14/2006 021699740 703 5010 D 1,021.74 V0702885 12/12/2006 021717480 703 5010 D 847.92 V0703585 01/28/2007 021746104 703 5010 D 590.46 V0704317 03/07/2007 021772698 703 5010 D 1,741.92 V0704970 04/11/2007 021797083 703 5010 D 830.34 V0705532 05/09/2007 021815861 703 5010 D 823.14 V0706172 06/13/2007 021839451 703 5010 D 720.18 Total Account 8,684.23 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0700009 07/10/2006 021617227 703 5010 D 4,459.80 V0701497 10/04/2006 021671132 703 5010 D 2,172.48 V0701914 10/24/2006 021684973 703 5010 D 4,545.96 V0702370 11/14/2006 021699740 703 5010 D 5,030.12 V0702885 12/12/2006 021717480 703 5010 D 4,378.77 V0703585 01/28/2007 021746104 703 5010 D 3,114.18 V0704317 03/07/2007 021772698 703 5010 D 8,986.16 V0704970 04/11/2007 021797083 703 5010 D 3,975.86 V0705532 05/09/2007 021815861 703 5010 D 4,515.78 V0706172 06/13/2007 021839451 703 5010 D 3,835.43 Total Account 45,014.54 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0700009 07/10/2006 021617227 703 5010 D 935.37 V0701497 10/04/2006 021671132 703 5010 D 560.42 V0701914 10/24/2006 021684973 703 5010 D 1,146.94 V0702370 11/14/2006 021699740 703 5010 D 1,245.28 V0702885 12/12/2006 021717480 703 5010 D 1,107.68 V0703585 01/28/2007 021746104 703 5010 D 781.73 V0704317 03/07/2007 021772698 703 5010 D 2,224.07 V0704970 04/11/2007 021797083 703 5010 D 980.82 V0705532 05/09/2007 021815861 703 5010 D 1,116.94 V0706172 06/13/2007 021839451 703 5010 D 946.93 Total Account 11,046.18 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0700246 07/28/2006 021626909 703 5010 D 7,049.00 V0701915 10/28/2006 021688139 703 5010 D 8,000.00 V0702569 11/28/2006 021705664 703 5010 D 6,642.00 V0703113 12/28/2006 021726894 703 5010 D 6,642.00 V0703545 01/28/2007 021744636 703 5010 D 6,642.00 V0704042 02/28/2007 021763883 703 5010 D 6,642.00 V0704689 03/28/2007 021786673 703 5010 D 6,642.00 V0705207 04/28/2007 021805323 703 5010 D 6,642.00 V0705868 05/28/2007 021827056 703 5010 D 6,642.00 Total Account 61,543.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0700246 07/28/2006 021626909 703 5010 D 230.00 V0706354 06/28/2007 021849489 703 5010 D 778.00 Total Account 1,008.00 0.00 Total Federal Aid 143,321.45 0.00 Total Aid 2,853,051.78 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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