Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0390 HAMILTON
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 021616477 703 5140 D 10,990.99
V0701613 10/10/2006 021675342 703 5140 D 10,277.78
V0703271 01/08/2007 021732307 703 5140 D 11,835.74
V0704905 04/06/2007 021793909 703 5140 D 11,438.64
Total Account 44,543.15 0.00
1000-0320 0320 Food Service Aid
V0701065 09/13/2006 021656200 703 5110 D 42.03
V0701497 10/04/2006 021671133 703 5110 D 56.74
V0702370 11/14/2006 021699742 703 5110 D 68.13
V0702730 12/05/2006 021712898 703 5110 D 58.95
V0703205 01/03/2007 021730485 703 5110 D 43.83
V0703861 02/13/2007 021757266 703 5110 D 69.08
V0704430 03/13/2007 021776649 703 5110 D 62.32
V0704970 04/11/2007 021797084 703 5110 D 50.67
V0705532 05/09/2007 021815863 703 5110 D 64.80
V0706047 06/06/2007 021834496 703 5110 D 51.43
V0706475 06/25/2007 021847107 703 5110 D 12.25
Total Account 580.23 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676298 703 5110 D 24,175.00
V0702513 12/08/2006 021718229 703 5110 D 24,899.00
V0704238 03/02/2007 021774469 703 5110 D 13,987.00
V0704937 04/09/2007 021796893 703 5110 D 18,842.00
V0705873 05/24/2007 021829368 703 5110 D 10,595.00
V0705873 05/24/2007 021829368 703 5110 D 32,587.00
Total Account 125,085.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615425 703 5110 D 50,000.00
V0700157 07/24/2006 021627788 703 5110 D 40,000.00
V0700779 08/24/2006 021644245 703 5110 D 77,569.00
V0701192 09/20/2006 021666373 703 5110 D 79,061.00
V0701818 10/19/2006 021687572 703 5110 D 79,061.00
V0702512 11/22/2006 021709057 703 5110 D 79,061.00
V0703114 12/22/2006 021727579 703 5110 D 79,061.00
V0703467 01/22/2007 021745491 703 5110 D 53,176.00
V0704040 02/21/2007 021765210 703 5110 D 75,332.00
V0704644 03/22/2007 021787429 703 5110 D 63,279.00
V0705203 04/23/2007 021807178 703 5110 D 61,505.00
V0706275 06/25/2007 021844534 703 5110 D 21,945.00
V0800001 06/30/2007 021855250 703 5110 D 79,839.00
Total Account 838,889.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666630 703 5110 D 1,708.00
V0703468 01/22/2007 021745748 703 5110 D 1,708.00
V0705204 06/25/2007 021844270 703 5110 D 505.00
V0800002 06/30/2007 021855505 703 5110 D 350.00
Total Account 4,271.00 0.00
1000-0860 0860 Professional Development Aid
V0706422 06/26/2007 021849694 703 5110 D 311.00
Total Account 311.00 0.00
Total State Aid 1,013,679.38 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687859 703 5110 D 752.00
Total Account 752.00 0.00
Total Special Revenue State Aid 752.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0705868 05/28/2007 021827058 703 5010 D 323.00
Total Account 323.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0701915 10/28/2006 021688141 703 5010 D 812.00
V0702569 11/28/2006 021705666 703 5010 D 105.00
V0705868 05/28/2007 021827058 703 5010 D 3,695.00
Total Account 4,612.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701065 09/13/2006 021656200 703 5010 D 464.94
V0701497 10/04/2006 021671133 703 5010 D 613.20
V0702370 11/14/2006 021699742 703 5010 D 815.58
V0702730 12/05/2006 021712898 703 5010 D 690.72
V0703205 01/03/2007 021730485 703 5010 D 489.54
V0703861 02/13/2007 021757266 703 5010 D 751.62
V0704430 03/13/2007 021776649 703 5010 D 748.38
V0704970 04/11/2007 021797084 703 5010 D 585.72
V0705532 05/09/2007 021815863 703 5010 D 715.62
V0706047 06/06/2007 021834496 703 5010 D 559.62
Total Account 6,434.94 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701065 09/13/2006 021656200 703 5010 D 1,350.81
V0701497 10/04/2006 021671133 703 5010 D 1,791.80
V0702370 11/14/2006 021699742 703 5010 D 2,139.37
V0702730 12/05/2006 021712898 703 5010 D 1,873.18
V0703205 01/03/2007 021730485 703 5010 D 1,373.18
V0703861 02/13/2007 021757266 703 5010 D 2,191.59
V0704430 03/13/2007 021776649 703 5010 D 1,972.37
V0704970 04/11/2007 021797084 703 5010 D 1,616.91
V0705532 05/09/2007 021815863 703 5010 D 2,033.57
V0706047 06/06/2007 021834496 703 5010 D 1,629.56
Total Account 17,972.34 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701065 09/13/2006 021656200 703 5010 D 172.98
V0701497 10/04/2006 021671133 703 5010 D 233.54
V0702370 11/14/2006 021699742 703 5010 D 280.39
V0702730 12/05/2006 021712898 703 5010 D 242.61
V0703205 01/03/2007 021730485 703 5010 D 180.38
V0703861 02/13/2007 021757266 703 5010 D 284.28
V0704430 03/13/2007 021776649 703 5010 D 256.50
V0704970 04/11/2007 021797084 703 5010 D 208.54
V0705532 05/09/2007 021815863 703 5010 D 266.69
V0706047 06/06/2007 021834496 703 5010 D 211.68
Total Account 2,337.59 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0701915 10/28/2006 021688141 703 5010 D 2,940.00
V0702569 11/28/2006 021705666 703 5010 D 2,600.00
V0704042 02/28/2007 021763885 703 5010 D 7,000.00
V0705868 05/28/2007 021827058 703 5010 D 20,489.00
S0000441 06/06/2007 2006 Refund 5010 D -2,622.00
Total Account 33,029.00 -2,622.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0704042 02/28/2007 021763885 703 5010 D 294.00
Total Account 294.00 0.00
Total Federal Aid 65,002.87 -2,622.00
Total Aid 1,079,434.25 -2,622.00
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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