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

D0396 DOUGLASS PUBLIC SCHOOLS

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 021616482 703 5140 D 66,945.27 V0701613 10/10/2006 021675347 703 5140 D 64,121.21 V0703271 01/08/2007 021732312 703 5140 D 71,526.43 V0704905 04/06/2007 021793914 703 5140 D 70,849.62 Total Account 273,442.53 0.00

1000-0320 0320 Food Service Aid

V0701914 10/24/2006 021684976 703 5110 D 952.92 V0702730 12/05/2006 021712899 703 5110 D 577.30 V0703205 01/03/2007 021730488 703 5110 D 535.68 V0704015 02/20/2007 021761938 703 5110 D 933.48 V0705260 04/25/2007 021806048 703 5110 D 917.28 V0706047 06/06/2007 021834501 703 5110 D 932.67 V0706475 06/25/2007 021847112 703 5110 D 104.55 Total Account 4,953.88 0.00

1000-0700 0700 Special Education Services Aid

V0701584 10/09/2006 021676303 703 5110 D 5,750.00 V0701584 10/09/2006 021676303 703 5110 D 129,418.00 V0702513 12/08/2006 021718234 703 5110 D 5,750.00 V0702513 12/08/2006 021718234 703 5110 D 126,971.00 V0704238 03/02/2007 021774474 703 5110 D 3,864.00 V0704238 03/02/2007 021774474 703 5110 D 71,261.00 V0704937 04/09/2007 021796898 703 5110 D 3,910.00 V0704937 04/09/2007 021796898 703 5110 D 94,892.00 V0705873 05/24/2007 021829373 703 5110 D 73,762.00 V0705873 05/24/2007 021829373 703 5110 D 143,406.00 Total Account 658,984.00 0.00

1000-0820 0820 General State Aid

V0700003 07/01/2006 021615430 703 5110 D 400,000.00 V0700157 07/24/2006 021627793 703 5110 D 285,000.00 V0700779 08/24/2006 021644250 703 5110 D 418,050.00 V0701192 09/20/2006 021666377 703 5110 D 437,721.00 V0701818 10/19/2006 021687576 703 5110 D 437,721.00 V0702512 11/22/2006 021709061 703 5110 D 437,721.00 V0703114 12/22/2006 021727583 703 5110 D 437,721.00 V0703467 01/22/2007 021745496 703 5110 D 283,511.00 V0704040 02/21/2007 021765215 703 5110 D 401,641.00 V0704644 03/22/2007 021787434 703 5110 D 337,378.00 V0705203 04/23/2007 021807183 703 5110 D 329,667.00 V0706275 06/25/2007 021844539 703 5110 D 112,353.00 V0800001 06/30/2007 021855255 703 5110 D 408,766.00 Total Account 4,727,250.00 0.00

1000-0840 0840 Supplemental General State Aid

V0701193 09/20/2006 021666635 703 5110 D 419,520.00 V0703468 01/22/2007 021745753 703 5110 D 419,520.00 V0705204 06/25/2007 021844275 703 5110 D 123,800.00 V0800002 06/30/2007 021855510 703 5110 D 85,960.00 Total Account 1,048,800.00 0.00

1000-0860 0860 Professional Development Aid

V0706422 06/26/2007 021849698 703 5110 D 3,054.00 Total Account 3,054.00 0.00

1000-0880 0880 Capital Outlay State Aid

V0703944 02/15/2007 021759876 703 5110 D 22,397.00 Total Account 22,397.00 0.00 Total State Aid 6,738,881.41 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0701820 10/20/2006 021687864 703 5110 D 5,358.00 Total Account 5,358.00 0.00

2880-2880 2880 School District Capital Improvement

V0700158 07/24/2006 021627964 703 5110 D 143,921.00 V0700780 08/24/2006 021647906 703 5110 D 84,356.00 V0703469 01/22/2007 021745902 703 5110 D 76,997.00 V0704041 02/21/2007 021765344 703 5110 D 990.00 Total Account 306,264.00 0.00 Total Special Revenue State Aid 311,622.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V0700009 07/10/2006 021617230 703 5010 D 113.28 V0701914 10/24/2006 021684976 703 5010 D 54.97 V0702730 12/05/2006 021712899 703 5010 D 41.96 V0703205 01/03/2007 021730488 703 5010 D 36.19 V0704015 02/20/2007 021761938 703 5010 D 63.95 V0705260 04/25/2007 021806048 703 5010 D 64.11 V0706047 06/06/2007 021834501 703 5010 D 77.15 Total Account 451.61 0.00

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

S0000011 07/18/2006 2005 Refund 5010 D -1,981.00 V0703113 12/28/2006 021726898 703 5010 D 571.00 Total Account 571.00 -1,981.00

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

V0700778 08/28/2006 021645436 703 5010 D 436.00 V0703113 12/28/2006 021726898 703 5010 D 4,865.00 V0704042 02/28/2007 021763890 703 5010 D 1,028.00 V0704689 03/28/2007 021786677 703 5010 D 7,819.00 V0705207 04/28/2007 021805328 703 5010 D 399.00 V0705868 05/28/2007 021827062 703 5010 D 11,744.00 Total Account 26,291.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0700009 07/10/2006 021617230 703 5010 D 2,801.68 V0701914 10/24/2006 021684976 703 5010 D 5,498.25 V0702730 12/05/2006 021712899 703 5010 D 3,512.80 V0703205 01/03/2007 021730488 703 5010 D 3,173.34 V0704015 02/20/2007 021761938 703 5010 D 5,330.80 V0705260 04/25/2007 021806048 703 5010 D 5,469.15 V0706047 06/06/2007 021834501 703 5010 D 6,068.43 Total Account 31,854.45 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0700009 07/10/2006 021617230 703 5010 D 7,710.60 V0701914 10/24/2006 021684976 703 5010 D 19,311.23 V0702730 12/05/2006 021712899 703 5010 D 11,159.88 V0703205 01/03/2007 021730488 703 5010 D 10,302.03 V0704015 02/20/2007 021761938 703 5010 D 17,651.35 V0705260 04/25/2007 021806048 703 5010 D 17,599.63 V0706047 06/06/2007 021834501 703 5010 D 18,136.26 Total Account 101,870.98 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0700009 07/10/2006 021617230 703 5010 D 1,584.62 V0701914 10/24/2006 021684976 703 5010 D 3,921.79 V0702730 12/05/2006 021712899 703 5010 D 2,375.93 V0703205 01/03/2007 021730488 703 5010 D 2,204.62 V0704015 02/20/2007 021761938 703 5010 D 3,841.79 V0705260 04/25/2007 021806048 703 5010 D 3,775.11 V0706047 06/06/2007 021834501 703 5010 D 3,838.45 Total Account 21,542.31 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

S0000008 07/13/2006 2006 Refund 5010 D -1,819.00 V0700778 08/28/2006 021645436 703 5010 D 3,476.00 V0701266 09/28/2006 021665462 703 5010 D 1,819.00 V0701266 09/28/2006 021665462 703 5010 D 2,410.00 V0701915 10/28/2006 021688146 703 5010 D 8,321.00 V0702569 11/28/2006 021705671 703 5010 D 5,110.00 V0703113 12/28/2006 021726898 703 5010 D 4,650.00 V0703545 01/28/2007 021744642 703 5010 D 4,584.00 V0704042 02/28/2007 021763890 703 5010 D 4,584.00 V0704689 03/28/2007 021786677 703 5010 D 4,584.00 V0705207 04/28/2007 021805328 703 5010 D 4,585.00 V0705868 05/28/2007 021827062 703 5010 D 16,131.00 Total Account 60,254.00 -1,819.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0705868 05/28/2007 021827062 703 5010 D 724.00 Total Account 724.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

S0000008 07/13/2006 2006 Refund 5010 D -235.30 V0701266 09/28/2006 021665462 703 5010 D 235.00 V0701266 09/28/2006 021665462 703 5010 D 261.00 V0701915 10/28/2006 021688146 703 5010 D 975.00 V0702569 11/28/2006 021705671 703 5010 D 309.00 V0705868 05/28/2007 021827062 703 5010 D 797.00 Total Account 2,577.00 -235.30 Total Federal Aid 246,136.35 -4,035.30 Total Aid 7,296,639.76 -4,035.30 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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