Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0406 WATHENA
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 021616492 703 5140 D 29,563.70
V0701613 10/10/2006 021675357 703 5140 D 27,694.22
V0703271 01/08/2007 021732322 703 5140 D 33,573.02
V0704905 04/06/2007 021793924 703 5140 D 32,473.14
Total Account 123,304.08 0.00
1000-0320 0320 Food Service Aid
V0701303 09/26/2006 021665606 703 5110 D 184.68
V0701914 10/24/2006 021684979 703 5110 D 290.25
V0702370 11/14/2006 021699755 703 5110 D 324.68
V0703054 12/19/2006 021722517 703 5110 D 300.13
V0703585 01/28/2007 021746115 703 5110 D 222.26
V0703732 02/06/2007 021753046 703 5110 D 291.06
V0704317 03/07/2007 021772706 703 5110 D 238.46
V0704845 04/04/2007 021792243 703 5110 D 321.88
V0705532 05/09/2007 021815872 703 5110 D 293.13
V0706172 06/13/2007 021839457 703 5110 D 223.06
V0706475 06/25/2007 021847122 703 5110 D 57.99
Total Account 2,747.58 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676313 703 5110 D 71,764.00
V0702513 12/08/2006 021718244 703 5110 D 69,849.00
V0704238 03/02/2007 021774484 703 5110 D 12,720.00
V0704937 04/09/2007 021796908 703 5110 D 42,201.00
V0705873 05/24/2007 021829383 703 5110 D 119,538.00
Total Account 316,072.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615440 703 5110 D 130,000.00
V0700157 07/24/2006 021627803 703 5110 D 130,000.00
V0700779 08/24/2006 021644260 703 5110 D 207,008.00
V0701192 09/20/2006 021666387 703 5110 D 234,614.00
V0701818 10/19/2006 021687586 703 5110 D 234,614.00
V0702512 11/22/2006 021709071 703 5110 D 234,614.00
V0703114 12/22/2006 021727593 703 5110 D 234,614.00
V0703467 01/22/2007 021745506 703 5110 D 170,817.00
V0704040 02/21/2007 021765225 703 5110 D 239,941.00
V0704644 03/22/2007 021787444 703 5110 D 201,550.00
V0705203 04/23/2007 021807193 703 5110 D 196,943.00
V0706275 06/25/2007 021844549 703 5110 D 70,713.00
V0800001 06/30/2007 021855265 703 5110 D 257,271.00
Total Account 2,542,699.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666643 703 5110 D 71,491.00
V0703468 01/22/2007 021745761 703 5110 D 71,491.00
V0705204 06/25/2007 021844283 703 5110 D 21,097.00
V0800002 06/30/2007 021855518 703 5110 D 14,649.00
Total Account 178,728.00 0.00
1000-0860 0860 Professional Development Aid
V0706422 06/26/2007 021849707 703 5110 D 720.00
Total Account 720.00 0.00
Total State Aid 3,164,270.66 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687874 703 5110 D 2,726.00
Total Account 2,726.00 0.00
Total Special Revenue State Aid 2,726.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0705868 05/28/2007 021827070 703 5010 D 521.00
Total Account 521.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
S0000063 08/25/2006 2006 Refund 5010 D -85.00
V0701915 10/28/2006 021688156 703 5010 D 827.00
V0702569 11/28/2006 021705681 703 5010 D 35.00
V0703113 12/28/2006 021726908 703 5010 D 1,064.00
V0703545 01/28/2007 021744652 703 5010 D 2,495.00
V0704042 02/28/2007 021763900 703 5010 D 4,405.00
V0704689 03/28/2007 021786686 703 5010 D 3,808.00
V0705207 04/28/2007 021805337 703 5010 D 7,589.00
V0705868 05/28/2007 021827070 703 5010 D 1,148.00
Total Account 21,371.00 -85.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701303 09/26/2006 021665606 703 5010 D 1,043.86
V0701914 10/24/2006 021684979 703 5010 D 1,757.11
V0702370 11/14/2006 021699755 703 5010 D 1,653.98
V0703054 12/19/2006 021722517 703 5010 D 1,676.23
V0703585 01/28/2007 021746115 703 5010 D 1,325.41
V0703732 02/06/2007 021753046 703 5010 D 1,784.63
V0704317 03/07/2007 021772706 703 5010 D 1,447.15
V0704845 04/04/2007 021792243 703 5010 D 2,024.47
V0705532 05/09/2007 021815872 703 5010 D 1,807.19
V0706172 06/13/2007 021839457 703 5010 D 1,397.03
Total Account 15,917.06 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701303 09/26/2006 021665606 703 5010 D 3,403.30
V0701914 10/24/2006 021684979 703 5010 D 5,142.16
V0702370 11/14/2006 021699755 703 5010 D 5,101.76
V0703054 12/19/2006 021722517 703 5010 D 5,147.12
V0703585 01/28/2007 021746115 703 5010 D 3,955.90
V0703732 02/06/2007 021753046 703 5010 D 5,275.13
V0704317 03/07/2007 021772706 703 5010 D 4,236.05
V0704845 04/04/2007 021792243 703 5010 D 5,889.80
V0705532 05/09/2007 021815872 703 5010 D 5,408.38
V0706172 06/13/2007 021839457 703 5010 D 4,096.98
Total Account 47,656.58 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701303 09/26/2006 021665606 703 5010 D 760.06
V0701914 10/24/2006 021684979 703 5010 D 1,194.54
V0702370 11/14/2006 021699755 703 5010 D 1,336.18
V0703054 12/19/2006 021722517 703 5010 D 1,235.28
V0703585 01/28/2007 021746115 703 5010 D 914.70
V0703732 02/06/2007 021753046 703 5010 D 1,197.87
V0704317 03/07/2007 021772706 703 5010 D 981.37
V0704845 04/04/2007 021792243 703 5010 D 1,324.74
V0705532 05/09/2007 021815872 703 5010 D 1,206.39
V0706172 06/13/2007 021839457 703 5010 D 918.04
Total Account 11,069.17 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645446 703 5010 D 5,958.00
V0701266 09/28/2006 021665472 703 5010 D 6,000.00
V0701915 10/28/2006 021688156 703 5010 D 6,000.00
V0702569 11/28/2006 021705681 703 5010 D 6,000.00
V0703113 12/28/2006 021726908 703 5010 D 6,000.00
V0703545 01/28/2007 021744652 703 5010 D 7,375.00
V0704042 02/28/2007 021763900 703 5010 D 14,025.00
V0704689 03/28/2007 021786686 703 5010 D 2,022.00
Total Account 53,380.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
S0000063 08/25/2006 2006 Refund 5010 D -244.00
V0705868 05/28/2007 021827070 703 5010 D 334.00
Total Account 334.00 -244.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0700778 08/28/2006 021645446 703 5010 D 200.00
V0701266 09/28/2006 021665472 703 5010 D 477.00
V0701915 10/28/2006 021688156 703 5010 D 82.00
V0702569 11/28/2006 021705681 703 5010 D 1.00
V0703113 12/28/2006 021726908 703 5010 D 249.00
V0705868 05/28/2007 021827070 703 5010 D 481.00
Total Account 1,490.00 0.00
Total Federal Aid 151,738.81 -329.00
Total Aid 3,318,735.47 -329.00
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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