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

D0471 DEXTER

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions

V0700008 07/07/2006 021616554 703 5140 D 20,238.93 V0701614 10/10/2006 021675419 703 5140 D 20,206.56 V0703272 01/08/2007 021732384 703 5140 D 20,451.19 V0704905 04/06/2007 021793986 703 5140 D 20,320.77 Total Account 81,217.45 0.00

1000-0320 0320 Food Service Aid

V0701065 09/13/2006 021656242 703 5110 D 73.48 V0701497 10/04/2006 021671152 703 5110 D 112.77 V0702370 11/14/2006 021699806 703 5110 D 125.60 V0702730 12/05/2006 021712915 703 5110 D 110.70 V0703205 01/03/2007 021730499 703 5110 D 84.78 V0703732 02/06/2007 021753080 703 5110 D 124.47 V0704317 03/07/2007 021772746 703 5110 D 103.82 V0704845 04/04/2007 021792264 703 5110 D 111.51 V0705406 05/02/2007 021811420 703 5110 D 104.31 V0706047 06/06/2007 021834554 703 5110 D 93.60 V0706475 06/25/2007 021847184 703 5110 D 22.53 Total Account 1,067.57 0.00

1000-0700 0700 Special Education Services Aid

V0701584 10/09/2006 021676375 703 5110 D 37,667.00 V0702513 12/08/2006 021718306 703 5110 D 36,208.00 V0704238 03/02/2007 021774546 703 5110 D 16,317.00 V0704937 04/09/2007 021796970 703 5110 D 23,364.00 V0705873 05/24/2007 021829445 703 5110 D 18,662.00 V0705873 05/24/2007 021829445 703 5110 D 43,557.00 Total Account 175,775.00 0.00

1000-0820 0820 General State Aid

V0700003 07/01/2006 021615502 703 5110 D 85,000.00 V0700157 07/24/2006 021627864 703 5110 D 80,000.00 V0700779 08/24/2006 021644322 703 5110 D 150,903.00 V0701192 09/20/2006 021666449 703 5110 D 155,712.00 V0701818 10/19/2006 021687648 703 5110 D 155,712.00 V0702512 11/22/2006 021709133 703 5110 D 155,712.00 V0703114 12/22/2006 021727655 703 5110 D 155,712.00 V0703467 01/22/2007 021745567 703 5110 D 114,953.00 V0704040 02/21/2007 021765286 703 5110 D 162,850.00 V0704644 03/22/2007 021787505 703 5110 D 136,794.00 V0705203 04/23/2007 021807254 703 5110 D 133,667.00 V0706275 06/25/2007 021844610 703 5110 D 45,643.00 V0800001 06/30/2007 021855326 703 5110 D 166,059.00 Total Account 1,698,717.00 0.00

1000-0840 0840 Supplemental General State Aid

V0701193 09/20/2006 021666698 703 5110 D 26,089.00 V0703468 01/22/2007 021745816 703 5110 D 26,089.00 V0705204 06/25/2007 021844338 703 5110 D 7,699.00 V0800002 06/30/2007 021855573 703 5110 D 5,346.00 Total Account 65,223.00 0.00 Total State Aid 2,022,000.02 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0701820 10/20/2006 021687933 703 5110 D 1,410.00 Total Account 1,410.00 0.00 Total Special Revenue State Aid 1,410.00 0.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V0700247 07/25/2006 021625752 703 5010 D 2,055.94 Total Account 2,055.94 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V0700247 07/25/2006 021625752 703 5010 D 210.99 Total Account 210.99 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V0700247 07/25/2006 021625752 703 5010 D 14.90 Total Account 14.90 0.00

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

V0701915 10/28/2006 021688214 703 5010 D 398.00 Total Account 398.00 0.00

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

V0701915 10/28/2006 021688214 703 5010 D 1,341.00 V0702569 11/28/2006 021705738 703 5010 D 2,327.00 V0703113 12/28/2006 021726963 703 5010 D 323.00 V0704042 02/28/2007 021763956 703 5010 D 579.00 V0704689 03/28/2007 021786741 703 5010 D 364.00 V0705207 04/28/2007 021805392 703 5010 D 496.00 Total Account 5,430.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0701065 09/13/2006 021656242 703 5010 D 528.96 V0701497 10/04/2006 021671152 703 5010 D 966.84 V0702370 11/14/2006 021699806 703 5010 D 1,074.36 V0702730 12/05/2006 021712915 703 5010 D 948.90 V0703205 01/03/2007 021730499 703 5010 D 655.86 V0703732 02/06/2007 021753080 703 5010 D 918.00 V0704317 03/07/2007 021772746 703 5010 D 872.82 V0704845 04/04/2007 021792264 703 5010 D 962.58 V0705406 05/02/2007 021811420 703 5010 D 961.38 V0706047 06/06/2007 021834554 703 5010 D 896.16 Total Account 8,785.86 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0701065 09/13/2006 021656242 703 5010 D 1,975.87 V0701497 10/04/2006 021671152 703 5010 D 3,072.09 V0702370 11/14/2006 021699806 703 5010 D 3,450.74 V0702730 12/05/2006 021712915 703 5010 D 2,968.37 V0703205 01/03/2007 021730499 703 5010 D 2,354.66 V0703732 02/06/2007 021753080 703 5010 D 3,513.71 V0704317 03/07/2007 021772746 703 5010 D 2,939.90 V0704845 04/04/2007 021792264 703 5010 D 3,169.21 V0705406 05/02/2007 021811420 703 5010 D 3,016.61 V0706047 06/06/2007 021834554 703 5010 D 2,649.46 Total Account 29,110.62 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0701065 09/13/2006 021656242 703 5010 D 302.43 V0701497 10/04/2006 021671152 703 5010 D 464.11 V0702370 11/14/2006 021699806 703 5010 D 516.89 V0702730 12/05/2006 021712915 703 5010 D 455.59 V0703205 01/03/2007 021730499 703 5010 D 348.92 V0703732 02/06/2007 021753080 703 5010 D 512.26 V0704317 03/07/2007 021772746 703 5010 D 427.26 V0704845 04/04/2007 021792264 703 5010 D 458.93 V0705406 05/02/2007 021811420 703 5010 D 429.29 V0706047 06/06/2007 021834554 703 5010 D 385.22 Total Account 4,300.90 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0700778 08/28/2006 021645499 703 5010 D 3,400.00 V0701266 09/28/2006 021665531 703 5010 D 3,400.00 V0701915 10/28/2006 021688214 703 5010 D 2,741.00 V0702569 11/28/2006 021705738 703 5010 D 2,835.00 V0703113 12/28/2006 021726963 703 5010 D 4,203.00 V0703545 01/28/2007 021744713 703 5010 D 1,683.00 V0704042 02/28/2007 021763956 703 5010 D 2,996.00 V0704689 03/28/2007 021786741 703 5010 D 2,996.00 V0705207 04/28/2007 021805392 703 5010 D 3,000.00 V0705868 05/28/2007 021827119 703 5010 D 13,487.00 Total Account 40,741.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0701915 10/28/2006 021688214 703 5010 D 602.00 Total Account 602.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0705207 04/28/2007 021805392 703 5010 D 1,041.00 Total Account 1,041.00 0.00 Total Federal Aid 92,691.21 0.00 Total Aid 2,116,101.23 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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