Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0484 FREDONIA
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 021616565 703 5140 D 57,215.77
V0701614 10/10/2006 021675430 703 5140 D 53,747.12
V0703272 01/08/2007 021732395 703 5140 D 64,206.04
V0704905 04/06/2007 021793997 703 5140 D 60,092.71
Total Account 235,261.64 0.00
1000-0320 0320 Food Service Aid
V0701914 10/24/2006 021685003 703 5110 D 306.32
V0702130 11/01/2006 021691886 703 5110 D 596.52
V0703054 12/19/2006 021722539 703 5110 D 559.35
V0703585 01/28/2007 021746177 703 5110 D 580.36
V0703732 02/06/2007 021753087 703 5110 D 349.92
V0704597 03/21/2007 021782248 703 5110 D 504.54
V0705126 04/18/2007 021801495 703 5110 D 527.22
V0705704 05/16/2007 021820755 703 5110 D 435.24
V0705846 05/23/2007 021825116 703 5110 D 567.00
V0706047 06/06/2007 021834559 703 5110 D 464.22
V0706475 06/25/2007 021847195 703 5110 D 105.44
Total Account 4,996.13 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676386 703 5110 D 119,891.00
V0702513 12/08/2006 021718317 703 5110 D 116,782.00
V0704238 03/02/2007 021774557 703 5110 D 70,738.00
V0704937 04/09/2007 021796981 703 5110 D 85,174.00
V0705873 05/24/2007 021829456 703 5110 D 21,610.00
V0705873 05/24/2007 021829456 703 5110 D 128,286.00
Total Account 542,481.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615513 703 5110 D 325,000.00
V0700157 07/24/2006 021627875 703 5110 D 135,000.00
V0700779 08/24/2006 021644333 703 5110 D 371,419.00
V0701192 09/20/2006 021666460 703 5110 D 386,137.00
V0701818 10/19/2006 021687659 703 5110 D 386,137.00
V0702512 11/22/2006 021709144 703 5110 D 386,137.00
V0703114 12/22/2006 021727666 703 5110 D 386,137.00
V0703467 01/22/2007 021745578 703 5110 D 287,167.00
V0704040 02/21/2007 021765297 703 5110 D 406,820.00
V0704644 03/22/2007 021787516 703 5110 D 341,729.00
V0705203 04/23/2007 021807265 703 5110 D 333,918.00
V0706275 06/25/2007 021844621 703 5110 D 109,423.00
V0800001 06/30/2007 021855337 703 5110 D 398,107.00
Total Account 4,253,131.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666705 703 5110 D 250,848.00
V0703468 01/22/2007 021745823 703 5110 D 250,848.00
V0705204 06/25/2007 021844345 703 5110 D 74,025.00
V0800002 06/30/2007 021855580 703 5110 D 51,399.00
Total Account 627,120.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748961 703 5110 D 2,741.00
V0706422 06/26/2007 021849770 703 5110 D 366.00
Total Account 3,107.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0703944 02/15/2007 021759923 703 5110 D 44,288.00
Total Account 44,288.00 0.00
Total State Aid 5,710,384.77 0.00
Special Revenue State Aid
2230-2010 R297 Coordinated School Health
V0701590 10/11/2006 021676933 717 6211 D 35.00
Total Account 35.00 0.00
2538-2030 2030 State Safety
V0701820 10/20/2006 021687943 703 5110 D 4,794.00
Total Account 4,794.00 0.00
Total Special Revenue State Aid 4,829.00 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V0701684 10/12/2006 021676955 703 2320 D 50.00
V0704349 03/08/2007 021773407 703 2990 D 50.00
Total Account 100.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0702569 11/28/2006 021705749 703 5010 D 725.00
V0705868 05/28/2007 021827129 703 5010 D 914.00
Total Account 1,639.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0701266 09/28/2006 021665542 703 5010 D 4,250.00
V0701915 10/28/2006 021688224 703 5010 D 15,242.00
V0703545 01/28/2007 021744724 703 5010 D 1,477.00
V0704042 02/28/2007 021763967 703 5010 D 2,964.00
V0704689 03/28/2007 021786751 703 5010 D 2,356.00
V0705207 04/28/2007 021805402 703 5010 D 5,509.00
V0705868 05/28/2007 021827129 703 5010 D 16,078.00
Total Account 47,876.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701914 10/24/2006 021685003 703 5010 D 2,392.20
V0702130 11/01/2006 021691886 703 5010 D 5,076.72
V0703054 12/19/2006 021722539 703 5010 D 4,936.50
V0703585 01/28/2007 021746177 703 5010 D 5,221.92
V0703732 02/06/2007 021753087 703 5010 D 3,139.74
V0704597 03/21/2007 021782248 703 5010 D 4,251.48
V0705126 04/18/2007 021801495 703 5010 D 4,664.16
V0705704 05/16/2007 021820755 703 5010 D 3,641.76
V0705846 05/23/2007 021825116 703 5010 D 4,688.94
V0706047 06/06/2007 021834559 703 5010 D 4,131.78
Total Account 42,145.20 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701914 10/24/2006 021685003 703 5010 D 8,620.29
V0702130 11/01/2006 021691886 703 5010 D 15,987.30
V0703054 12/19/2006 021722539 703 5010 D 15,117.78
V0703585 01/28/2007 021746177 703 5010 D 15,749.06
V0703732 02/06/2007 021753087 703 5010 D 9,435.97
V0704597 03/21/2007 021782248 703 5010 D 13,588.33
V0705126 04/18/2007 021801495 703 5010 D 14,213.15
V0705704 05/16/2007 021820755 703 5010 D 11,867.20
V0705846 05/23/2007 021825116 703 5010 D 15,536.71
V0706047 06/06/2007 021834559 703 5010 D 12,888.27
Total Account 133,004.06 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701914 10/24/2006 021685003 703 5010 D 1,260.66
V0702130 11/01/2006 021691886 703 5010 D 2,455.01
V0703054 12/19/2006 021722539 703 5010 D 2,302.04
V0703585 01/28/2007 021746177 703 5010 D 2,388.52
V0703732 02/06/2007 021753087 703 5010 D 1,440.12
V0704597 03/21/2007 021782248 703 5010 D 2,076.46
V0705126 04/18/2007 021801495 703 5010 D 2,169.80
V0705704 05/16/2007 021820755 703 5010 D 1,791.25
V0705846 05/23/2007 021825116 703 5010 D 2,333.52
V0706047 06/06/2007 021834559 703 5010 D 1,910.52
Total Account 20,127.90 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645509 703 5010 D 13,000.00
V0701266 09/28/2006 021665542 703 5010 D 2,600.00
V0701915 10/28/2006 021688224 703 5010 D 13,160.00
V0701915 10/28/2006 021688224 703 5010 D 16,132.00
V0702569 11/28/2006 021705749 703 5010 D 7,709.00
V0703113 12/28/2006 021726974 703 5010 D 16,031.00
V0703545 01/28/2007 021744724 703 5010 D 12,213.00
V0704042 02/28/2007 021763967 703 5010 D 41,759.00
V0705207 04/28/2007 021805402 703 5010 D 18,175.00
V0705868 05/28/2007 021827129 703 5010 D 36,840.00
V0706354 06/28/2007 021849513 703 5010 D 16,342.00
Total Account 193,961.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0703113 12/28/2006 021726974 703 5010 D 1,200.00
V0705868 05/28/2007 021827129 703 5010 D 779.00
Total Account 1,979.00 0.00
3592-3070 R222 Coordinated School Hlth Prog.(CSHP) FY06 CFDA 93.938
V0703464 01/22/2007 021742315 703 2990 D 2,500.00
Total Account 2,500.00 0.00
3592-3070 T479 State Improvement - Special Project FY 2004 CFDA 84.323
V0702569 11/28/2006 021705749 703 5010 D 9,025.00
V0703113 12/28/2006 021726974 703 5010 D 3,296.00
Total Account 12,321.00 0.00
Total Federal Aid 455,653.16 0.00
Total Aid 6,170,866.93 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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