Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0487 HERINGTON
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 021616567 703 5140 D 43,234.54
V0701614 10/10/2006 021675432 703 5140 D 40,432.12
V0703272 01/08/2007 021732397 703 5140 D 44,960.96
V0704905 04/06/2007 021793999 703 5140 D 44,714.71
Total Account 173,342.33 0.00
1000-0320 0320 Food Service Aid
V0701065 09/13/2006 021656249 703 5110 D 151.78
V0701497 10/04/2006 021671155 703 5110 D 355.90
V0702370 11/14/2006 021699816 703 5110 D 359.06
V0702730 12/05/2006 021712917 703 5110 D 314.50
V0703585 01/28/2007 021746178 703 5110 D 259.06
V0703732 02/06/2007 021753089 703 5110 D 318.64
V0704317 03/07/2007 021772752 703 5110 D 316.30
V0704970 04/11/2007 021797122 703 5110 D 261.72
V0705532 05/09/2007 021815909 703 5110 D 313.24
V0706047 06/06/2007 021834561 703 5110 D 260.37
V0706475 06/25/2007 021847197 703 5110 D 62.75
Total Account 2,973.32 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0706105 06/08/2007 021835639 703 5110 D 1,000.00
Total Account 1,000.00 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676388 703 5110 D 58,936.00
V0702513 12/08/2006 021718319 703 5110 D 60,440.00
V0704238 03/02/2007 021774559 703 5110 D 39,804.00
V0704937 04/09/2007 021796983 703 5110 D 42,515.00
V0705873 05/24/2007 021829458 703 5110 D 16,161.00
V0705873 05/24/2007 021829458 703 5110 D 97,492.00
Total Account 315,348.00 0.00
1000-0780 0780 Parent Education Program
V0700561 08/11/2006 021636663 703 5110 D 11,153.00
V0704635 03/21/2007 021782950 703 5110 D 5,577.00
V0706227 06/14/2007 021840095 703 5110 D 5,576.00
Total Account 22,306.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615515 703 5110 D 182,700.00
V0700157 07/24/2006 021627877 703 5110 D 238,000.00
V0700779 08/24/2006 021644335 703 5110 D 278,529.00
V0701192 09/20/2006 021666462 703 5110 D 292,180.00
V0701818 10/19/2006 021687661 703 5110 D 292,180.00
V0702512 11/22/2006 021709146 703 5110 D 292,180.00
V0703114 12/22/2006 021727668 703 5110 D 292,180.00
V0703467 01/22/2007 021745580 703 5110 D 206,775.00
V0704040 02/21/2007 021765299 703 5110 D 292,931.00
V0704644 03/22/2007 021787518 703 5110 D 246,062.00
V0705203 04/23/2007 021807267 703 5110 D 225,021.00
V0706275 06/25/2007 021844623 703 5110 D 77,340.00
V0800001 06/30/2007 021855339 703 5110 D 281,379.00
Total Account 3,197,457.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666707 703 5110 D 257,256.00
V0703468 01/22/2007 021745825 703 5110 D 257,256.00
V0705204 06/25/2007 021844347 703 5110 D 75,917.00
V0800002 06/30/2007 021855582 703 5110 D 52,712.00
Total Account 643,141.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748962 703 5110 D 456.00
V0706422 06/26/2007 021849772 703 5110 D 513.00
Total Account 969.00 0.00
Total State Aid 4,356,536.65 0.00
Special Revenue State Aid
2230-2010 N198 KAL-Tech Leadership Academy Reg Fees
V0701520 10/04/2006 021671193 703 2990 D 1,000.00
F2652700 06/30/2007 N/A 783 2990 D -1,000.00
Total Account 0.00 0.00
2538-2030 2030 State Safety
V0701820 10/20/2006 021687945 703 5110 D 3,572.00
Total Account 3,572.00 0.00
2880-2880 2880 School District Capital Improvement
V0700158 07/24/2006 021627990 703 5110 D 19,061.00
V0703469 01/22/2007 021745928 703 5110 D 363.00
Total Account 19,424.00 0.00
Total Special Revenue State Aid 22,996.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0705207 04/28/2007 021805404 703 5010 D 731.00
Total Account 731.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0701915 10/28/2006 021688226 703 5010 D 3,000.00
V0702569 11/28/2006 021705751 703 5010 D 2,000.00
V0703113 12/28/2006 021726976 703 5010 D 3,650.00
V0703545 01/28/2007 021744726 703 5010 D 1,720.00
V0704042 02/28/2007 021763969 703 5010 D 2,800.00
V0704689 03/28/2007 021786753 703 5010 D 2,250.00
V0705207 04/28/2007 021805404 703 5010 D 2,700.00
V0705868 05/28/2007 021827131 703 5010 D 3,623.00
Total Account 21,743.00 0.00
3527-3870 5000 F025 TTLII- Improv TQ-FY06 Disc- Best Practices CFDA 84.367
F2652700 06/30/2007 N/A 783 2990 D 1,000.00
Total Account 1,000.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701065 09/13/2006 021656249 703 5010 D 648.42
V0701065 09/13/2006 021656249 703 5010 D 186.90
V0701497 10/04/2006 021671155 703 5010 D 750.53
V0701497 10/04/2006 021671155 703 5010 D 1,696.14
V0702370 11/14/2006 021699816 703 5010 D 1,800.18
V0702370 11/14/2006 021699816 703 5010 D 838.01
V0702730 12/05/2006 021712917 703 5010 D 1,533.72
V0702730 12/05/2006 021712917 703 5010 D 746.52
V0703585 01/28/2007 021746178 703 5010 D 1,208.10
V0703585 01/28/2007 021746178 703 5010 D 570.28
V0703732 02/06/2007 021753089 703 5010 D 1,436.58
V0703732 02/06/2007 021753089 703 5010 D 703.15
V0704317 03/07/2007 021772752 703 5010 D 633.89
V0704317 03/07/2007 021772752 703 5010 D 1,387.08
V0704970 04/11/2007 021797122 703 5010 D 1,169.82
V0704970 04/11/2007 021797122 703 5010 D 616.23
V0705532 05/09/2007 021815909 703 5010 D 696.26
V0705532 05/09/2007 021815909 703 5010 D 1,474.08
V0706047 06/06/2007 021834561 703 5010 D 638.65
V0706047 06/06/2007 021834561 703 5010 D 1,291.38
Total Account 20,025.92 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701065 09/13/2006 021656249 703 5010 D 3,547.73
V0701497 10/04/2006 021671155 703 5010 D 8,657.87
V0702370 11/14/2006 021699816 703 5010 D 8,655.24
V0702730 12/05/2006 021712917 703 5010 D 7,547.99
V0703585 01/28/2007 021746178 703 5010 D 6,059.31
V0703732 02/06/2007 021753089 703 5010 D 7,516.96
V0704317 03/07/2007 021772752 703 5010 D 7,423.96
V0704970 04/11/2007 021797122 703 5010 D 6,126.48
V0705532 05/09/2007 021815909 703 5010 D 7,514.76
V0706047 06/06/2007 021834561 703 5010 D 6,236.42
Total Account 69,286.72 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701065 09/13/2006 021656249 703 5010 D 624.68
V0701497 10/04/2006 021671155 703 5010 D 1,464.75
V0702370 11/14/2006 021699816 703 5010 D 1,477.71
V0702730 12/05/2006 021712917 703 5010 D 1,294.36
V0703585 01/28/2007 021746178 703 5010 D 1,066.20
V0703732 02/06/2007 021753089 703 5010 D 1,311.40
V0704317 03/07/2007 021772752 703 5010 D 1,301.77
V0704970 04/11/2007 021797122 703 5010 D 1,077.12
V0705532 05/09/2007 021815909 703 5010 D 1,289.18
V0706047 06/06/2007 021834561 703 5010 D 1,071.57
Total Account 11,978.74 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0701915 10/28/2006 021688226 703 5010 D 16,000.00
V0702569 11/28/2006 021705751 703 5010 D 9,000.00
V0703113 12/28/2006 021726976 703 5010 D 12,400.00
V0703545 01/28/2007 021744726 703 5010 D 5,300.00
V0704042 02/28/2007 021763969 703 5010 D 6,600.00
V0704689 03/28/2007 021786753 703 5010 D 8,300.00
V0705207 04/28/2007 021805404 703 5010 D 9,400.00
V0705868 05/28/2007 021827131 703 5010 D 7,831.00
Total Account 74,831.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
S0000006 07/11/2006 2005 Refund 5010 D -119.00
V0705207 04/28/2007 021805404 703 5010 D 820.00
Total Account 820.00 -119.00
Total Federal Aid 200,416.38 -119.00
Total Aid 4,579,949.03 -119.00
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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