Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008

D0239 NORTH OTTAWA COUNTY

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V0800007 07/09/2007 021859467 703 5140 D 51,892.74 V0801586 10/04/2007 021914124 703 5140 D 52,715.59 V0803397 01/09/2008 021977620 703 5140 D 59,207.09 V0805015 04/08/2008 022062872 703 5140 D 58,457.64 Total Account 222,273.06 0.00

1000-0320 0320 Food Service Aid

V0801089 09/12/2007 021897270 703 5110 D 235.94 V0801676 10/10/2007 021917646 703 5110 D 403.56 V0802247 11/07/2007 021937354 703 5110 D 449.64 V0802988 12/12/2007 021959860 703 5110 D 408.92 V0803354 01/07/2008 021975917 703 5110 D 260.55 V0804149 02/19/2008 022005294 703 5110 D 439.29 V0804455 03/04/2008 022028687 703 5110 D 413.10 V0805188 04/15/2008 022068965 703 5110 D 280.40 V0805762 05/13/2008 022096229 703 5110 D 440.37 V0806260 06/10/2008 022117391 703 5110 D 153.63 V0806394 06/23/2008 022125509 703 5110 D 126.84 Total Account 3,612.24 0.00

1000-0700 0700 Special Education Services Aid

V0801665 10/08/2007 021917374 703 5110 D 82,399.00 V0801665 10/08/2007 021917374 703 5110 D 7,420.00 V0802549 12/06/2007 021959569 703 5110 D 82,608.00 V0802549 12/06/2007 021959569 703 5110 D 7,420.00 V0804523 03/07/2008 022037413 703 5110 D 40,015.00 V0805017 04/07/2008 022063194 703 5110 D 65,910.00 V0805961 05/23/2008 022106310 703 5110 D 69,304.00 V0805961 05/23/2008 022106310 703 5110 D 151,648.00 Total Account 506,724.00 0.00

1000-0780 0780 Parent Education Program

V0800557 08/10/2007 021877441 703 5110 D 9,706.00 V0804654 03/14/2008 022041051 703 5110 D 4,853.00 V0806594 06/24/2008 022129220 703 5110 D 4,852.00 Total Account 19,411.00 0.00

1000-0820 0820 General State Aid

V0800003 07/01/2007 021856393 703 5110 D 351,500.00 V0800209 07/23/2007 021868942 703 5110 D 275,000.00 V0800457 08/22/2007 021889211 703 5110 D 386,398.00 V0800969 09/24/2007 021907502 703 5110 D 516,566.00 V0801934 10/22/2007 021929952 703 5110 D 317,566.00 V0802548 11/21/2007 021950646 703 5110 D 317,566.00 V0803175 12/19/2007 021968910 703 5110 D 487,426.00 V0803109 01/24/2008 021989984 703 5110 D 131,473.00 V0804204 02/22/2008 022020252 703 5110 D 186,144.00 V0804778 03/25/2008 022052613 703 5110 D 156,361.00 V0805357 04/24/2008 022077573 703 5110 D 152,787.00 V0806255 06/24/2008 022123462 703 5110 D 52,359.00 V0900001 06/30/2008 022136013 703 5110 D 160,482.00 Total Account 3,491,628.00 0.00

1000-0840 0840 Supplemental General State Aid

V0801345 09/24/2007 021907790 703 5110 D 201,888.00 V0803601 01/24/2008 021990351 703 5110 D 201,888.00 V0806257 06/24/2008 022123733 703 5110 D 65,614.00 V0900002 06/30/2008 022136284 703 5110 D 35,330.00 Total Account 504,720.00 0.00

1000-0860 0860 Professional Development Aid

V0803919 02/07/2008 021996239 703 5110 D 2,768.00 V0806431 06/20/2008 022124496 703 5110 D 3,018.00 Total Account 5,786.00 0.00

1000-0880 0880 Capital Outlay State Aid

V0804130 02/19/2008 022006896 703 5110 D 32,440.00 Total Account 32,440.00 0.00 Total State Aid 4,786,594.30 0.00

Special Revenue State Aid

2230-2010 S397 Effective Schools Conference Fee Fund

V0805754 05/13/2008 001184293 717 6211 D 200.00 Total Account 200.00 0.00

2538-2030 2030 State Safety

V0800259 10/29/2007 021929670 703 5110 D 2,200.00 Total Account 2,200.00 0.00

2880-2880 2880 School District Capital Improvement

V0803110 01/24/2008 021990243 703 5110 D 73,626.00 Total Account 73,626.00 0.00 Total Special Revenue State Aid 76,026.00 0.00

Federal Aid

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

V0804816 03/28/2008 022051363 703 5010 D 578.00 Total Account 578.00 0.00

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

V0801295 09/28/2007 021906122 703 5010 D 2,049.00 V0801963 10/28/2007 021928811 703 5010 D 2,048.00 V0802649 11/28/2007 021949718 703 5010 D 2,048.00 V0803197 12/28/2007 021969675 703 5010 D 2,048.00 V0803662 01/28/2008 021987684 703 5010 D 2,048.00 V0804254 02/28/2008 022015653 703 5010 D 2,023.00 V0804816 03/28/2008 022051363 703 5010 D 2,073.00 V0805359 04/28/2008 022076542 703 5010 D 2,023.00 V0805962 05/28/2008 022105367 703 5010 D 6,543.00 Total Account 22,903.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0801089 09/12/2007 021897270 703 5010 D 344.10 V0801089 09/12/2007 021897270 703 5010 D 1,303.90 V0801676 10/10/2007 021917646 703 5010 D 671.46 V0801676 10/10/2007 021917646 703 5010 D 2,379.89 V0802247 11/07/2007 021937354 703 5010 D 738.99 V0802247 11/07/2007 021937354 703 5010 D 2,685.09 V0802988 12/12/2007 021959860 703 5010 D 2,500.90 V0802988 12/12/2007 021959860 703 5010 D 648.96 V0803354 01/07/2008 021975917 703 5010 D 433.62 V0803354 01/07/2008 021975917 703 5010 D 1,591.28 V0804149 02/19/2008 022005294 703 5010 D 624.72 V0804149 02/19/2008 022005294 703 5010 D 2,539.56 V0804455 03/04/2008 022028687 703 5010 D 2,291.58 V0804455 03/04/2008 022028687 703 5010 D 587.10 V0805188 04/15/2008 022068965 703 5010 D 383.25 V0805188 04/15/2008 022068965 703 5010 D 1,647.81 V0805762 05/13/2008 022096229 703 5010 D 2,614.84 V0805762 05/13/2008 022096229 703 5010 D 607.05 V0806260 06/10/2008 022117391 703 5010 D 1,562.29 V0806260 06/10/2008 022117391 703 5010 D 357.30 Total Account 26,513.69 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0801089 09/12/2007 021897270 703 5010 D 5,478.53 V0801676 10/10/2007 021917646 703 5010 D 9,636.48 V0802247 11/07/2007 021937354 703 5010 D 10,747.36 V0802988 12/12/2007 021959860 703 5010 D 9,752.81 V0803354 01/07/2008 021975917 703 5010 D 6,221.14 V0804149 02/19/2008 022005294 703 5010 D 10,725.26 V0804455 03/04/2008 022028687 703 5010 D 10,177.40 V0805188 04/15/2008 022068965 703 5010 D 6,808.89 V0805762 05/13/2008 022096229 703 5010 D 10,642.54 V0806260 06/10/2008 022117391 703 5010 D 5,500.79 Total Account 85,691.20 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0801089 09/12/2007 021897270 703 5010 D 1,092.64 V0801676 10/10/2007 021917646 703 5010 D 1,868.93 V0802247 11/07/2007 021937354 703 5010 D 2,082.33 V0802675 11/28/2007 021950943 703 5010 D 164.39 V0802988 12/12/2007 021959860 703 5010 D 1,893.73 V0803354 01/07/2008 021975917 703 5010 D 1,206.64 V0804149 02/19/2008 022005294 703 5010 D 2,034.40 V0804455 03/04/2008 022028687 703 5010 D 1,913.11 V0805188 04/15/2008 022068965 703 5010 D 1,298.54 V0805762 05/13/2008 022096229 703 5010 D 2,039.40 V0806260 06/10/2008 022117391 703 5010 D 1,067.22 Total Account 16,661.33 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0801295 09/28/2007 021906122 703 5010 D 5,125.00 V0801963 10/28/2007 021928811 703 5010 D 5,179.00 V0802649 11/28/2007 021949718 703 5010 D 5,178.00 V0803197 12/28/2007 021969675 703 5010 D 5,179.00 V0803662 01/28/2008 021987684 703 5010 D 5,213.00 V0804254 02/28/2008 022015653 703 5010 D 5,109.00 V0804816 03/28/2008 022051363 703 5010 D 8,493.00 V0805359 04/28/2008 022076542 703 5010 D 5,111.00 V0805962 05/28/2008 022105367 703 5010 D 13,390.00 Total Account 57,977.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0804816 03/28/2008 022051363 703 5010 D 1,011.00 Total Account 1,011.00 0.00

3592-3070 R227 Coordinated School Hlth Prog.(CSHP) FY07 CFDA 93.938

V0803489 01/15/2008 021980571 703 2990 D 1,250.00 Total Account 1,250.00 0.00 Total Federal Aid 212,585.22 0.00 Total Aid 5,075,205.52 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 2008 were delayed until July 1, 2008. 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 08/22/2008
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