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

D0258 HUMBOLDT

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 021859486 703 5140 D 53,086.22 V0801586 10/04/2007 021914143 703 5140 D 56,558.81 V0803397 01/09/2008 021977639 703 5140 D 58,946.53 V0805015 04/08/2008 022062891 703 5140 D 58,448.16 Total Account 227,039.72 0.00

1000-0320 0320 Food Service Aid

V0801089 09/12/2007 021897275 703 5110 D 135.63 V0801676 10/10/2007 021917652 703 5110 D 357.79 V0802247 11/07/2007 021937363 703 5110 D 403.02 V0802807 12/05/2007 021955288 703 5110 D 360.99 V0803354 01/07/2008 021975930 703 5110 D 240.34 V0804149 02/19/2008 022005301 703 5110 D 413.10 V0804597 03/12/2008 022037713 703 5110 D 295.33 V0805188 04/15/2008 022068978 703 5110 D 276.39 V0805611 05/07/2008 022088385 703 5110 D 392.40 V0806118 06/04/2008 022113280 703 5110 D 121.86 V0806394 06/23/2008 022125528 703 5110 D 108.88 Total Account 3,105.73 0.00

1000-0700 0700 Special Education Services Aid

V0801665 10/08/2007 021917393 703 5110 D 113,221.00 V0802549 12/06/2007 021959588 703 5110 D 117,958.00 V0804523 03/07/2008 022037432 703 5110 D 70,228.00 V0805017 04/07/2008 022063213 703 5110 D 83,926.00 V0805961 05/23/2008 022106329 703 5110 D 168,717.00 V0805961 05/23/2008 022106329 703 5110 D 20,406.00 Total Account 574,456.00 0.00

1000-0820 0820 General State Aid

V0800003 07/01/2007 021856412 703 5110 D 200,000.00 V0800209 07/23/2007 021868961 703 5110 D 337,868.00 V0800457 08/22/2007 021889230 703 5110 D 271,371.00 V0800969 09/24/2007 021907521 703 5110 D 281,717.00 V0801934 10/22/2007 021929971 703 5110 D 281,717.00 V0802548 11/21/2007 021950665 703 5110 D 281,717.00 V0803175 12/19/2007 021968929 703 5110 D 281,717.00 V0803109 01/24/2008 021990002 703 5110 D 175,766.00 V0804204 02/22/2008 022020270 703 5110 D 249,002.00 V0804778 03/25/2008 022052631 703 5110 D 209,161.00 V0805357 04/24/2008 022077591 703 5110 D 201,555.00 V0806255 06/24/2008 022123480 703 5110 D 81,552.00 V0900001 06/30/2008 022136031 703 5110 D 249,960.00 Total Account 3,103,103.00 0.00

1000-0840 0840 Supplemental General State Aid

V0801345 09/24/2007 021907805 703 5110 D 127,808.00 V0803601 01/24/2008 021990366 703 5110 D 127,808.00 V0806257 06/24/2008 022123748 703 5110 D 41,537.00 V0900002 06/30/2008 022136299 703 5110 D 22,366.00 Total Account 319,519.00 0.00

1000-0880 0880 Capital Outlay State Aid

V0804130 02/19/2008 022006904 703 5110 D 15,538.00 Total Account 15,538.00 0.00 Total State Aid 4,242,761.45 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0800259 10/29/2007 021929689 703 5110 D 2,640.00 Total Account 2,640.00 0.00

2880-2880 2880 School District Capital Improvement

V0800210 07/23/2007 021869212 703 5110 D 82,427.00 V0803110 01/24/2008 021990252 703 5110 D 41,265.00 Total Account 123,692.00 0.00 Total Special Revenue State Aid 126,332.00 0.00

Federal Aid

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

V0805962 05/28/2008 022105382 703 5010 D 801.00 Total Account 801.00 0.00

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

V0801295 09/28/2007 021906140 703 5010 D 5,000.00 V0803197 12/28/2007 021969693 703 5010 D 3,093.00 V0804254 02/28/2008 022015671 703 5010 D 1,988.00 V0804816 03/28/2008 022051379 703 5010 D 1,453.00 V0805962 05/28/2008 022105382 703 5010 D 16,110.00 Total Account 27,644.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0801089 09/12/2007 021897275 703 5010 D 32.40 V0801089 09/12/2007 021897275 703 5010 D 1,254.45 V0801676 10/10/2007 021917652 703 5010 D 3,552.60 V0801676 10/10/2007 021917652 703 5010 D 94.50 V0802247 11/07/2007 021937363 703 5010 D 93.15 V0802247 11/07/2007 021937363 703 5010 D 3,923.17 V0802807 12/05/2007 021955288 703 5010 D 89.10 V0802807 12/05/2007 021955288 703 5010 D 3,640.83 V0803354 01/07/2008 021975930 703 5010 D 56.70 V0803354 01/07/2008 021975930 703 5010 D 2,242.66 V0804149 02/19/2008 022005301 703 5010 D 94.50 V0804149 02/19/2008 022005301 703 5010 D 3,712.12 V0804597 03/12/2008 022037713 703 5010 D 58.05 V0804597 03/12/2008 022037713 703 5010 D 2,577.46 V0805188 04/15/2008 022068978 703 5010 D 52.65 V0805188 04/15/2008 022068978 703 5010 D 2,353.62 V0805611 05/07/2008 022088385 703 5010 D 3,689.45 V0805611 05/07/2008 022088385 703 5010 D 68.85 V0806118 06/04/2008 022113280 703 5010 D 36.45 V0806118 06/04/2008 022113280 703 5010 D 1,794.77 Total Account 29,417.48 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0801089 09/12/2007 021897275 703 5010 D 3,780.02 V0801676 10/10/2007 021917652 703 5010 D 9,829.69 V0802247 11/07/2007 021937363 703 5010 D 10,784.20 V0802807 12/05/2007 021955288 703 5010 D 9,733.78 V0803354 01/07/2008 021975930 703 5010 D 6,438.27 V0804149 02/19/2008 022005301 703 5010 D 11,173.24 V0804597 03/12/2008 022037713 703 5010 D 7,921.57 V0805188 04/15/2008 022068978 703 5010 D 7,432.82 V0805611 05/07/2008 022088385 703 5010 D 10,655.92 V0806118 06/04/2008 022113280 703 5010 D 4,960.58 Total Account 82,710.09 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0801089 09/12/2007 021897275 703 5010 D 628.12 V0801676 10/10/2007 021917652 703 5010 D 1,656.99 V0802247 11/07/2007 021937363 703 5010 D 1,866.43 V0802675 11/28/2007 021950962 703 5010 D 136.47 V0802807 12/05/2007 021955288 703 5010 D 1,671.78 V0803354 01/07/2008 021975930 703 5010 D 1,113.06 V0804149 02/19/2008 022005301 703 5010 D 1,913.11 V0804597 03/12/2008 022037713 703 5010 D 1,367.73 V0805188 04/15/2008 022068978 703 5010 D 1,279.99 V0805611 05/07/2008 022088385 703 5010 D 1,817.25 V0806118 06/04/2008 022113280 703 5010 D 846.52 Total Account 14,297.45 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0801295 09/28/2007 021906140 703 5010 D 7,876.00 V0801963 10/28/2007 021928830 703 5010 D 7,457.00 V0802649 11/28/2007 021949737 703 5010 D 8,404.00 V0803197 12/28/2007 021969693 703 5010 D 8,068.00 S0800301 01/10/2008 2006 Refund 5010 D -497.00 V0803662 01/28/2008 021987702 703 5010 D 8,068.00 V0804254 02/28/2008 022015671 703 5010 D 8,374.00 V0804816 03/28/2008 022051379 703 5010 D 8,176.00 V0805359 04/28/2008 022076558 703 5010 D 8,048.00 V0805962 05/28/2008 022105382 703 5010 D 14,841.00 V0806531 06/28/2008 022128175 703 5010 D 10.00 Total Account 79,322.00 -497.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

S0800301 01/10/2008 2005 Refund 5010 D -10.00 V0804816 03/28/2008 022051379 703 5010 D 884.00 Total Account 884.00 -10.00

3539-3590 3590 9922 Reserve Fund CFDA 84.048

V0805962 05/28/2008 022105382 703 5010 D 18,925.00 Total Account 18,925.00 0.00 Total Federal Aid 254,001.02 -507.00 Total Aid 4,623,094.47 -507.00 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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