Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008
D0327 ELLSWORTH
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 021859543 703 5140 D 64,825.27
V0801586 10/04/2007 021914200 703 5140 D 52,558.13
V0803397 01/09/2008 021977696 703 5140 D 65,622.62
V0805015 04/08/2008 022062948 703 5140 D 64,944.71
Total Account 247,950.73 0.00
1000-0290 0290 School District Juvenile Detention Facilities
V0803145 12/18/2007 021964049 703 5110 D 113,724.00
V0806392 06/17/2008 022122374 703 5110 D 113,724.00
Total Account 227,448.00 0.00
1000-0320 0320 Food Service Aid
V0801089 09/12/2007 021897302 703 5110 D 247.64
V0801567 10/03/2007 021912458 703 5110 D 430.88
V0802247 11/07/2007 021937386 703 5110 D 496.26
V0802807 12/05/2007 021955307 703 5110 D 417.06
V0803354 01/07/2008 021975959 703 5110 D 290.83
V0803947 02/08/2008 021997101 703 5110 D 436.77
V0804597 03/12/2008 022037748 703 5110 D 397.84
V0805188 04/15/2008 022069022 703 5110 D 310.95
V0805611 05/07/2008 022088415 703 5110 D 472.46
V0806118 06/04/2008 022113309 703 5110 D 196.68
V0806394 06/23/2008 022125585 703 5110 D 135.16
Total Account 3,832.53 0.00
1000-0700 0700 Special Education Services Aid
V0801665 10/08/2007 021917448 703 5110 D 83,586.00
V0802549 12/06/2007 021959645 703 5110 D 83,798.00
V0804523 03/07/2008 022037489 703 5110 D 40,591.00
V0805017 04/07/2008 022063270 703 5110 D 66,859.00
V0805961 05/23/2008 022106386 703 5110 D 35,710.00
V0805961 05/23/2008 022106386 703 5110 D 153,834.00
Total Account 464,378.00 0.00
1000-0820 0820 General State Aid
V0800003 07/01/2007 021856469 703 5110 D 265,000.00
V0800209 07/23/2007 021869017 703 5110 D 265,000.00
V0800457 08/22/2007 021889287 703 5110 D 313,111.00
V0800969 09/24/2007 021907576 703 5110 D 315,386.00
V0801934 10/22/2007 021930028 703 5110 D 315,386.00
V0802548 11/21/2007 021950722 703 5110 D 315,386.00
V0803175 12/19/2007 021968986 703 5110 D 315,386.00
V0803109 01/24/2008 021990058 703 5110 D 209,748.00
V0804204 02/22/2008 022020326 703 5110 D 297,143.00
V0804778 03/25/2008 022052687 703 5110 D 249,600.00
V0805357 04/24/2008 022077647 703 5110 D 244,394.00
V0806255 06/24/2008 022123535 703 5110 D 108,027.00
V0900001 06/30/2008 022136086 703 5110 D 331,108.00
Total Account 3,544,675.00 0.00
1000-0840 0840 Supplemental General State Aid
V0801345 09/24/2007 021907849 703 5110 D 199,096.00
V0803601 01/24/2008 021990411 703 5110 D 199,096.00
V0806257 06/24/2008 022123793 703 5110 D 64,706.00
V0900002 06/30/2008 022136344 703 5110 D 34,842.00
Total Account 497,740.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0804130 02/19/2008 022006936 703 5110 D 32,993.00
Total Account 32,993.00 0.00
Total State Aid 5,019,017.26 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0800259 10/29/2007 021929742 703 5110 D 3,410.00
Total Account 3,410.00 0.00
Total Special Revenue State Aid 3,410.00 0.00
Federal Aid
3230-3020 R221 Team Nutrition Training Grant (FY05) CFDA 10.574
V0803389 01/09/2008 021976712 703 2990 D 215.00
Total Account 215.00 0.00
3233-3040 3040 9930 T I Sec 2 Delinquen CFDA 84.010
V0800846 08/28/2007 021888544 703 5010 D 8,827.00
V0801295 09/28/2007 021906194 703 5010 D 8,827.00
V0801963 10/28/2007 021928881 703 5010 D 8,827.00
V0802649 11/28/2007 021949789 703 5010 D 8,827.00
V0803197 12/28/2007 021969748 703 5010 D 8,827.00
V0803662 01/28/2008 021987760 703 5010 D 8,827.00
V0804254 02/28/2008 022015728 703 5010 D 8,827.00
V0804816 03/28/2008 022051422 703 5010 D 8,833.00
Total Account 70,622.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0800846 08/28/2007 021888544 703 5010 D 191.00
V0801295 09/28/2007 021906194 703 5010 D 191.00
V0801963 10/28/2007 021928881 703 5010 D 191.00
V0802649 11/28/2007 021949789 703 5010 D 191.00
Total Account 764.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0800846 08/28/2007 021888544 703 5010 D 2,789.00
V0801295 09/28/2007 021906194 703 5010 D 2,789.00
V0801963 10/28/2007 021928881 703 5010 D 2,789.00
V0802649 11/28/2007 021949789 703 5010 D 2,789.00
V0803197 12/28/2007 021969748 703 5010 D 2,789.00
V0803662 01/28/2008 021987760 703 5010 D 2,789.00
V0804254 02/28/2008 022015728 703 5010 D 2,789.00
V0804816 03/28/2008 022051422 703 5010 D 2,796.00
Total Account 22,319.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0801089 09/12/2007 021897302 703 5010 D 925.72
V0801567 10/03/2007 021912458 703 5010 D 1,771.91
V0802247 11/07/2007 021937386 703 5010 D 2,081.56
V0802807 12/05/2007 021955307 703 5010 D 1,976.98
V0803354 01/07/2008 021975959 703 5010 D 1,339.29
V0803947 02/08/2008 021997101 703 5010 D 1,942.71
V0804597 03/12/2008 022037748 703 5010 D 1,755.34
V0805188 04/15/2008 022069022 703 5010 D 1,501.66
V0805611 05/07/2008 022088415 703 5010 D 2,484.11
V0806118 06/04/2008 022113309 703 5010 D 1,684.71
Total Account 17,463.99 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0801089 09/12/2007 021897302 703 5010 D 5,080.65
V0801567 10/03/2007 021912458 703 5010 D 8,729.53
V0802247 11/07/2007 021937386 703 5010 D 10,348.92
V0802807 12/05/2007 021955307 703 5010 D 8,829.16
V0803354 01/07/2008 021975959 703 5010 D 6,188.65
V0803947 02/08/2008 021997101 703 5010 D 9,551.66
V0804597 03/12/2008 022037748 703 5010 D 8,827.99
V0805188 04/15/2008 022069022 703 5010 D 6,642.10
V0805611 05/07/2008 022088415 703 5010 D 10,254.61
V0806118 06/04/2008 022113309 703 5010 D 6,488.20
Total Account 80,941.47 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0801089 09/12/2007 021897302 703 5010 D 1,146.83
V0801567 10/03/2007 021912458 703 5010 D 1,995.43
V0802247 11/07/2007 021937386 703 5010 D 2,298.24
V0802675 11/28/2007 021951019 703 5010 D 173.46
V0802807 12/05/2007 021955307 703 5010 D 1,931.45
V0803354 01/07/2008 021975959 703 5010 D 1,346.89
V0803947 02/08/2008 021997101 703 5010 D 2,022.73
V0804597 03/12/2008 022037748 703 5010 D 1,842.46
V0805188 04/15/2008 022069022 703 5010 D 1,440.04
V0805611 05/07/2008 022088415 703 5010 D 2,187.99
V0806118 06/04/2008 022113309 703 5010 D 1,366.27
Total Account 17,751.79 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0800846 08/28/2007 021888544 703 5010 D 9,503.00
V0801295 09/28/2007 021906194 703 5010 D 9,503.00
V0801963 10/28/2007 021928881 703 5010 D 9,503.00
V0802649 11/28/2007 021949789 703 5010 D 9,503.00
V0803197 12/28/2007 021969748 703 5010 D 9,503.00
V0803662 01/28/2008 021987760 703 5010 D 9,503.00
V0804254 02/28/2008 022015728 703 5010 D 9,503.00
V0804816 03/28/2008 022051422 703 5010 D 9,510.00
Total Account 76,031.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0800846 08/28/2007 021888544 703 5010 D 256.00
V0801295 09/28/2007 021906194 703 5010 D 256.00
V0801963 10/28/2007 021928881 703 5010 D 256.00
V0802649 11/28/2007 021949789 703 5010 D 257.00
Total Account 1,025.00 0.00
Total Federal Aid 287,133.25 0.00
Total Aid 5,309,560.51 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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