Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008
D0336 HOLTON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0053 M153 Teacher Education
V0800309 07/30/2007 021869810 703 2990 D 74.26
Total Account 74.26 0.00
1000-0100 0100 KPERS Employer Contributions
V0800007 07/09/2007 021859552 703 5140 D 223,173.75
V0801586 10/04/2007 021914209 703 5140 D 100,709.78
V0803397 01/09/2008 021977705 703 5140 D 174,156.16
V0805015 04/08/2008 022062957 703 5140 D 172,865.53
Total Account 670,905.22 0.00
1000-0320 0320 Food Service Aid
V0801089 09/12/2007 021897308 703 5110 D 402.66
V0801676 10/10/2007 021917680 703 5110 D 632.79
V0802383 11/14/2007 021941673 703 5110 D 700.56
V0802988 12/12/2007 021959901 703 5110 D 667.89
V0803354 01/07/2008 021975963 703 5110 D 377.96
V0803947 02/08/2008 021997105 703 5110 D 688.18
V0804597 03/12/2008 022037754 703 5110 D 597.92
V0805188 04/15/2008 022069030 703 5110 D 476.73
V0805611 05/07/2008 022088423 703 5110 D 746.06
V0806118 06/04/2008 022113316 703 5110 D 307.95
V0806394 06/23/2008 022125594 703 5110 D 204.84
Total Account 5,803.54 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0806528 06/23/2008 022125880 703 5110 D 900.00
Total Account 900.00 0.00
1000-0700 0700 Special Education Services Aid
V0801665 10/08/2007 021917457 703 5110 D 190,542.00
V0801665 10/08/2007 021917457 703 5110 D 19,456.00
V0802549 12/06/2007 021959654 703 5110 D 189,013.00
V0802549 12/06/2007 021959654 703 5110 D 10,625.00
V0804523 03/07/2008 022037498 703 5110 D 114,717.00
V0804523 03/07/2008 022037498 703 5110 D 7,485.00
V0805017 04/07/2008 022063279 703 5110 D 138,788.00
V0805017 04/07/2008 022063279 703 5110 D 8,716.00
V0805961 05/23/2008 022106395 703 5110 D 227,637.00
V0805961 05/23/2008 022106395 703 5110 D 16,971.00
Total Account 923,950.00 0.00
1000-0820 0820 General State Aid
V0800003 07/01/2007 021856478 703 5110 D 525,000.00
V0800209 07/23/2007 021869026 703 5110 D 750,000.00
V0800457 08/22/2007 021889296 703 5110 D 531,192.00
V0800969 09/24/2007 021907585 703 5110 D 540,383.00
V0801934 10/22/2007 021930037 703 5110 D 540,383.00
V0802548 11/21/2007 021950731 703 5110 D 540,383.00
V0803175 12/19/2007 021968995 703 5110 D 540,383.00
V0803109 01/24/2008 021990066 703 5110 D 297,214.00
V0804204 02/22/2008 022020334 703 5110 D 421,053.00
V0804778 03/25/2008 022052695 703 5110 D 353,684.00
V0805357 04/24/2008 022077655 703 5110 D 342,941.00
V0806255 06/24/2008 022123543 703 5110 D 137,246.00
V0900001 06/30/2008 022136094 703 5110 D 420,666.00
Total Account 5,940,528.00 0.00
1000-0840 0840 Supplemental General State Aid
V0801345 09/24/2007 021907856 703 5110 D 571,118.00
V0803601 01/24/2008 021990418 703 5110 D 566,942.00
V0806257 06/24/2008 022123800 703 5110 D 187,034.00
V0900002 06/30/2008 022136351 703 5110 D 100,711.00
Total Account 1,425,805.00 0.00
1000-0860 0860 Professional Development Aid
V0803919 02/07/2008 021996309 703 5110 D 4,471.00
V0806431 06/20/2008 022124567 703 5110 D 5,055.00
Total Account 9,526.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0804130 02/19/2008 022006942 703 5110 D 71,180.00
Total Account 71,180.00 0.00
Total State Aid 9,048,672.02 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0800259 10/29/2007 021929751 703 5110 D 4,730.00
Total Account 4,730.00 0.00
2880-2880 2880 School District Capital Improvement
V0800004 07/01/2007 021856648 703 5110 D 150,000.00
V0803174 12/19/2007 021968858 703 5110 D 40,108.00
Total Account 190,108.00 0.00
Total Special Revenue State Aid 194,838.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0805962 05/28/2008 022105436 703 5010 D 1,395.00
Total Account 1,395.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0800248 07/28/2007 021868122 703 5010 D 69,135.00
V0800846 08/28/2007 021888552 703 5010 D 69,135.00
V0801295 09/28/2007 021906203 703 5010 D 69,135.00
V0801963 10/28/2007 021928890 703 5010 D 69,135.00
V0802649 11/28/2007 021949796 703 5010 D 69,135.00
V0803197 12/28/2007 021969756 703 5010 D 69,135.00
V0803662 01/28/2008 021987769 703 5010 D 69,135.00
V0804254 02/28/2008 022015736 703 5010 D 69,135.00
V0804816 03/28/2008 022051429 703 5010 D 69,135.00
V0805359 04/28/2008 022076612 703 5010 D 69,139.00
Total Account 691,354.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0803197 12/28/2007 021969756 703 5010 D 2,300.00
V0803662 01/28/2008 021987769 703 5010 D 1,305.00
V0804254 02/28/2008 022015736 703 5010 D 1,038.00
V0804816 03/28/2008 022051429 703 5010 D 659.00
V0805359 04/28/2008 022076612 703 5010 D 23,426.00
Total Account 28,728.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0801963 10/28/2007 021928890 703 5010 D 9,364.00
V0802649 11/28/2007 021949796 703 5010 D 4,682.00
V0803197 12/28/2007 021969756 703 5010 D 5,027.00
V0803662 01/28/2008 021987769 703 5010 D 4,685.00
V0804254 02/28/2008 022015736 703 5010 D 4,851.00
V0804816 03/28/2008 022051429 703 5010 D 4,768.00
V0805359 04/28/2008 022076612 703 5010 D 4,768.00
V0805962 05/28/2008 022105436 703 5010 D 1,897.00
Total Account 40,042.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0801089 09/12/2007 021897308 703 5010 D 1,097.49
V0801089 09/12/2007 021897308 703 5010 D 644.19
V0801676 10/10/2007 021917680 703 5010 D 1,041.10
V0801676 10/10/2007 021917680 703 5010 D 1,729.38
V0802383 11/14/2007 021941673 703 5010 D 1,032.62
V0802383 11/14/2007 021941673 703 5010 D 1,923.96
V0802988 12/12/2007 021959901 703 5010 D 1,740.75
V0802988 12/12/2007 021959901 703 5010 D 938.25
V0803354 01/07/2008 021975963 703 5010 D 546.57
V0803354 01/07/2008 021975963 703 5010 D 979.05
V0803947 02/08/2008 021997105 703 5010 D 1,772.13
V0803947 02/08/2008 021997105 703 5010 D 1,061.50
V0804597 03/12/2008 022037754 703 5010 D 1,453.11
V0804597 03/12/2008 022037754 703 5010 D 933.13
V0805188 04/15/2008 022069030 703 5010 D 830.75
V0805188 04/15/2008 022069030 703 5010 D 1,213.56
V0805611 05/07/2008 022088423 703 5010 D 1,994.76
V0805611 05/07/2008 022088423 703 5010 D 1,228.90
V0806118 06/04/2008 022113316 703 5010 D 954.27
V0806118 06/04/2008 022113316 703 5010 D 1,400.94
Total Account 24,516.41 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0801089 09/12/2007 021897308 703 5010 D 8,357.08
V0801676 10/10/2007 021917680 703 5010 D 12,423.94
V0802383 11/14/2007 021941673 703 5010 D 13,514.48
V0802988 12/12/2007 021959901 703 5010 D 13,099.18
V0803354 01/07/2008 021975963 703 5010 D 7,538.57
V0803947 02/08/2008 021997105 703 5010 D 13,551.31
V0804597 03/12/2008 022037754 703 5010 D 11,676.65
V0805188 04/15/2008 022069030 703 5010 D 9,560.30
V0805611 05/07/2008 022088423 703 5010 D 14,848.21
V0806118 06/04/2008 022113316 703 5010 D 9,288.63
Total Account 113,858.35 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0801089 09/12/2007 021897308 703 5010 D 1,864.76
V0801676 10/10/2007 021917680 703 5010 D 2,930.52
V0802383 11/14/2007 021941673 703 5010 D 3,244.37
V0802675 11/28/2007 021951028 703 5010 D 274.87
V0802988 12/12/2007 021959901 703 5010 D 3,093.07
V0803354 01/07/2008 021975963 703 5010 D 1,750.35
V0803947 02/08/2008 021997105 703 5010 D 3,187.06
V0804597 03/12/2008 022037754 703 5010 D 2,769.01
V0805188 04/15/2008 022069030 703 5010 D 2,207.79
V0805611 05/07/2008 022088423 703 5010 D 3,455.06
V0806118 06/04/2008 022113316 703 5010 D 2,139.23
Total Account 26,916.09 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0800846 08/28/2007 021888552 703 5010 D 946.00
V0801295 09/28/2007 021906203 703 5010 D 99.00
V0801963 10/28/2007 021928890 703 5010 D 25,705.00
V0802649 11/28/2007 021949796 703 5010 D 12,840.00
V0803197 12/28/2007 021969756 703 5010 D 13,186.00
V0803662 01/28/2008 021987769 703 5010 D 13,025.00
V0804254 02/28/2008 022015736 703 5010 D 12,983.00
V0804816 03/28/2008 022051429 703 5010 D 12,876.00
V0805359 04/28/2008 022076612 703 5010 D 12,800.00
V0805962 05/28/2008 022105436 703 5010 D 36,890.00
Total Account 141,350.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0804816 03/28/2008 022051429 703 5010 D 965.00
Total Account 965.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0800248 07/28/2007 021868122 703 5010 D 4,235.00
V0800846 08/28/2007 021888552 703 5010 D 4,235.00
V0801295 09/28/2007 021906203 703 5010 D 4,235.00
V0801963 10/28/2007 021928890 703 5010 D 4,235.00
V0802649 11/28/2007 021949796 703 5010 D 4,235.00
V0803197 12/28/2007 021969756 703 5010 D 4,235.00
V0803662 01/28/2008 021987769 703 5010 D 4,235.00
V0804254 02/28/2008 022015736 703 5010 D 4,235.00
V0804816 03/28/2008 022051429 703 5010 D 4,235.00
V0805359 04/28/2008 022076612 703 5010 D 4,239.00
Total Account 42,354.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0801295 09/28/2007 021906203 703 5010 D 726.00
V0803197 12/28/2007 021969756 703 5010 D 959.00
V0803662 01/28/2008 021987769 703 5010 D 400.00
V0804254 02/28/2008 022015736 703 5010 D 500.00
V0805962 05/28/2008 022105436 703 5010 D 1,457.00
Total Account 4,042.00 0.00
Total Federal Aid 1,115,520.85 0.00
Total Aid 10,359,030.87 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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