Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008
D0484 FREDONIA
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 021859693 703 5140 D 69,478.27
V0801586 10/04/2007 021914350 703 5140 D 54,246.58
V0803397 01/09/2008 021977846 703 5140 D 68,994.83
V0805015 04/08/2008 022063098 703 5140 D 66,948.06
Total Account 259,667.74 0.00
1000-0320 0320 Food Service Aid
V0802062 10/29/2007 021930260 703 5110 D 333.45
V0802807 12/05/2007 021955356 703 5110 D 561.78
V0803354 01/07/2008 021976031 703 5110 D 592.74
V0803947 02/08/2008 021997182 703 5110 D 586.17
V0804316 02/27/2008 022020575 703 5110 D 353.12
V0804690 03/18/2008 022044113 703 5110 D 553.00
V0805326 04/22/2008 022073975 703 5110 D 439.16
V0805611 05/07/2008 022088504 703 5110 D 1,084.32
V0806118 06/04/2008 022113412 703 5110 D 292.14
V0806394 06/23/2008 022125735 703 5110 D 175.98
Total Account 4,971.86 0.00
1000-0700 0700 Special Education Services Aid
V0801665 10/08/2007 021917597 703 5110 D 139,411.00
V0802549 12/06/2007 021959795 703 5110 D 136,242.00
V0804523 03/07/2008 022037638 703 5110 D 90,068.00
V0805017 04/07/2008 022063420 703 5110 D 95,673.00
V0805961 05/23/2008 022106536 703 5110 D 25,506.00
V0805961 05/23/2008 022106536 703 5110 D 158,195.00
Total Account 645,095.00 0.00
1000-0820 0820 General State Aid
V0800003 07/01/2007 021856619 703 5110 D 375,000.00
V0800209 07/23/2007 021869167 703 5110 D 314,000.00
V0800457 08/22/2007 021889437 703 5110 D 382,782.00
V0800969 09/24/2007 021907725 703 5110 D 404,459.00
V0801934 10/22/2007 021930178 703 5110 D 404,459.00
V0802548 11/21/2007 021950872 703 5110 D 404,459.00
V0803175 12/19/2007 021969136 703 5110 D 404,459.00
V0803109 01/24/2008 021990206 703 5110 D 270,656.00
V0804204 02/22/2008 022020474 703 5110 D 383,429.00
V0804778 03/25/2008 022052835 703 5110 D 321,826.00
V0805357 04/24/2008 022077795 703 5110 D 314,471.00
V0806255 06/24/2008 022123680 703 5110 D 117,453.00
V0900001 06/30/2008 022136231 703 5110 D 359,997.00
Total Account 4,457,450.00 0.00
1000-0840 0840 Supplemental General State Aid
V0801345 09/24/2007 021907980 703 5110 D 288,822.00
V0803601 01/24/2008 021990542 703 5110 D 288,822.00
V0806257 06/24/2008 022123924 703 5110 D 93,868.00
V0900002 06/30/2008 022136475 703 5110 D 50,544.00
Total Account 722,056.00 0.00
1000-0860 0860 Professional Development Aid
V0803919 02/07/2008 021996423 703 5110 D 3,295.00
Total Account 3,295.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0804130 02/19/2008 022007023 703 5110 D 45,401.00
Total Account 45,401.00 0.00
Total State Aid 6,137,936.60 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0800259 10/29/2007 021929885 703 5110 D 6,600.00
Total Account 6,600.00 0.00
Total Special Revenue State Aid 6,600.00 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V0801459 09/28/2007 021909141 703 2320 D 50.00
V0804416 03/03/2008 022028653 703 2320 D 50.00
Total Account 100.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0804254 02/28/2008 022015864 703 5010 D 1,612.00
Total Account 1,612.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0800846 08/28/2007 021888677 703 5010 D 10,000.00
V0801295 09/28/2007 021906331 703 5010 D 5,700.00
V0804254 02/28/2008 022015864 703 5010 D 11,183.00
V0805359 04/28/2008 022076738 703 5010 D 11,217.00
V0805962 05/28/2008 022105547 703 5010 D 9,243.00
Total Account 47,343.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0802062 10/29/2007 021930260 703 5010 D 2,933.92
V0802807 12/05/2007 021955356 703 5010 D 4,814.15
V0803354 01/07/2008 021976031 703 5010 D 5,161.88
V0803947 02/08/2008 021997182 703 5010 D 5,412.97
V0804316 02/27/2008 022020575 703 5010 D 3,294.10
V0804690 03/18/2008 022044113 703 5010 D 5,358.74
V0805326 04/22/2008 022073975 703 5010 D 4,410.06
V0805611 05/07/2008 022088504 703 5010 D 10,926.67
V0806118 06/04/2008 022113412 703 5010 D 4,497.89
Total Account 46,810.38 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0802062 10/29/2007 021930260 703 5010 D 9,694.30
V0802807 12/05/2007 021955356 703 5010 D 15,024.28
V0803354 01/07/2008 021976031 703 5010 D 15,911.72
V0803947 02/08/2008 021997182 703 5010 D 15,813.10
V0804316 02/27/2008 022020575 703 5010 D 9,711.61
V0804690 03/18/2008 022044113 703 5010 D 15,618.47
V0805326 04/22/2008 022073975 703 5010 D 12,385.21
V0805611 05/07/2008 022088504 703 5010 D 30,798.48
V0806118 06/04/2008 022113412 703 5010 D 12,404.30
Total Account 137,361.47 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0802062 10/29/2007 021930260 703 5010 D 1,544.24
V0802675 11/28/2007 021951169 703 5010 D 221.55
V0802807 12/05/2007 021955356 703 5010 D 2,601.67
V0803354 01/07/2008 021976031 703 5010 D 2,745.04
V0803947 02/08/2008 021997182 703 5010 D 2,714.62
V0804316 02/27/2008 022020575 703 5010 D 1,635.31
V0804690 03/18/2008 022044113 703 5010 D 2,561.03
V0805326 04/22/2008 022073975 703 5010 D 2,033.78
V0805611 05/07/2008 022088504 703 5010 D 5,021.60
V0806118 06/04/2008 022113412 703 5010 D 2,029.40
Total Account 23,108.24 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0800846 08/28/2007 021888677 703 5010 D 28,000.00
V0801295 09/28/2007 021906331 703 5010 D 5,500.00
V0801963 10/28/2007 021929020 703 5010 D 16,291.00
V0803197 12/28/2007 021969885 703 5010 D 15,604.00
V0803662 01/28/2008 021987901 703 5010 D 24,850.00
V0804254 02/28/2008 022015864 703 5010 D 13,595.00
V0804816 03/28/2008 022051551 703 5010 D 8,985.00
V0805359 04/28/2008 022076738 703 5010 D 30,757.00
Total Account 143,582.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0804254 02/28/2008 022015864 703 5010 D 2,002.00
Total Account 2,002.00 0.00
3592-3070 T482 State Improvement - Special Project FY 2006 CFDA 84.323
V0801295 09/28/2007 021906331 703 5010 D 15,000.00
V0804816 03/28/2008 022051551 703 5010 D 488.00
V0805359 04/28/2008 022076738 703 5010 D 5,182.00
Total Account 20,670.00 0.00
Total Federal Aid 422,589.09 0.00
Total Aid 6,567,125.69 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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