Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2009
D0271 STOCKTON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0900006 07/08/2008 022139403 703 5140 D 52,821.58
V0901721 10/06/2008 022233152 703 5140 D 15,983.97
V0903407 01/08/2009 022296165 703 5140 D 36,126.05
V0904986 04/08/2009 022396693 703 5140 D 32,664.64
Total Account 137,596.24 0.00
1000-0320 0320 Food Service Aid
V0901973 10/21/2008 022243038 703 5110 D 334.40
V0902431 11/12/2008 022258527 703 5110 D 246.87
V0903111 12/16/2008 022282369 703 5110 D 199.44
V0903444 01/13/2009 022299066 703 5110 D 167.13
V0903833 02/04/2009 022314986 703 5110 D 223.47
V0904597 03/16/2009 022363421 703 5110 D 223.56
V0905351 04/27/2009 022410883 703 5110 D 241.02
V0905671 05/12/2009 022425600 703 5110 D 143.13
V0906036 06/02/2009 022439279 703 5110 D 95.58
V0906408 06/23/2009 022454601 703 5110 D 95.97
Total Account 1,970.57 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0906539 06/26/2009 022458370 703 5110 D 2,000.00
Total Account 2,000.00 0.00
1000-0700 0700 Special Education Services Aid
V0901767 10/09/2008 022238640 703 5110 D 79,177.00
V0902945 12/08/2008 022282108 703 5110 D 84,911.00
V0904440 03/10/2009 022360273 703 5110 D 67,367.00
V0905012 04/08/2009 022396040 703 5110 D 59,751.00
V0905868 05/20/2009 022457739 703 5110 D 2,048.00
V0905868 05/20/2009 022457739 703 5110 D 79,171.00
Total Account 372,425.00 0.00
1000-0820 0820 General State Aid
V0900004 07/01/2008 022138699 703 5110 D 200,000.00
V0900243 07/25/2008 022182464 703 5110 D 150,000.00
V0900851 08/25/2008 022206061 703 5110 D 167,795.00
V0901364 09/24/2008 022225198 703 5110 D 167,716.00
V0902129 10/28/2008 022250491 703 5110 D 167,716.00
V0902589 12/03/2008 022271723 703 5110 D 125,787.00
V0902887 12/04/2008 022281813 703 5110 D 41,929.00
V0903214 12/22/2008 022290528 703 5110 D 167,716.00
V0903615 01/27/2009 022309761 703 5110 D 96,506.00
V0904171 02/24/2009 022340475 703 5110 D 136,717.00
V0904729 03/24/2009 022379550 703 5110 D 110,069.00
V0905349 04/27/2009 022414812 703 5110 D 99,695.00
V1000001 06/30/2009 022464176 703 5110 D 104,444.00
Total Account 1,736,090.00 0.00
1000-0840 0840 Supplemental General State Aid
V0901365 09/24/2008 022225472 703 5110 D 32,931.00
V0903648 01/27/2009 022310131 703 5110 D 32,560.00
V1000002 06/30/2009 022464437 703 5110 D 14,736.00
Total Account 80,227.00 0.00
1000-0860 0860 Professional Development Aid
V0906314 06/17/2009 022458049 703 5110 D 642.00
Total Account 642.00 0.00
Total State Aid 2,330,950.81 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0902002 10/23/2008 022249115 703 5110 D 988.00
Total Account 988.00 0.00
Total Special Revenue State Aid 988.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0901973 10/21/2008 022243038 703 5010 D 56.02
V0902431 11/12/2008 022258527 703 5010 D 34.31
V0903111 12/16/2008 022282369 703 5010 D 32.30
V0903444 01/13/2009 022299066 703 5010 D 26.83
V0903833 02/04/2009 022314986 703 5010 D 41.24
V0904597 03/16/2009 022363421 703 5010 D 42.52
V0905351 04/27/2009 022410883 703 5010 D 54.93
V0905671 05/12/2009 022425600 703 5010 D 49.82
V0906036 06/02/2009 022439279 703 5010 D 35.59
Total Account 373.56 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0905918 05/28/2009 022434569 703 5010 D 644.00
Total Account 644.00 0.00
3240-3060 3060 9966 Tech Prep-Aid- Reserve CFDA 84.243
J2652940 06/11/2009 N/A 783 5010 D 9,837.00
Total Account 9,837.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0903184 12/28/2008 022289834 703 5010 D 5,000.00
V0903614 01/28/2009 022308924 703 5010 D 4,000.00
V0905918 05/28/2009 022434569 703 5010 D 7,116.00
Total Account 16,116.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0901973 10/21/2008 022243038 703 5010 D 2,600.52
V0902431 11/12/2008 022258527 703 5010 D 1,856.67
V0903111 12/16/2008 022282369 703 5010 D 1,491.00
V0903444 01/13/2009 022299066 703 5010 D 1,191.89
V0903833 02/04/2009 022314986 703 5010 D 1,660.32
V0904597 03/16/2009 022363421 703 5010 D 1,655.80
V0905351 04/27/2009 022410883 703 5010 D 1,778.52
V0905671 05/12/2009 022425600 703 5010 D 1,631.16
Total Account 13,865.88 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0901973 10/21/2008 022243038 703 5010 D 9,447.83
V0902431 11/12/2008 022258527 703 5010 D 6,712.46
V0903111 12/16/2008 022282369 703 5010 D 5,542.55
V0903444 01/13/2009 022299066 703 5010 D 4,740.51
V0903833 02/04/2009 022314986 703 5010 D 6,246.69
V0904597 03/16/2009 022363421 703 5010 D 6,205.04
V0905351 04/27/2009 022410883 703 5010 D 6,739.41
V0905671 05/12/2009 022425600 703 5010 D 5,744.72
V0906036 06/02/2009 022439279 703 5010 D 4,006.67
Total Account 55,385.88 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0901973 10/21/2008 022243038 703 5010 D 1,541.93
V0902431 11/12/2008 022258527 703 5010 D 1,138.34
V0903111 12/16/2008 022282369 703 5010 D 919.64
V0903444 01/13/2009 022299066 703 5010 D 770.66
V0903833 02/04/2009 022314986 703 5010 D 1,030.44
V0904597 03/16/2009 022363421 703 5010 D 1,030.86
V0905351 04/27/2009 022410883 703 5010 D 1,111.37
V0905671 05/12/2009 022425600 703 5010 D 989.98
V0906036 06/02/2009 022439279 703 5010 D 661.09
Total Account 9,194.31 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0902061 10/28/2008 022248295 703 5010 D 7,000.00
V0902625 11/28/2008 022263958 703 5010 D 8,000.00
V0903184 12/28/2008 022289834 703 5010 D 9,000.00
V0903614 01/28/2009 022308924 703 5010 D 5,000.00
V0904173 02/28/2009 022339642 703 5010 D 10,000.00
V0904770 03/28/2009 022377888 703 5010 D 9,000.00
V0905918 05/28/2009 022434569 703 5010 D 10,215.00
Total Account 58,215.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V0904173 02/28/2009 022339642 703 5010 D 3,500.00
V0905353 04/28/2009 022411001 703 5010 D 1,000.00
V0905918 05/28/2009 022434569 703 5010 D 9,837.00
J2652940 06/11/2009 N/A 783 5010 -9,837.00
Total Account 4,500.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0905918 05/28/2009 022434569 703 5010 D 1,250.00
Total Account 1,250.00 0.00
Total Federal Aid 169,381.63 0.00
Other State Aid from 7000
7393-7000 7000 State School District Finance
V0906212 06/29/2009 022456903 703 5110 D 13,572.00
Total Account 13,572.00 0.00
Total Other St Aid from 7000 13,572.00 0.00
Total Aid 2,514,892.44 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 2009 were delayed until July 1, 2009. 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 08/21/2009
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