Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2009
D0309 NICKERSON
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 022139432 703 5140 D 146,879.49
V0901721 10/06/2008 022233181 703 5140 D 88,240.62
V0903407 01/08/2009 022296194 703 5140 D 133,368.58
V0904986 04/08/2009 022396722 703 5140 D 113,460.69
Total Account 481,949.38 0.00
1000-0320 0320 Food Service Aid
V0901088 09/08/2008 022211065 703 5110 D 514.71
V0901740 10/07/2008 022233449 703 5110 D 880.38
V0902280 11/04/2008 022253511 703 5110 D 960.75
V0902967 12/09/2008 022277077 703 5110 D 740.66
V0903444 01/13/2009 022299088 703 5110 D 718.52
V0903833 02/04/2009 022314997 703 5110 D 801.54
V0904486 03/10/2009 022359612 703 5110 D 802.12
V0904953 04/06/2009 022393090 703 5110 D 671.40
V0905577 05/06/2009 022420395 703 5110 D 577.17
V0906036 06/02/2009 022439288 703 5110 D 391.71
V0906408 06/23/2009 022454630 703 5110 D 363.07
Total Account 7,422.03 0.00
1000-0410 0410 Disc Grts- After School Program
V0901504 09/25/2008 022224660 703 5110 D 8,020.00
V0903645 01/26/2009 022305929 703 5110 D 4,010.00
V0906540 06/26/2009 022458499 703 5110 D 4,010.00
Total Account 16,040.00 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0906539 06/26/2009 022458386 703 5110 D 2,500.00
Total Account 2,500.00 0.00
1000-0700 0700 Special Education Services Aid
V0901767 10/09/2008 022238669 703 5110 D 242,151.00
V0902945 12/08/2008 022282137 703 5110 D 250,413.00
V0904440 03/10/2009 022360302 703 5110 D 180,585.00
V0905012 04/08/2009 022396069 703 5110 D 187,626.00
V0905868 05/20/2009 022457768 703 5110 D 122,001.00
V0905868 05/20/2009 022457768 703 5110 D 202,381.00
Total Account 1,185,157.00 0.00
1000-0820 0820 General State Aid
V0900004 07/01/2008 022138728 703 5110 D 350,000.00
V0900243 07/25/2008 022182493 703 5110 D 350,000.00
V0900851 08/25/2008 022206090 703 5110 D 577,316.00
V0901364 09/24/2008 022225227 703 5110 D 601,860.00
V0902129 10/28/2008 022250520 703 5110 D 601,860.00
V0902589 12/03/2008 022271752 703 5110 D 451,395.00
V0902887 12/04/2008 022281842 703 5110 D 150,465.00
V0903214 12/22/2008 022290557 703 5110 D 601,860.00
V0903615 01/27/2009 022309790 703 5110 D 450,386.00
V0904171 02/24/2009 022340503 703 5110 D 638,047.00
V0904729 03/24/2009 022379579 703 5110 D 535,959.00
V0905349 04/27/2009 022414841 703 5110 D 523,709.00
V1000001 06/30/2009 022464204 703 5110 D 761,608.00
Total Account 6,594,465.00 0.00
1000-0840 0840 Supplemental General State Aid
V0901365 09/24/2008 022225494 703 5110 D 412,994.00
V0903648 01/27/2009 022310153 703 5110 D 412,994.00
V1000002 06/30/2009 022464459 703 5110 D 206,497.00
Total Account 1,032,485.00 0.00
1000-0860 0860 Professional Development Aid
V0903755 02/02/2009 022314342 703 5110 D 2,586.00
V0906314 06/17/2009 022458072 703 5110 D 2,430.00
Total Account 5,016.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0904170 02/25/2009 022341181 703 5110 D 33,821.00
Total Account 33,821.00 0.00
Total State Aid 9,358,855.41 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0900607 08/12/2008 022191157 703 5110 D 3,808.00
V0904555 03/12/2009 022360957 703 5110 D 3,359.00
Total Account 7,167.00 0.00
2230-2010 R298 School Food Service Conference Fee Fund
V0902084 10/27/2008 022245401 703 2320 D 50.00
V0905912 05/26/2009 022434497 703 2320 D 50.00
Total Account 100.00 0.00
2538-2030 2030 State Safety
V0902002 10/23/2008 022249142 703 5110 D 1,976.00
Total Account 1,976.00 0.00
2869-2800 R243 Coordinated School Health Prg- Reimbursement
V0902772 12/02/2008 022271952 703 2990 D 1,875.00
V0903476 01/14/2009 022299662 703 2990 D 300.00
V0903942 02/10/2009 022322284 703 2990 D 1,875.00
V0905666 05/11/2009 022422705 703 2990 D 245.00
V0906458 06/24/2009 022455580 703 2990 D 500.00
Total Account 4,795.00 0.00
2880-2880 2880 School District Capital Improvement
V0900244 07/25/2008 022183474 703 5110 D 112,600.00
V0903616 01/27/2009 022310009 703 5110 D 21,693.00
Total Account 134,293.00 0.00
Total Special Revenue State Aid 148,331.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0901369 09/28/2008 022222801 703 5010 D 2,265.00
Total Account 2,265.00 0.00
3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318
V0901369 09/28/2008 022222801 703 5010 D 5,000.00
V0902061 10/28/2008 022248322 703 5010 D 5,000.00
V0902625 11/28/2008 022263985 703 5010 D 5,000.00
V0903184 12/28/2008 022289860 703 5010 D 5,000.00
Total Account 20,000.00 0.00
3233-3040 3040 9993 Math & Science Partnership CFDA 84.366
V0901369 09/28/2008 022222801 703 5010 D 56,600.00
V0902061 10/28/2008 022248322 703 5010 D 6,000.00
V0902625 11/28/2008 022263985 703 5010 D 6,000.00
V0903614 01/28/2009 022308951 703 5010 D 3,000.00
V0904173 02/28/2009 022339668 703 5010 D 5,000.00
V0904770 03/28/2009 022377910 703 5010 D 2,000.00
V0905353 04/28/2009 022411029 703 5010 D 1,613.00
V0906406 06/28/2009 022454434 703 5010 D 40,000.00
Total Account 120,213.00 0.00
3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287
V0901369 09/28/2008 022222801 703 5010 D 9,000.00
V0902061 10/28/2008 022248322 703 5010 D 7,000.00
V0902625 11/28/2008 022263985 703 5010 D 7,000.00
V0903184 12/28/2008 022289860 703 5010 D 8,000.00
V0903614 01/28/2009 022308951 703 5010 D 10,000.00
V0904173 02/28/2009 022339668 703 5010 D 5,000.00
V0904770 03/28/2009 022377910 703 5010 D 7,000.00
V0905353 04/28/2009 022411029 703 5010 D 8,500.00
V0905918 05/28/2009 022434591 703 5010 D 10,500.00
V0906406 06/28/2009 022454434 703 5010 D 5,000.00
Total Account 77,000.00 0.00
3520-3800 S984 Title VI- State Assessments CFDA 84.369
V0904377 03/05/2009 022349178 703 2990 D 179.78
V0906633 06/30/2009 022462368 703 2990 D 207.05
Total Account 386.83 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0901369 09/28/2008 022222801 703 5010 D 7,000.00
V0902061 10/28/2008 022248322 703 5010 D 7,000.00
V0902625 11/28/2008 022263985 703 5010 D 7,000.00
V0903184 12/28/2008 022289860 703 5010 D 7,000.00
V0903614 01/28/2009 022308951 703 5010 D 7,000.00
V0904173 02/28/2009 022339668 703 5010 D 7,000.00
V0904770 03/28/2009 022377910 703 5010 D 10,900.00
V0905353 04/28/2009 022411029 703 5010 D 21,910.00
Total Account 74,810.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0901088 09/08/2008 022211065 703 5010 D 5,540.26
V0901740 10/07/2008 022233449 703 5010 D 10,758.88
V0902280 11/04/2008 022253511 703 5010 D 11,720.26
V0902967 12/09/2008 022277077 703 5010 D 9,087.49
V0903444 01/13/2009 022299088 703 5010 D 8,672.80
V0903833 02/04/2009 022314997 703 5010 D 9,496.52
V0904486 03/10/2009 022359612 703 5010 D 9,873.66
V0904953 04/06/2009 022393090 703 5010 D 8,219.85
V0905577 05/06/2009 022420395 703 5010 D 10,885.09
V0906036 06/02/2009 022439288 703 5010 D 8,123.35
Total Account 92,378.16 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0901088 09/08/2008 022211065 703 5010 D 17,992.30
V0901740 10/07/2008 022233449 703 5010 D 30,759.19
V0902280 11/04/2008 022253511 703 5010 D 34,106.59
V0902967 12/09/2008 022277077 703 5010 D 26,251.52
V0903444 01/13/2009 022299088 703 5010 D 25,295.23
V0903833 02/04/2009 022314997 703 5010 D 28,387.83
V0904486 03/10/2009 022359612 703 5010 D 28,248.91
V0904953 04/06/2009 022393090 703 5010 D 24,030.01
V0905577 05/06/2009 022420395 703 5010 D 31,067.47
V0906036 06/02/2009 022439288 703 5010 D 21,428.65
Total Account 267,567.70 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0901740 10/07/2008 022233449 703 5010 D 574.39
V0902280 11/04/2008 022253511 703 5010 D 561.61
V0902967 12/09/2008 022277077 703 5010 D 523.27
V0903444 01/13/2009 022299088 703 5010 D 477.83
V0903833 02/04/2009 022314997 703 5010 D 495.58
V0904486 03/10/2009 022359612 703 5010 D 477.12
V0904953 04/06/2009 022393090 703 5010 D 439.49
V0905577 05/06/2009 022420395 703 5010 D 499.84
V0906036 06/02/2009 022439288 703 5010 D 365.65
Total Account 4,414.78 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0901088 09/08/2008 022211065 703 5010 D 2,373.38
V0901740 10/07/2008 022233449 703 5010 D 4,059.53
V0902280 11/04/2008 022253511 703 5010 D 4,430.12
V0902967 12/09/2008 022277077 703 5010 D 3,415.24
V0903444 01/13/2009 022299088 703 5010 D 3,313.15
V0903833 02/04/2009 022314997 703 5010 D 3,695.99
V0904486 03/10/2009 022359612 703 5010 D 3,698.69
V0904953 04/06/2009 022393090 703 5010 D 3,095.90
V0905577 05/06/2009 022420395 703 5010 D 3,992.09
V0906036 06/02/2009 022439288 703 5010 D 2,709.33
Total Account 34,783.42 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0901369 09/28/2008 022222801 703 5010 D 20,000.00
V0902061 10/28/2008 022248322 703 5010 D 20,000.00
V0902625 11/28/2008 022263985 703 5010 D 20,000.00
V0903184 12/28/2008 022289860 703 5010 D 20,000.00
V0903614 01/28/2009 022308951 703 5010 D 20,000.00
V0904173 02/28/2009 022339668 703 5010 D 10,000.00
V0904770 03/28/2009 022377910 703 5010 D 42,341.00
V0905353 04/28/2009 022411029 703 5010 D 84,682.00
Total Account 237,023.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0901369 09/28/2008 022222801 703 5010 D 700.00
V0902061 10/28/2008 022248322 703 5010 D 300.00
V0902625 11/28/2008 022263985 703 5010 D 300.00
V0903184 12/28/2008 022289860 703 5010 D 300.00
V0903614 01/28/2009 022308951 703 5010 D 200.00
V0904173 02/28/2009 022339668 703 5010 D 700.00
V0904770 03/28/2009 022377910 703 5010 D 1,200.00
V0905353 04/28/2009 022411029 703 5010 D 820.00
Total Account 4,520.00 0.00
Total Federal Aid 935,361.89 0.00
Other State Aid from 7000
7393-7000 7000 State School District Finance
V0906212 06/29/2009 022456931 703 5110 D 98,966.00
Total Account 98,966.00 0.00
Total Other St Aid from 7000 98,966.00 0.00
Total Aid 10,541,514.30 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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