Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2009

D0322 ONAGA-HAVENSVILLE-WHEATON

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 022139442 703 5140 D 33,933.25 V0901721 10/06/2008 022233191 703 5140 D 36,211.93 V0903407 01/08/2009 022296204 703 5140 D 38,075.04 V0904986 04/08/2009 022396732 703 5140 D 32,490.04 Total Account 140,710.26 0.00

1000-0320 0320 Food Service Aid

V0901973 10/21/2008 022243044 703 5110 D 372.96 V0903111 12/16/2008 022282377 703 5110 D 450.50 V0903511 01/19/2009 022303917 703 5110 D 201.64 V0904058 02/17/2009 022329925 703 5110 D 236.70 V0904953 04/06/2009 022393096 703 5110 D 421.38 V0905919 05/26/2009 022434772 703 5110 D 169.35 V0906263 06/16/2009 022449409 703 5110 D 101.28 V0906408 06/23/2009 022454640 703 5110 D 100.55 Total Account 2,054.36 0.00

1000-0700 0700 Special Education Services Aid

V0901767 10/09/2008 022238679 703 5110 D 56,524.00 V0902945 12/08/2008 022282147 703 5110 D 61,459.00 V0904440 03/10/2009 022360312 703 5110 D 37,302.00 V0905012 04/08/2009 022396079 703 5110 D 54,528.00 V0905868 05/20/2009 022457778 703 5110 D 49,803.00 V0905868 05/20/2009 022457778 703 5110 D 18,928.00 Total Account 278,544.00 0.00

1000-0820 0820 General State Aid

V0900004 07/01/2008 022138738 703 5110 D 250,000.00 V0900243 07/25/2008 022182503 703 5110 D 175,000.00 V0900851 08/25/2008 022206100 703 5110 D 212,161.00 V0901364 09/24/2008 022225237 703 5110 D 218,390.00 V0902129 10/28/2008 022250530 703 5110 D 218,390.00 V0902589 12/03/2008 022271762 703 5110 D 163,793.00 V0902887 12/04/2008 022281852 703 5110 D 54,597.00 V0903214 12/22/2008 022290567 703 5110 D 218,390.00 V0903615 01/27/2009 022309799 703 5110 D 127,467.00 V0904171 02/24/2009 022340512 703 5110 D 180,579.00 V0904729 03/24/2009 022379588 703 5110 D 146,573.00 V0905349 04/27/2009 022414850 703 5110 D 142,888.00 V1000001 06/30/2009 022464213 703 5110 D 217,306.00 Total Account 2,325,534.00 0.00

1000-0840 0840 Supplemental General State Aid

V0901365 09/24/2008 022225501 703 5110 D 114,504.00 V0903648 01/27/2009 022310160 703 5110 D 114,504.00 V1000002 06/30/2009 022464466 703 5110 D 57,252.00 Total Account 286,260.00 0.00

1000-0860 0860 Professional Development Aid

V0906314 06/17/2009 022458082 703 5110 D 1,812.00 Total Account 1,812.00 0.00

1000-0880 0880 Capital Outlay State Aid

V0904170 02/25/2009 022341187 703 5110 D 20,308.00 Total Account 20,308.00 0.00 Total State Aid 3,055,222.62 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0902002 10/23/2008 022249152 703 5110 D 722.00 Total Account 722.00 0.00

2880-2880 2880 School District Capital Improvement

V0900244 07/25/2008 022183477 703 5110 D 55,459.00 V0903616 01/27/2009 022310012 703 5110 D 18,457.00 Total Account 73,916.00 0.00 Total Special Revenue State Aid 74,638.00 0.00

Federal Aid

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V0900821 08/28/2008 022205428 703 5010 D 528.00 Total Account 528.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V0900821 08/28/2008 022205428 703 5010 D 3,687.00 V0903614 01/28/2009 022308961 703 5010 D 6,000.00 V0904173 02/28/2009 022339677 703 5010 D 4,800.00 V0905353 04/28/2009 022411037 703 5010 D 2,103.00 Total Account 16,590.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0901973 10/21/2008 022243044 703 5010 D 2,878.22 V0903111 12/16/2008 022282377 703 5010 D 3,711.82 V0903511 01/19/2009 022303917 703 5010 D 1,659.25 V0904058 02/17/2009 022329925 703 5010 D 2,004.78 V0904953 04/06/2009 022393096 703 5010 D 3,676.10 V0905919 05/26/2009 022434772 703 5010 D 2,546.20 V0906263 06/16/2009 022449409 703 5010 D 1,397.03 Total Account 17,873.40 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0901973 10/21/2008 022243044 703 5010 D 8,674.57 V0903111 12/16/2008 022282377 703 5010 D 11,114.75 V0903511 01/19/2009 022303917 703 5010 D 4,977.42 V0904058 02/17/2009 022329925 703 5010 D 5,710.76 V0904953 04/06/2009 022393096 703 5010 D 10,225.98 V0905919 05/26/2009 022434772 703 5010 D 6,354.67 V0906263 06/16/2009 022449409 703 5010 D 3,822.69 Total Account 50,880.84 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0901973 10/21/2008 022243044 703 5010 D 1,719.76 V0903111 12/16/2008 022282377 703 5010 D 2,077.28 V0903511 01/19/2009 022303917 703 5010 D 929.81 V0904058 02/17/2009 022329925 703 5010 D 1,091.45 V0904953 04/06/2009 022393096 703 5010 D 1,943.03 V0905919 05/26/2009 022434772 703 5010 D 1,171.34 V0906263 06/16/2009 022449409 703 5010 D 700.52 Total Account 9,633.19 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0900821 08/28/2008 022205428 703 5010 D 11,162.00 V0903614 01/28/2009 022308961 703 5010 D 21,000.00 V0904173 02/28/2009 022339677 703 5010 D 13,807.00 V0905353 04/28/2009 022411037 703 5010 D 9,273.00 Total Account 55,242.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0900821 08/28/2008 022205428 703 5010 D 584.00 V0903614 01/28/2009 022308961 703 5010 D 584.00 Total Account 1,168.00 0.00 Total Federal Aid 151,915.43 0.00

Other State Aid from 7000

7393-7000 7000 State School District Finance

V0906212 06/29/2009 022456940 703 5110 D 28,238.00 Total Account 28,238.00 0.00 Total Other St Aid from 7000 28,238.00 0.00 Total Aid 3,310,014.05 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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