Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2009
D0333 CONCORDIA
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 022139452 703 5140 D 185,321.54
V0901721 10/06/2008 022233201 703 5140 D 128,365.46
V0903407 01/08/2009 022296214 703 5140 D 192,133.15
V0904986 04/08/2009 022396742 703 5140 D 157,337.00
Total Account 663,157.15 0.00
1000-0320 0320 Food Service Aid
V0901088 09/08/2008 022211074 703 5110 D 503.64
V0901740 10/07/2008 022233462 703 5110 D 865.84
V0902431 11/12/2008 022258551 703 5110 D 829.76
V0902859 12/02/2008 022272036 703 5110 D 706.10
V0903444 01/13/2009 022299107 703 5110 D 567.86
V0903833 02/04/2009 022315007 703 5110 D 760.82
V0904486 03/10/2009 022359625 703 5110 D 756.04
V0905151 04/14/2009 022401285 703 5110 D 602.95
V0905671 05/12/2009 022425612 703 5110 D 549.36
V0906036 06/02/2009 022439300 703 5110 D 363.84
V0906408 06/23/2009 022454650 703 5110 D 335.13
Total Account 6,841.34 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0906539 06/26/2009 022458396 703 5110 D 3,300.00
Total Account 3,300.00 0.00
1000-0700 0700 Special Education Services Aid
V0901767 10/09/2008 022238689 703 5110 D 258,634.00
V0902945 12/08/2008 022282157 703 5110 D 267,517.00
V0904440 03/10/2009 022360322 703 5110 D 192,907.00
V0905012 04/08/2009 022396089 703 5110 D 202,816.00
V0905868 05/20/2009 022457788 703 5110 D 252,916.00
Total Account 1,174,790.00 0.00
1000-0770 0770 Governor's Teaching Excellence Awards
V0905861 05/20/2009 022430538 703 5110 D 1,000.00
Total Account 1,000.00 0.00
1000-0820 0820 General State Aid
V0900004 07/01/2008 022138748 703 5110 D 525,000.00
V0900243 07/25/2008 022182513 703 5110 D 600,000.00
V0900851 08/25/2008 022206110 703 5110 D 529,171.00
V0901364 09/24/2008 022225247 703 5110 D 564,777.00
V0902129 10/28/2008 022250540 703 5110 D 564,777.00
V0902589 12/03/2008 022271772 703 5110 D 423,583.00
V0902887 12/04/2008 022281862 703 5110 D 141,194.00
V0903214 12/22/2008 022290577 703 5110 D 564,777.00
V0903615 01/27/2009 022309807 703 5110 D 354,303.00
V0904171 02/24/2009 022340521 703 5110 D 539,166.00
V0904729 03/24/2009 022379597 703 5110 D 438,533.00
V0905349 04/27/2009 022414859 703 5110 D 428,510.00
V1000001 06/30/2009 022464222 703 5110 D 547,563.00
Total Account 6,221,354.00 0.00
1000-0840 0840 Supplemental General State Aid
V0901365 09/24/2008 022225509 703 5110 D 381,550.00
V0903648 01/27/2009 022310167 703 5110 D 381,550.00
V1000002 06/30/2009 022464474 703 5110 D 190,776.00
Total Account 953,876.00 0.00
1000-0860 0860 Professional Development Aid
V0903755 02/02/2009 022314354 703 5110 D 1,788.00
V0906314 06/17/2009 022458091 703 5110 D 2,367.00
Total Account 4,155.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0904170 02/25/2009 022341192 703 5110 D 96,814.00
Total Account 96,814.00 0.00
Total State Aid 9,125,287.49 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0900607 08/12/2008 022191162 703 5110 D 15,708.00
V0904555 03/12/2009 022362442 703 5110 D 7,854.00
V0906511 06/25/2009 022458272 703 5110 D 7,853.00
Total Account 31,415.00 0.00
2230-2010 R298 School Food Service Conference Fee Fund
V0902392 11/07/2008 022255384 703 2320 D 50.00
V0904484 03/10/2009 022359545 703 2320 D 50.00
V0905483 05/01/2009 022416738 703 2320 D 50.00
Total Account 150.00 0.00
2538-2030 2030 State Safety
V0902002 10/23/2008 022249162 703 5110 D 2,204.00
Total Account 2,204.00 0.00
2880-2880 2880 School District Capital Improvement
V0900244 07/25/2008 022183482 703 5110 D 127,736.00
V0903616 01/27/2009 022310016 703 5110 D 42,578.00
Total Account 170,314.00 0.00
Total Special Revenue State Aid 204,083.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0900166 07/22/2008 022145699 703 5010 D 4,006.24
V0900449 08/06/2008 022187341 703 5010 D 3,474.46
Total Account 7,480.70 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0900166 07/22/2008 022145699 703 5010 D 426.15
V0900449 08/06/2008 022187341 703 5010 D 368.94
Total Account 795.09 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V0902908 12/04/2008 022273234 703 5010 D 2,784.52
V0902908 12/04/2008 022273243 703 5010 D 2,872.56
V0903139 12/17/2008 022283148 703 5010 D 1,809.56
V0903473 01/14/2009 022299638 703 5010 D 1,959.41
V0903995 02/12/2009 022323216 703 5010 D 2,226.43
V0904656 03/18/2009 022367883 703 5010 D 1,968.69
V0905042 04/09/2009 022393704 703 5010 D 1,871.82
V0905860 05/20/2009 022430508 703 5010 D 2,043.40
V0906179 06/10/2009 022444923 703 5010 D 837.31
Total Account 18,373.70 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V0900166 07/22/2008 022145699 703 5010 D 29.80
V0900449 08/06/2008 022187341 703 5010 D 25.15
Total Account 54.95 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0904173 02/28/2009 022339686 703 5010 D 1,000.00
V0904770 03/28/2009 022377925 703 5010 D 500.00
V0905353 04/28/2009 022411046 703 5010 D 549.00
Total Account 2,049.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0903184 12/28/2008 022289877 703 5010 D 351,988.00
V0903614 01/28/2009 022308970 703 5010 D 50,284.00
V0904173 02/28/2009 022339686 703 5010 D 50,284.00
V0904770 03/28/2009 022377925 703 5010 D 47,000.00
V0905353 04/28/2009 022411046 703 5010 D 51,926.00
V0905918 05/28/2009 022434605 703 5010 D 51,926.00
Total Account 603,408.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0902625 11/28/2008 022264001 703 5010 D 12,000.00
V0903184 12/28/2008 022289877 703 5010 D 3,710.00
V0903614 01/28/2009 022308970 703 5010 D 5,000.00
V0904173 02/28/2009 022339686 703 5010 D 3,390.00
V0904770 03/28/2009 022377925 703 5010 D 2,000.00
V0905353 04/28/2009 022411046 703 5010 D 4,000.00
V0905918 05/28/2009 022434605 703 5010 D 4,168.00
Total Account 34,268.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0900821 08/28/2008 022205437 703 5010 D 5,600.00
V0901369 09/28/2008 022222818 703 5010 D 5,600.00
V0902061 10/28/2008 022248340 703 5010 D 5,600.00
V0902625 11/28/2008 022264001 703 5010 D 5,600.00
V0903184 12/28/2008 022289877 703 5010 D 5,000.00
V0903614 01/28/2009 022308970 703 5010 D 5,600.00
V0904173 02/28/2009 022339686 703 5010 D 6,000.00
V0904770 03/28/2009 022377925 703 5010 D 5,600.00
V0905353 04/28/2009 022411046 703 5010 D 6,000.00
V0905918 05/28/2009 022434605 703 5010 D 6,554.00
Total Account 57,154.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0901088 09/08/2008 022211074 703 5010 D 5,244.87
V0901088 09/08/2008 022211074 703 5010 D 114.10
V0901740 10/07/2008 022233462 703 5010 D 223.55
V0901740 10/07/2008 022233462 703 5010 D 9,373.58
V0902431 11/12/2008 022258551 703 5010 D 289.65
V0902431 11/12/2008 022258551 703 5010 D 8,675.67
V0902859 12/02/2008 022272036 703 5010 D 7,437.77
V0902859 12/02/2008 022272036 703 5010 D 248.50
V0903444 01/13/2009 022299107 703 5010 D 180.30
V0903444 01/13/2009 022299107 703 5010 D 5,787.15
V0903833 02/04/2009 022315007 703 5010 D 289.60
V0903833 02/04/2009 022315007 703 5010 D 7,948.05
V0904486 03/10/2009 022359625 703 5010 D 283.20
V0904486 03/10/2009 022359625 703 5010 D 8,120.83
V0905151 04/14/2009 022401285 703 5010 D 6,400.85
V0905151 04/14/2009 022401285 703 5010 D 266.40
V0905671 05/12/2009 022425612 703 5010 D 9,491.42
V0905671 05/12/2009 022425612 703 5010 D 292.95
V0906036 06/02/2009 022439300 703 5010 D 183.55
V0906036 06/02/2009 022439300 703 5010 D 5,954.78
Total Account 76,806.77 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0901088 09/08/2008 022211074 703 5010 D 16,513.82
V0901740 10/07/2008 022233462 703 5010 D 28,230.81
V0902431 11/12/2008 022258551 703 5010 D 25,619.43
V0902859 12/02/2008 022272036 703 5010 D 22,060.42
V0903444 01/13/2009 022299107 703 5010 D 17,425.61
V0903833 02/04/2009 022315007 703 5010 D 23,592.54
V0904486 03/10/2009 022359625 703 5010 D 23,691.91
V0905151 04/14/2009 022401285 703 5010 D 19,027.55
V0905671 05/12/2009 022425612 703 5010 D 26,072.33
V0906036 06/02/2009 022439300 703 5010 D 17,179.97
Total Account 219,414.39 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0901088 09/08/2008 022211074 703 5010 D 447.30
V0901740 10/07/2008 022233462 703 5010 D 939.33
V0902431 11/12/2008 022258551 703 5010 D 1,106.89
V0902859 12/02/2008 022272036 703 5010 D 1,088.43
V0903444 01/13/2009 022299107 703 5010 D 913.77
V0903833 02/04/2009 022315007 703 5010 D 1,216.23
V0904486 03/10/2009 022359625 703 5010 D 1,131.03
V0905151 04/14/2009 022401285 703 5010 D 971.99
V0905671 05/12/2009 022425612 703 5010 D 1,368.17
V0906036 06/02/2009 022439300 703 5010 D 759.70
Total Account 9,942.84 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0901088 09/08/2008 022211074 703 5010 D 2,322.34
V0901740 10/07/2008 022233462 703 5010 D 3,992.51
V0902431 11/12/2008 022258551 703 5010 D 3,826.09
V0902859 12/02/2008 022272036 703 5010 D 3,255.88
V0903444 01/13/2009 022299107 703 5010 D 2,618.44
V0903833 02/04/2009 022315007 703 5010 D 3,508.20
V0904486 03/10/2009 022359625 703 5010 D 3,486.21
V0905151 04/14/2009 022401285 703 5010 D 2,780.29
V0905671 05/12/2009 022425612 703 5010 D 3,799.74
V0906036 06/02/2009 022439300 703 5010 D 2,516.56
Total Account 32,106.26 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0901464 09/24/2008 022222996 703 5010 D 2.69
V0901833 10/14/2008 022235640 703 5010 D 11.41
V0902432 11/12/2008 022258666 703 5010 D 10.58
V0902968 12/09/2008 022274446 703 5010 D 9.33
V0903445 01/13/2009 022296393 703 5010 D 7.05
V0904059 02/17/2009 022325218 703 5010 D 11.62
V0904487 03/10/2009 022355438 703 5010 D 11.82
V0905152 04/14/2009 022396926 703 5010 D 11.20
V0905672 05/12/2009 022422713 703 5010 D 16.18
V0906409 06/23/2009 022454871 703 5010 D 9.96
Total Account 101.84 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0901464 09/24/2008 022222996 703 5010 D 103.24
V0901833 10/14/2008 022235640 703 5010 D 1,004.11
V0902432 11/12/2008 022258666 703 5010 D 961.15
V0902968 12/09/2008 022274446 703 5010 D 778.31
V0903445 01/13/2009 022296393 703 5010 D 663.85
V0904059 02/17/2009 022325218 703 5010 D 915.69
V0904487 03/10/2009 022355438 703 5010 D 877.54
V0905152 04/14/2009 022396926 703 5010 D 859.75
V0905672 05/12/2009 022422713 703 5010 D 1,114.62
V0906409 06/23/2009 022454871 703 5010 D 676.60
Total Account 7,954.86 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0900821 08/28/2008 022205437 703 5010 D 40,000.00
V0901369 09/28/2008 022222818 703 5010 D 20,000.00
V0902061 10/28/2008 022248340 703 5010 D 20,000.00
V0902625 11/28/2008 022264001 703 5010 D 10,000.00
V0903184 12/28/2008 022289877 703 5010 D 10,000.00
V0903614 01/28/2009 022308970 703 5010 D 10,000.00
V0904173 02/28/2009 022339686 703 5010 D 20,000.00
V0904770 03/28/2009 022377925 703 5010 D 10,000.00
V0905353 04/28/2009 022411046 703 5010 D 20,000.00
V0905918 05/28/2009 022434605 703 5010 D 54,456.00
Total Account 214,456.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0903184 12/28/2008 022289877 703 5010 D 27,545.00
V0903614 01/28/2009 022308970 703 5010 D 3,935.00
V0904173 02/28/2009 022339686 703 5010 D 3,935.00
V0904770 03/28/2009 022377925 703 5010 D 5,600.00
V0905353 04/28/2009 022411046 703 5010 D 3,102.00
V0905918 05/28/2009 022434605 703 5010 D 3,102.00
Total Account 47,219.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0900821 08/28/2008 022205437 703 5010 D 2,500.00
V0901369 09/28/2008 022222818 703 5010 D 1,000.00
V0902061 10/28/2008 022248340 703 5010 D 587.00
Total Account 4,087.00 0.00
Total Federal Aid 1,335,672.40 0.00
Other State Aid from 7000
7393-7000 7000 State School District Finance
V0906212 06/29/2009 022456949 703 5110 D 71,152.00
Total Account 71,152.00 0.00
Total Other St Aid from 7000 71,152.00 0.00
Total Aid 10,736,194.89 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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