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

D0399 PARADISE

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 022139516 703 5140 D 25,980.83 V0901721 10/06/2008 022233265 703 5140 D 18,158.33 V0903407 01/08/2009 022296276 703 5140 D 23,715.07 V0904986 04/08/2009 022396806 703 5140 D 20,686.49 Total Account 88,540.72 0.00

1000-0320 0320 Food Service Aid

V0901740 10/07/2008 022233503 703 5110 D 45.76 V0902133 10/28/2008 022248542 703 5110 D 100.71 V0902431 11/12/2008 022258584 703 5110 D 114.98 V0902967 12/09/2008 022277121 703 5110 D 81.13 V0903511 01/19/2009 022303925 703 5110 D 70.42 V0904058 02/17/2009 022329935 703 5110 D 97.16 V0904864 04/01/2009 022383832 703 5110 D 95.49 V0905351 04/27/2009 022410904 703 5110 D 79.78 V0906036 06/02/2009 022439331 703 5110 D 64.47 V0906408 06/23/2009 022454714 703 5110 D 40.65 V0906408 06/23/2009 022454714 703 5110 D 41.58 Total Account 832.13 0.00

1000-0700 0700 Special Education Services Aid

V0901767 10/09/2008 022238753 703 5110 D 37,105.00 V0902945 12/08/2008 022282221 703 5110 D 39,792.00 V0904440 03/10/2009 022360386 703 5110 D 31,570.00 V0905012 04/08/2009 022396153 703 5110 D 28,001.00 V0905868 05/20/2009 022457852 703 5110 D 37,102.00 Total Account 173,570.00 0.00

1000-0820 0820 General State Aid

V0900004 07/01/2008 022138812 703 5110 D 80,000.00 V0900243 07/25/2008 022182577 703 5110 D 75,000.00 V0900851 08/25/2008 022206174 703 5110 D 95,240.00 V0901364 09/24/2008 022225311 703 5110 D 95,221.00 V0902129 10/28/2008 022250604 703 5110 D 95,221.00 V0902589 12/03/2008 022271836 703 5110 D 108,916.00 V0902887 12/04/2008 022281926 703 5110 D 36,305.00 V0903214 12/22/2008 022290641 703 5110 D 95,221.00 V0903615 01/27/2009 022309868 703 5110 D 11,314.00 V0904171 02/24/2009 022340584 703 5110 D 16,028.00 V0904729 03/24/2009 022379659 703 5110 D 10,800.00 V0905349 04/27/2009 022414922 703 5110 D 10,485.00 S0900625 06/23/2009 Refund 603 5110 D -6,556.00 Total Account 729,751.00 -6,556.00

1000-0860 0860 Professional Development Aid

V0906314 06/17/2009 022458145 703 5110 D 160.00 Total Account 160.00 0.00 Total State Aid 992,853.85 -6,556.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0902002 10/23/2008 022249226 703 5110 D 570.00 Total Account 570.00 0.00 Total Special Revenue State Aid 570.00 0.00

Federal Aid

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

V0900821 08/28/2008 022205479 703 5010 D 100.00 V0901369 09/28/2008 022222873 703 5010 D 100.00 V0902061 10/28/2008 022248401 703 5010 D 104.00 Total Account 304.00 0.00

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

V0900821 08/28/2008 022205479 703 5010 D 1,500.00 V0901369 09/28/2008 022222873 703 5010 D 1,000.00 V0902061 10/28/2008 022248401 703 5010 D 2,000.00 V0902625 11/28/2008 022264058 703 5010 D 1,000.00 V0903184 12/28/2008 022289934 703 5010 D 2,000.00 V0903614 01/28/2009 022309027 703 5010 D 1,500.00 V0904173 02/28/2009 022339747 703 5010 D 977.00 Total Account 9,977.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0901740 10/07/2008 022233503 703 5010 D 300.54 V0902133 10/28/2008 022248542 703 5010 D 693.89 V0902431 11/12/2008 022258584 703 5010 D 809.17 V0902967 12/09/2008 022277121 703 5010 D 656.80 V0903511 01/19/2009 022303925 703 5010 D 549.68 V0904058 02/17/2009 022329935 703 5010 D 754.47 V0904864 04/01/2009 022383832 703 5010 D 866.22 V0905351 04/27/2009 022410904 703 5010 D 784.11 V0906036 06/02/2009 022439331 703 5010 D 909.94 V0906408 06/23/2009 022454714 703 5010 D 588.84 Total Account 6,913.66 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0901740 10/07/2008 022233503 703 5010 D 952.20 V0902133 10/28/2008 022248542 703 5010 D 2,081.82 V0902431 11/12/2008 022258584 703 5010 D 2,513.17 V0902967 12/09/2008 022277121 703 5010 D 1,743.66 V0903511 01/19/2009 022303925 703 5010 D 1,548.88 V0904058 02/17/2009 022329935 703 5010 D 2,200.80 V0904864 04/01/2009 022383832 703 5010 D 2,162.76 V0905351 04/27/2009 022410904 703 5010 D 1,854.21 V0906036 06/02/2009 022439331 703 5010 D 2,267.43 V0906408 06/23/2009 022454714 703 5010 D 1,471.98 Total Account 18,796.91 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0901740 10/07/2008 022233503 703 5010 D 211.03 V0902133 10/28/2008 022248542 703 5010 D 464.38 V0902431 11/12/2008 022258584 703 5010 D 530.16 V0902967 12/09/2008 022277121 703 5010 D 374.12 V0903511 01/19/2009 022303925 703 5010 D 324.74 V0904058 02/17/2009 022329935 703 5010 D 447.99 V0904864 04/01/2009 022383832 703 5010 D 440.32 V0905351 04/27/2009 022410904 703 5010 D 367.90 V0906036 06/02/2009 022439331 703 5010 D 445.92 V0906408 06/23/2009 022454714 703 5010 D 287.59 Total Account 3,894.15 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0900821 08/28/2008 022205479 703 5010 D 3,000.00 V0901369 09/28/2008 022222873 703 5010 D 3,000.00 V0902061 10/28/2008 022248401 703 5010 D 3,000.00 V0902625 11/28/2008 022264058 703 5010 D 3,000.00 V0903184 12/28/2008 022289934 703 5010 D 3,000.00 V0903614 01/28/2009 022309027 703 5010 D 3,000.00 V0904173 02/28/2009 022339747 703 5010 D 3,000.00 V0904770 03/28/2009 022377977 703 5010 D 3,000.00 V0905353 04/28/2009 022411104 703 5010 D 3,000.00 V0905918 05/28/2009 022434650 703 5010 D 4,805.00 Total Account 31,805.00 0.00 Total Federal Aid 71,690.72 0.00 Total Aid 1,065,114.57 -6,556.00 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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