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

D0434 SANTA FE TRAIL

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0053 M153 Teacher Education

V0904926 04/03/2009 022388262 703 2990 D 85.00 Total Account 85.00 0.00

1000-0100 0100 KPERS Employer Contributions

V0900006 07/08/2008 022139549 703 5140 D 134,985.58 V0901721 10/06/2008 022233298 703 5140 D 94,017.31 V0903407 01/08/2009 022296309 703 5140 D 118,516.31 V0904986 04/08/2009 022396839 703 5140 D 103,258.27 Total Account 450,777.47 0.00

1000-0320 0320 Food Service Aid

V0901088 09/08/2008 022211108 703 5110 D 535.32 V0901740 10/07/2008 022233526 703 5110 D 922.86 V0902431 11/12/2008 022258607 703 5110 D 873.68 V0902859 12/02/2008 022272057 703 5110 D 699.70 V0903444 01/13/2009 022299183 703 5110 D 654.79 V0903947 02/10/2009 022322399 703 5110 D 765.54 V0904486 03/10/2009 022359683 703 5110 D 804.33 V0904953 04/06/2009 022393154 703 5110 D 680.13 V0905577 05/06/2009 022420449 703 5110 D 557.49 V0906036 06/02/2009 022439344 703 5110 D 406.11 V0906408 06/23/2009 022454747 703 5110 D 355.29 Total Account 7,255.24 0.00

1000-0440 0440 Mentor Teacher Program Grants

V0906539 06/26/2009 022458450 703 5110 D 1,200.00 Total Account 1,200.00 0.00

1000-0700 0700 Special Education Services Aid

V0901767 10/09/2008 022238786 703 5110 D 272,919.00 V0901767 10/09/2008 022238786 703 5110 D 8,458.00 V0902945 12/08/2008 022282254 703 5110 D 302,205.00 V0902945 12/08/2008 022282254 703 5110 D 5,593.00 V0904440 03/10/2009 022360419 703 5110 D 216,857.00 V0905012 04/08/2009 022396186 703 5110 D 217,466.00 V0905868 05/20/2009 022457885 703 5110 D 77,271.00 V0905868 05/20/2009 022457885 703 5110 D 311,026.00 Total Account 1,411,795.00 0.00

1000-0820 0820 General State Aid

V0900004 07/01/2008 022138845 703 5110 D 650,000.00 V0900243 07/25/2008 022182610 703 5110 D 600,000.00 V0900851 08/25/2008 022206207 703 5110 D 569,902.00 V0901364 09/24/2008 022225344 703 5110 D 576,486.00 V0902129 10/28/2008 022250637 703 5110 D 576,486.00 V0902589 12/03/2008 022271869 703 5110 D 432,365.00 V0902887 12/04/2008 022281959 703 5110 D 144,121.00 V0903214 12/22/2008 022290674 703 5110 D 576,486.00 V0903615 01/27/2009 022309901 703 5110 D 341,934.00 V0904171 02/24/2009 022340617 703 5110 D 484,406.00 V0904729 03/24/2009 022379692 703 5110 D 406,901.00 V0905349 04/27/2009 022414955 703 5110 D 397,600.00 V1000001 06/30/2009 022464313 703 5110 D 562,398.00 Total Account 6,319,085.00 0.00

1000-0840 0840 Supplemental General State Aid

V0901365 09/24/2008 022225594 703 5110 D 569,126.00 V0903648 01/27/2009 022310250 703 5110 D 569,623.00 V1000002 06/30/2009 022464557 703 5110 D 284,067.00 Total Account 1,422,816.00 0.00

1000-0860 0860 Professional Development Aid

V0906314 06/17/2009 022458170 703 5110 D 524.00 Total Account 524.00 0.00

1000-0880 0880 Capital Outlay State Aid

V0904170 02/25/2009 022341247 703 5110 D 29,025.00 Total Account 29,025.00 0.00 Total State Aid 9,642,562.71 0.00

Special Revenue State Aid

2230-2010 R298 School Food Service Conference Fee Fund

V0900704 08/18/2008 022198500 703 3200 D 126.93 V0902392 11/07/2008 022255392 703 2320 D 50.00 V0905483 05/01/2009 022416746 703 2320 D 50.00 V0906210 06/11/2009 022445455 703 3200 D 59.88 Total Account 286.81 0.00

2538-2030 2030 State Safety

V0902002 10/23/2008 022249256 703 5110 D 2,166.00 Total Account 2,166.00 0.00

2880-2880 2880 School District Capital Improvement

V0900244 07/25/2008 022183515 703 5110 D 130,982.00 V0903616 01/27/2009 022310054 703 5110 D 131,854.00 Total Account 262,836.00 0.00 Total Special Revenue State Aid 265,288.81 0.00

Federal Aid

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

V0900821 08/28/2008 022205499 703 5010 D 1,538.00 Total Account 1,538.00 0.00

3240-3060 3060 9966 Tech Prep-Aid- Reserve CFDA 84.243

J2652911 03/18/2009 N/A 783 5010 D 13,238.00 Total Account 13,238.00 0.00

3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287

V0901369 09/28/2008 022222902 703 5010 D 36,368.00 V0902061 10/28/2008 022248431 703 5010 D 19,435.00 V0902625 11/28/2008 022264090 703 5010 D 19,435.00 V0903184 12/28/2008 022289964 703 5010 D 19,435.00 V0903614 01/28/2009 022309058 703 5010 D 19,435.00 V0904173 02/28/2009 022339778 703 5010 D 19,435.00 V0904770 03/28/2009 022378006 703 5010 D 19,435.00 V0905353 04/28/2009 022411133 703 5010 D 19,435.00 V0905918 05/28/2009 022434673 703 5010 D 19,435.00 Total Account 191,848.00 0.00

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

V0900821 08/28/2008 022205499 703 5010 D 5,691.00 V0901369 09/28/2008 022222902 703 5010 D 5,691.00 V0902061 10/28/2008 022248431 703 5010 D 5,691.00 V0902625 11/28/2008 022264090 703 5010 D 5,691.00 V0903184 12/28/2008 022289964 703 5010 D 5,691.00 V0903614 01/28/2009 022309058 703 5010 D 5,691.00 V0904173 02/28/2009 022339778 703 5010 D 5,691.00 V0904770 03/28/2009 022378006 703 5010 D 5,692.00 V0905353 04/28/2009 022411133 703 5010 D 5,692.00 V0905918 05/28/2009 022434673 703 5010 D 5,692.00 Total Account 56,913.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0901088 09/08/2008 022211108 703 5010 D 1,523.70 V0901088 09/08/2008 022211108 703 5010 D 2,799.29 V0901740 10/07/2008 022233526 703 5010 D 4,279.11 V0901740 10/07/2008 022233526 703 5010 D 2,968.65 V0902431 11/12/2008 022258607 703 5010 D 4,279.87 V0902431 11/12/2008 022258607 703 5010 D 2,819.60 V0902859 12/02/2008 022272057 703 5010 D 3,441.62 V0902859 12/02/2008 022272057 703 5010 D 2,333.85 V0903444 01/13/2009 022299183 703 5010 D 2,075.85 V0903444 01/13/2009 022299183 703 5010 D 3,088.95 V0903947 02/10/2009 022322399 703 5010 D 3,863.77 V0903947 02/10/2009 022322399 703 5010 D 2,250.15 V0904486 03/10/2009 022359683 703 5010 D 2,391.05 V0904486 03/10/2009 022359683 703 5010 D 3,946.52 V0904953 04/06/2009 022393154 703 5010 D 3,317.28 V0904953 04/06/2009 022393154 703 5010 D 1,976.30 V0905577 05/06/2009 022420449 703 5010 D 3,111.25 V0905577 05/06/2009 022420449 703 5010 D 4,188.15 V0906036 06/02/2009 022439344 703 5010 D 1,891.45 V0906036 06/02/2009 022439344 703 5010 D 3,260.69 Total Account 59,807.10 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0901088 09/08/2008 022211108 703 5010 D 12,992.29 V0901740 10/07/2008 022233526 703 5010 D 22,552.13 V0902431 11/12/2008 022258607 703 5010 D 21,642.69 V0902859 12/02/2008 022272057 703 5010 D 17,526.18 V0903444 01/13/2009 022299183 703 5010 D 16,124.21 V0903947 02/10/2009 022322399 703 5010 D 19,177.44 V0904486 03/10/2009 022359683 703 5010 D 20,457.49 V0904953 04/06/2009 022393154 703 5010 D 17,154.16 V0905577 05/06/2009 022420449 703 5010 D 21,206.93 V0906036 06/02/2009 022439344 703 5010 D 15,578.92 Total Account 184,412.44 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0901088 09/08/2008 022211108 703 5010 D 352.80 V0901740 10/07/2008 022233526 703 5010 D 452.21 V0902431 11/12/2008 022258607 703 5010 D 450.35 V0902859 12/02/2008 022272057 703 5010 D 787.46 V0903444 01/13/2009 022299183 703 5010 D 341.01 V0903947 02/10/2009 022322399 703 5010 D 544.26 V0904486 03/10/2009 022359683 703 5010 D 548.96 V0904953 04/06/2009 022393154 703 5010 D 414.33 V0905577 05/06/2009 022420449 703 5010 D 485.05 V0906036 06/02/2009 022439344 703 5010 D 290.76 Total Account 4,667.19 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0901088 09/08/2008 022211108 703 5010 D 2,468.42 V0901740 10/07/2008 022233526 703 5010 D 4,255.41 V0902431 11/12/2008 022258607 703 5010 D 4,028.61 V0902859 12/02/2008 022272057 703 5010 D 3,226.42 V0903444 01/13/2009 022299183 703 5010 D 3,019.33 V0903947 02/10/2009 022322399 703 5010 D 3,529.99 V0904486 03/10/2009 022359683 703 5010 D 3,708.86 V0904953 04/06/2009 022393154 703 5010 D 3,136.16 V0905577 05/06/2009 022420449 703 5010 D 3,855.97 V0906036 06/02/2009 022439344 703 5010 D 2,808.93 Total Account 34,038.10 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0900821 08/28/2008 022205499 703 5010 D 16,097.00 V0901369 09/28/2008 022222902 703 5010 D 16,097.00 V0902061 10/28/2008 022248431 703 5010 D 16,097.00 V0902625 11/28/2008 022264090 703 5010 D 16,098.00 V0903184 12/28/2008 022289964 703 5010 D 16,098.00 V0903614 01/28/2009 022309058 703 5010 D 16,098.00 V0904173 02/28/2009 022339778 703 5010 D 16,098.00 V0904770 03/28/2009 022378006 703 5010 D 16,098.00 V0905353 04/28/2009 022411133 703 5010 D 16,098.00 V0905918 05/28/2009 022434673 703 5010 D 16,098.00 Total Account 160,977.00 0.00

3539-3590 3590 9922 Reserve Fund CFDA 84.048

V0903184 12/28/2008 022289964 703 5010 D 13,238.00 J2652911 03/18/2009 N/A 783 5010 -13,238.00 Total Account 0.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0900821 08/28/2008 022205499 703 5010 D 3,575.00 Total Account 3,575.00 0.00 Total Federal Aid 711,013.83 0.00

Other State Aid from 7000

7393-7000 7000 State School District Finance

V0906212 06/29/2009 022457042 703 5110 D 73,080.00 Total Account 73,080.00 0.00 Total Other St Aid from 7000 73,080.00 0.00 Total Aid 10,691,945.35 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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