Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2009
D0484 FREDONIA
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 022139596 703 5140 D 77,033.23
V0901721 10/06/2008 022233345 703 5140 D 61,115.93
V0903407 01/08/2009 022296356 703 5140 D 77,577.54
V0904986 04/08/2009 022396886 703 5140 D 66,842.04
Total Account 282,568.74 0.00
1000-0320 0320 Food Service Aid
V0901973 10/21/2008 022243068 703 5110 D 180.14
V0902697 11/24/2008 022267396 703 5110 D 617.62
V0903111 12/16/2008 022282407 703 5110 D 614.83
V0903511 01/19/2009 022303937 703 5110 D 496.17
V0903833 02/04/2009 022315062 703 5110 D 441.00
V0904058 02/17/2009 022329957 703 5110 D 529.11
V0904864 04/01/2009 022383840 703 5110 D 581.58
V0905577 05/06/2009 022420467 703 5110 D 431.91
V0906036 06/02/2009 022439360 703 5110 D 418.86
V0906152 06/09/2009 022444400 703 5110 D 270.81
V0906408 06/23/2009 022454794 703 5110 D 237.14
Total Account 4,819.17 0.00
1000-0700 0700 Special Education Services Aid
V0901767 10/09/2008 022238833 703 5110 D 140,127.00
V0902945 12/08/2008 022282301 703 5110 D 146,662.00
V0904440 03/10/2009 022360466 703 5110 D 102,936.00
V0905012 04/08/2009 022396233 703 5110 D 110,583.00
V0905868 05/20/2009 022457932 703 5110 D 31,150.00
V0905868 05/20/2009 022457932 703 5110 D 127,274.00
Total Account 658,732.00 0.00
1000-0820 0820 General State Aid
V0900004 07/01/2008 022138892 703 5110 D 200,000.00
V0900243 07/25/2008 022182657 703 5110 D 275,000.00
V0900851 08/25/2008 022206254 703 5110 D 401,171.00
V0901364 09/24/2008 022225391 703 5110 D 411,532.00
V0902129 10/28/2008 022250684 703 5110 D 411,532.00
V0902589 12/03/2008 022271916 703 5110 D 308,649.00
V0902887 12/04/2008 022282006 703 5110 D 102,883.00
V0903214 12/22/2008 022290721 703 5110 D 411,532.00
V0903615 01/27/2009 022309948 703 5110 D 304,284.00
V0904171 02/24/2009 022340663 703 5110 D 431,069.00
V0904729 03/24/2009 022379739 703 5110 D 351,550.00
V0905349 04/27/2009 022415002 703 5110 D 340,170.00
V1000001 06/30/2009 022464358 703 5110 D 401,783.00
Total Account 4,351,155.00 0.00
1000-0840 0840 Supplemental General State Aid
V0901365 09/24/2008 022225636 703 5110 D 286,092.00
V0903648 01/27/2009 022310292 703 5110 D 286,092.00
V1000002 06/30/2009 022464599 703 5110 D 143,045.00
Total Account 715,229.00 0.00
1000-0860 0860 Professional Development Aid
V0903755 02/02/2009 022314458 703 5110 D 1,924.00
Total Account 1,924.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0904170 02/25/2009 022341274 703 5110 D 48,684.00
Total Account 48,684.00 0.00
Total State Aid 6,063,111.91 0.00
Special Revenue State Aid
2230-2010 R298 School Food Service Conference Fee Fund
V0905041 04/09/2009 022393697 703 2320 D 50.00
Total Account 50.00 0.00
2538-2030 2030 State Safety
V0902002 10/23/2008 022249301 703 5110 D 1,938.00
Total Account 1,938.00 0.00
Total Special Revenue State Aid 1,988.00 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V0901541 09/26/2008 022225674 703 2320 D 50.00
Total Account 50.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0903614 01/28/2009 022309101 703 5010 D 1,684.00
Total Account 1,684.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0900821 08/28/2008 022205525 703 5010 D 3,560.00
V0901369 09/28/2008 022222946 703 5010 D 3,200.00
V0902061 10/28/2008 022248474 703 5010 D 637.00
V0902625 11/28/2008 022264132 703 5010 D 2,300.00
V0903184 12/28/2008 022290008 703 5010 D 9,594.00
V0903614 01/28/2009 022309101 703 5010 D 700.00
V0904173 02/28/2009 022339822 703 5010 D 205.00
V0904770 03/28/2009 022378046 703 5010 D 3,946.00
V0905353 04/28/2009 022411178 703 5010 D 1,548.00
V0905918 05/28/2009 022434705 703 5010 D 13,696.00
Total Account 39,386.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0901973 10/21/2008 022243068 703 5010 D 1,769.04
V0902697 11/24/2008 022267396 703 5010 D 6,931.44
V0903111 12/16/2008 022282407 703 5010 D 6,543.93
V0903511 01/19/2009 022303937 703 5010 D 5,330.71
V0903833 02/04/2009 022315062 703 5010 D 4,836.91
V0904058 02/17/2009 022329957 703 5010 D 5,920.24
V0904864 04/01/2009 022383840 703 5010 D 6,578.80
V0905577 05/06/2009 022420467 703 5010 D 4,683.31
V0906036 06/02/2009 022439360 703 5010 D 7,088.98
V0906152 06/09/2009 022444400 703 5010 D 4,521.98
Total Account 54,205.34 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0901973 10/21/2008 022243068 703 5010 D 5,651.97
V0902697 11/24/2008 022267396 703 5010 D 19,488.08
V0903111 12/16/2008 022282407 703 5010 D 18,172.72
V0903511 01/19/2009 022303937 703 5010 D 14,702.05
V0903833 02/04/2009 022315062 703 5010 D 13,092.80
V0904058 02/17/2009 022329957 703 5010 D 15,721.33
V0904864 04/01/2009 022383840 703 5010 D 17,222.15
V0905577 05/06/2009 022420467 703 5010 D 12,690.25
V0906036 06/02/2009 022439360 703 5010 D 18,742.16
V0906152 06/09/2009 022444400 703 5010 D 12,076.56
Total Account 147,560.07 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0901973 10/21/2008 022243068 703 5010 D 830.62
V0902697 11/24/2008 022267396 703 5010 D 2,847.94
V0903111 12/16/2008 022282407 703 5010 D 2,835.07
V0903511 01/19/2009 022303937 703 5010 D 2,287.90
V0903833 02/04/2009 022315062 703 5010 D 2,033.50
V0904058 02/17/2009 022329957 703 5010 D 2,439.78
V0904864 04/01/2009 022383840 703 5010 D 2,681.73
V0905577 05/06/2009 022420467 703 5010 D 1,991.58
V0906036 06/02/2009 022439360 703 5010 D 2,897.12
V0906152 06/09/2009 022444400 703 5010 D 1,873.10
Total Account 22,718.34 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0900821 08/28/2008 022205525 703 5010 D 18,780.00
V0901369 09/28/2008 022222946 703 5010 D 15,600.00
V0902061 10/28/2008 022248474 703 5010 D 3,818.00
V0902625 11/28/2008 022264132 703 5010 D 16,943.00
V0903184 12/28/2008 022290008 703 5010 D 47,846.00
V0904173 02/28/2009 022339822 703 5010 D 1,760.00
V0904770 03/28/2009 022378046 703 5010 D 18,800.00
V0905353 04/28/2009 022411178 703 5010 D 13,108.00
V0905918 05/28/2009 022434705 703 5010 D 31,940.00
Total Account 168,595.00 0.00
3592-3070 T482 State Improvement - Special Project FY 2006 CFDA 84.323
V0900821 08/28/2008 022205525 703 5010 D 12,750.00
Total Account 12,750.00 0.00
Total Federal Aid 446,948.75 0.00
Other State Aid from 7000
7393-7000 7000 State School District Finance
V0906212 06/29/2009 022457087 703 5110 D 52,209.00
Total Account 52,209.00 0.00
Total Other St Aid from 7000 52,209.00 0.00
Total Aid 6,564,257.66 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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