Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0323 ROCK CREEK
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0190 0190 Inservice Education Aid
V0103727 01/26/2001 020641484 703 5110 D 3,060.00
V0106457 06/20/2001 020690846 703 5110 D 1,758.00
Total Account 4,818.00 0.00
1000-0320 0320 Food Service Aid
V0101607 10/05/2000 020604757 703 5110 D 273.28
V0101979 10/24/2000 020611411 703 5110 D 473.35
V0102296 11/07/2000 020616805 703 5110 D 458.10
V0102931 12/11/2000 020625830 703 5110 D 468.22
V0103427 01/09/2001 020634817 703 5110 D 357.84
V0103897 02/06/2001 020645481 703 5110 D 495.76
V0104473 03/07/2001 020654530 703 5110 D 375.07
V0105100 04/10/2001 020665441 703 5110 D 393.48
V0105709 05/14/2001 020677292 703 5110 D 499.63
V0106172 06/06/2001 020685040 703 5110 D 410.31
V0106603 06/26/2001 020692093 703 5110 D 513.45
Total Account 4,718.49 0.00
1000-0700 0700 Special Education Services Aid
V0106427 06/20/2001 020689865 703 5110 D 43,566.00
Total Account 43,566.00 0.00
1000-0780 0780 Parent Education Program
V0100775 08/25/2000 020594195 703 5110 D 9,712.00
V0104532 03/09/2001 020655262 703 5110 D 4,856.00
Total Account 14,568.00 0.00
1000-0820 0820 General State Aid
V0100001 07/01/2000 020578758 703 5110 D 150,000.00
V0100071 07/20/2000 020584746 703 5110 D 285,000.00
V0100700 08/23/2000 020593303 703 5110 D 371,327.00
V0101338 09/25/2000 020602199 703 5110 D 411,058.00
V0101885 10/20/2000 020612826 703 5110 D 411,058.00
V0102524 11/20/2000 020622597 703 5110 D 411,058.00
V0103213 12/21/2000 020632498 703 5110 D 456,731.00
V0103691 01/24/2001 020640971 703 5110 D 344,846.00
V0104210 02/20/2001 020650748 703 5110 D 314,193.00
V0104746 03/22/2001 020661861 703 5110 D 314,193.00
V0105391 04/24/2001 020671866 703 5110 D 471,289.00
V0105940 06/08/2001 020686364 703 5110 D 464,500.00
Total Account 4,405,253.00 0.00
1000-0840 0840 Supplemental General State Aid
V0101339 09/25/2000 020602446 703 5110 D 49,257.00
V0103692 01/24/2001 020641223 703 5110 D 49,257.00
V0105941 06/08/2001 020686615 703 5110 D 24,629.00
Total Account 123,143.00 0.00
Total State Aid 4,596,066.49 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0106507 06/21/2001 020691066 703 5110 D 4,855.00
Total Account 4,855.00 0.00
2538-2030 2030 State Safety
V0110195 10/24/2000 020612371 703 5110 D 2,590.00
Total Account 2,590.00 0.00
Total Special Revenue State Aid 7,445.00 0.00
Federal Aid
3233-3040 3040 9961 T I Tech Literacy Ch CFDA 84.318
V0106456 06/28/2001 020690107 703 5010 D 5,284.00
Total Account 5,284.00 0.00
3250-3700 3700 Class-Size Reduction CFDA 84.340
V0100678 08/28/2000 020591821 703 5010 D 1,200.00
V0101362 09/28/2000 020600614 703 5010 D 1,200.00
V0101939 10/28/2000 020611118 703 5010 D 1,000.00
V0102607 11/28/2000 020620872 703 5010 D 1,000.00
V0103178 12/28/2000 020630588 703 5010 D 1,000.00
V0103684 01/28/2001 020639775 703 5010 D 1,000.00
V0104256 02/28/2001 020649822 703 5010 D 321.00
V0104256 02/28/2001 020649822 703 5010 D 1,000.00
V0104799 03/28/2001 020659891 703 5010 D 1,000.00
V0105357 04/28/2001 020670143 703 5010 D 1,000.00
V0105848 05/28/2001 020680652 703 5010 D 2,114.00
Total Account 11,835.00 0.00
3299-3290 3290 Goals 2000 - Flo-thru CFDA 84.276
V0104256 02/28/2001 020649822 703 5010 D 240.00
V0104799 03/28/2001 020659891 703 5010 D 360.00
V0105357 04/28/2001 020670143 703 5010 D 500.00
V0105848 05/28/2001 020680652 703 5010 D 900.00
Total Account 2,000.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0101607 10/05/2000 020604757 703 5010 D 972.61
V0101979 10/24/2000 020611411 703 5010 D 1,865.65
V0102296 11/07/2000 020616805 703 5010 D 1,848.91
V0102931 12/11/2000 020625830 703 5010 D 1,707.25
V0103427 01/09/2001 020634817 703 5010 D 1,336.09
V0103897 02/06/2001 020645481 703 5010 D 1,752.41
V0104473 03/07/2001 020654530 703 5010 D 1,342.18
V0105100 04/10/2001 020665441 703 5010 D 1,405.12
V0105709 05/14/2001 020677292 703 5010 D 1,662.65
V0106172 06/06/2001 020685040 703 5010 D 1,490.02
Total Account 15,382.89 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0101607 10/05/2000 020604757 703 5010 D 1,153.87
V0101979 10/24/2000 020611411 703 5010 D 1,998.61
V0102296 11/07/2000 020616805 703 5010 D 1,934.20
V0102931 12/11/2000 020625830 703 5010 D 1,976.95
V0103427 01/09/2001 020634817 703 5010 D 471.96
V0103897 02/06/2001 020645481 703 5010 D 3,132.15
V0104473 03/07/2001 020654530 703 5010 D 1,583.65
V0105100 04/10/2001 020665441 703 5010 D 1,661.36
V0105709 05/14/2001 020677292 703 5010 D 2,109.57
V0106172 06/06/2001 020685040 703 5010 D 1,732.42
Total Account 17,754.74 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0101607 10/05/2000 020604757 703 5010 D 3,231.58
V0101979 10/24/2000 020611411 703 5010 D 5,649.34
V0102296 11/07/2000 020616805 703 5010 D 5,455.82
V0102931 12/11/2000 020625830 703 5010 D 5,342.01
V0103427 01/09/2001 020634817 703 5010 D 5,278.64
V0103897 02/06/2001 020645481 703 5010 D 4,851.68
V0104473 03/07/2001 020654530 703 5010 D 4,345.31
V0105100 04/10/2001 020665441 703 5010 D 4,474.91
V0105709 05/14/2001 020677292 703 5010 D 5,673.41
V0106172 06/06/2001 020685040 703 5010 D 4,666.78
Total Account 48,969.48 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0101607 10/05/2000 020604757 703 5010 D 910.95
V0101979 10/24/2000 020611411 703 5010 D 1,577.85
V0102296 11/07/2000 020616805 703 5010 D 1,527.00
V0102931 12/11/2000 020625830 703 5010 D 1,560.75
V0103427 01/09/2001 020634817 703 5010 D 1,192.80
V0103897 02/06/2001 020645481 703 5010 D 1,652.55
V0104473 03/07/2001 020654530 703 5010 D 1,250.25
V0105100 04/10/2001 020665441 703 5010 D 1,311.60
V0105709 05/14/2001 020677292 703 5010 D 1,665.45
V0106172 06/06/2001 020685040 703 5010 D 1,367.70
Total Account 14,016.90 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0100678 08/28/2000 020591821 703 5010 D 3,890.00
V0100678 08/28/2000 020591821 703 5010 D 610.00
V0101362 09/28/2000 020600614 703 5010 D 4,500.00
V0101939 10/28/2000 020611118 703 5010 D 4,500.00
V0102607 11/28/2000 020620872 703 5010 D 4,500.00
V0103178 12/28/2000 020630588 703 5010 D 4,500.00
V0103684 01/28/2001 020639775 703 5010 D 4,500.00
V0104256 02/28/2001 020649822 703 5010 D 4,500.00
V0104799 03/28/2001 020659891 703 5010 D 4,500.00
V0105357 04/28/2001 020670143 703 5010 D 4,500.00
V0105848 05/28/2001 020680652 703 5010 D 11,955.00
Total Account 52,455.00 0.00
3533-3530 3530 Title VI CFDA 84.298
V0104256 02/28/2001 020649822 703 5010 D 500.00
V0105848 05/28/2001 020680652 703 5010 D 2,473.00
Total Account 2,973.00 0.00
3708-3090 3090 Title II Education and Economic Security Act CFDA 84.281
V0100678 08/28/2000 020591821 703 5010 D 800.00
V0101362 09/28/2000 020600614 703 5010 D 1,250.00
V0102607 11/28/2000 020620872 703 5010 D 600.00
V0104256 02/28/2001 020649822 703 5010 D 622.00
Total Account 3,272.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0100678 08/28/2000 020591821 703 5010 D 500.00
V0101362 09/28/2000 020600614 703 5010 D 500.00
V0102607 11/28/2000 020620872 703 5010 D 900.00
V0103178 12/28/2000 020630588 703 5010 D 950.00
V0103684 01/28/2001 020639775 703 5010 D 208.00
Total Account 3,058.00 0.00
Total Federal Aid 177,001.01 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0100701 08/23/2000 020593495 703 5110 D 48,104.00
V0104211 02/20/2001 020650940 703 5110 D 14,730.00
Total Account 62,834.00 0.00
Total Other St Aid from 8000 62,834.00 0.00
Total Aid 4,843,346.50 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 dcuments 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.
Last Updated 08/06/2001
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