Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0336 HOLTON
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 020641497 703 5110 D 6,081.00
V0106457 06/20/2001 020690856 703 5110 D 3,329.00
Total Account 9,410.00 0.00
1000-0320 0320 Food Service Aid
V0101607 10/05/2000 020604768 703 5110 D 381.73
V0101782 10/13/2000 020607544 703 5110 D 639.45
V0102296 11/07/2000 020616814 703 5110 D 560.83
V0102931 12/11/2000 020625842 703 5110 D 620.23
V0103427 01/09/2001 020634828 703 5110 D 456.88
V0104020 02/12/2001 020646210 703 5110 D 635.98
V0104473 03/07/2001 020654539 703 5110 D 506.43
V0105100 04/10/2001 020665445 703 5110 D 506.11
V0105563 05/04/2001 020674734 703 5110 D 622.30
V0106460 06/20/2001 020690232 703 5110 D 453.64
V0106603 06/26/2001 020692105 703 5110 D 657.35
Total Account 6,040.93 0.00
1000-0630 0630 Deaf Blind Aid
V0103289 12/29/2000 020632061 703 5110 D 248.08
Total Account 248.08 0.00
1000-0700 0700 Special Education Services Aid
V0101650 10/09/2000 020606924 703 5110 D 383,670.00
V0102866 12/11/2000 020628551 703 5110 D 377,174.00
V0104442 03/07/2001 020655578 703 5110 D 255,390.00
V0105059 04/06/2001 020667093 703 5110 D 263,876.00
V0106427 06/20/2001 020689877 703 5110 D 349,748.00
Total Account 1,629,858.00 0.00
1000-0820 0820 General State Aid
V0100001 07/01/2000 020578767 703 5110 D 475,000.00
V0100071 07/20/2000 020584755 703 5110 D 451,000.00
V0100700 08/23/2000 020593316 703 5110 D 449,420.00
V0101338 09/25/2000 020602212 703 5110 D 480,497.00
V0101885 10/20/2000 020612839 703 5110 D 480,497.00
V0102524 11/20/2000 020622610 703 5110 D 480,497.00
V0103213 12/21/2000 020632511 703 5110 D 533,885.00
V0103691 01/24/2001 020640984 703 5110 D 356,818.00
V0104210 02/20/2001 020650761 703 5110 D 325,101.00
V0104746 03/22/2001 020661874 703 5110 D 325,101.00
V0105391 04/24/2001 020671879 703 5110 D 487,652.00
V0105940 06/08/2001 020686377 703 5110 D 480,724.00
Total Account 5,326,192.00 0.00
1000-0840 0840 Supplemental General State Aid
V0101339 09/25/2000 020602456 703 5110 D 109,604.00
V0103692 01/24/2001 020641233 703 5110 D 109,604.00
V0105941 06/08/2001 020686625 703 5110 D 54,802.00
Total Account 274,010.00 0.00
Total State Aid 7,245,759.01 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0110195 10/24/2000 020612384 703 5110 D 5,950.00
Total Account 5,950.00 0.00
Total Special Revenue State Aid 5,950.00 0.00
Federal Aid
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0100177 07/28/2000 020584293 703 5010 D 29,157.00
V0100678 08/28/2000 020591834 703 5010 D 29,157.00
V0101362 09/28/2000 020600626 703 5010 D 29,157.00
V0101939 10/28/2000 020611131 703 5010 D 29,157.00
V0102607 11/28/2000 020620885 703 5010 D 29,157.00
V0103178 12/28/2000 020630601 703 5010 D 29,157.00
V0103684 01/28/2001 020639788 703 5010 D 29,157.00
V0104256 02/28/2001 020649833 703 5010 D 29,157.00
V0104799 03/28/2001 020659903 703 5010 D 29,157.00
V0105357 04/28/2001 020670155 703 5010 D 29,162.00
Total Account 291,575.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0102607 11/28/2000 020620885 703 5010 D 10,000.00
V0103684 01/28/2001 020639788 703 5010 D 5,000.00
V0104256 02/28/2001 020649833 703 5010 D 5,000.00
V0104799 03/28/2001 020659903 703 5010 D 5,000.00
V0105357 04/28/2001 020670155 703 5010 D 6,186.00
Total Account 31,186.00 0.00
3240-3060 3060 9965 Tech Preparation CFDA 84.243
V0101408 09/27/2000 020602623 703 5010 D 4,500.00
Total Account 4,500.00 0.00
3250-3700 3700 Class-Size Reduction CFDA 84.340
V0100678 08/28/2000 020591834 703 5010 D 1,600.00
V0101362 09/28/2000 020600626 703 5010 D 1,600.00
V0102607 11/28/2000 020620885 703 5010 D 1,000.00
V0103178 12/28/2000 020630601 703 5010 D 1,000.00
V0103684 01/28/2001 020639788 703 5010 D 1,200.00
V0104256 02/28/2001 020649833 703 5010 D 1,200.00
V0104799 03/28/2001 020659903 703 5010 D 448.00
V0104799 03/28/2001 020659903 703 5010 D 1,200.00
V0105357 04/28/2001 020670155 703 5010 D 1,200.00
V0105848 05/28/2001 020680663 703 5010 D 795.00
V0106456 06/28/2001 020690109 703 5010 D 5,000.00
Total Account 16,243.00 0.00
3299-3290 3290 Goals 2000 - Flo-thru CFDA 84.276
V0103178 12/28/2000 020630601 703 5010 D 16,000.00
V0103684 01/28/2001 020639788 703 5010 D 3,000.00
V0104256 02/28/2001 020649833 703 5010 D 800.00
V0104799 03/28/2001 020659903 703 5010 D 1,600.00
V0105357 04/28/2001 020670155 703 5010 D 1,200.00
V0105848 05/28/2001 020680663 703 5010 D 1,000.00
V0106456 06/28/2001 020690109 703 5010 D 1,396.00
Total Account 24,996.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0101607 10/05/2000 020604768 703 5010 D 957.34
V0101782 10/13/2000 020607544 703 5010 D 1,843.18
V0102296 11/07/2000 020616814 703 5010 D 1,624.36
V0102931 12/11/2000 020625842 703 5010 D 1,755.53
V0103427 01/09/2001 020634828 703 5010 D 1,214.68
V0104020 02/12/2001 020646210 703 5010 D 1,784.13
V0104473 03/07/2001 020654539 703 5010 D 1,440.21
V0105100 04/10/2001 020665445 703 5010 D 1,453.32
V0105563 05/04/2001 020674734 703 5010 D 1,745.33
V0106460 06/20/2001 020690232 703 5010 D 1,426.01
Total Account 15,244.09 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0101607 10/05/2000 020604768 703 5010 D 1,611.77
V0101782 10/13/2000 020607544 703 5010 D 2,699.90
V0102296 11/07/2000 020616814 703 5010 D 2,367.97
V0102931 12/11/2000 020625842 703 5010 D 2,618.77
V0103427 01/09/2001 020634828 703 5010 D 512.05
V0103897 02/06/2001 020644428 703 5010 D 1,417.02
V0104020 02/12/2001 020646210 703 5010 D 2,685.27
V0104473 03/07/2001 020654539 703 5010 D 2,138.26
V0105100 04/10/2001 020665445 703 5010 D 2,136.93
V0105563 05/04/2001 020674734 703 5010 D 2,627.51
V0106460 06/20/2001 020690232 703 5010 D 1,915.39
Total Account 22,730.84 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0101607 10/05/2000 020604768 703 5010 D 3,607.27
V0101782 10/13/2000 020607544 703 5010 D 6,485.81
V0102296 11/07/2000 020616814 703 5010 D 5,708.47
V0102931 12/11/2000 020625842 703 5010 D 6,401.28
V0103427 01/09/2001 020634828 703 5010 D 5,991.67
V0104020 02/12/2001 020646210 703 5010 D 5,088.62
V0104473 03/07/2001 020654539 703 5010 D 5,360.78
V0105100 04/10/2001 020665445 703 5010 D 5,376.28
V0105563 05/04/2001 020674734 703 5010 D 6,832.13
V0106460 06/20/2001 020690232 703 5010 D 4,975.19
Total Account 55,827.50 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0101607 10/05/2000 020604768 703 5010 D 1,272.45
V0101782 10/13/2000 020607544 703 5010 D 2,131.50
V0102296 11/07/2000 020616814 703 5010 D 1,869.45
V0102931 12/11/2000 020625842 703 5010 D 2,067.45
V0103427 01/09/2001 020634828 703 5010 D 1,522.95
V0104020 02/12/2001 020646210 703 5010 D 2,119.95
V0104473 03/07/2001 020654539 703 5010 D 1,688.10
V0105100 04/10/2001 020665445 703 5010 D 1,687.05
V0105563 05/04/2001 020674734 703 5010 D 2,074.35
V0106460 06/20/2001 020690232 703 5010 D 1,512.15
Total Account 17,945.40 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0100678 08/28/2000 020591834 703 5010 D 6,800.00
V0101362 09/28/2000 020600626 703 5010 D 6,800.00
V0101939 10/28/2000 020611131 703 5010 D 6,800.00
V0102607 11/28/2000 020620885 703 5010 D 5,000.00
V0103178 12/28/2000 020630601 703 5010 D 2,500.00
V0103684 01/28/2001 020639788 703 5010 D 2,500.00
V0104256 02/28/2001 020649833 703 5010 D 4,000.00
V0104799 03/28/2001 020659903 703 5010 D 6,200.00
V0105357 04/28/2001 020670155 703 5010 D 10,600.00
V0105848 05/28/2001 020680663 703 5010 D 4,500.00
V0106456 06/28/2001 020690109 703 5010 D 12,978.00
Total Account 68,678.00 0.00
3533-3530 3530 Title VI CFDA 84.298
V0102607 11/28/2000 020620885 703 5010 D 3,934.00
Total Account 3,934.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0100177 07/28/2000 020584293 703 5010 D 4,246.00
V0100678 08/28/2000 020591834 703 5010 D 4,246.00
V0101362 09/28/2000 020600626 703 5010 D 4,246.00
V0101939 10/28/2000 020611131 703 5010 D 4,246.00
V0102607 11/28/2000 020620885 703 5010 D 4,246.00
V0103178 12/28/2000 020630601 703 5010 D 4,246.00
V0103684 01/28/2001 020639788 703 5010 D 4,246.00
V0104256 02/28/2001 020649833 703 5010 D 4,246.00
V0104799 03/28/2001 020659903 703 5010 D 4,246.00
V0105357 04/28/2001 020670155 703 5010 D 4,251.00
Total Account 42,465.00 0.00
3592-3070 D916 Christa McAuliffe Fellowship Program FY00 CFDA 84.215
V0100899 08/31/2000 020594792 703 5010 D 31,290.00
Total Account 31,290.00 0.00
3708-3090 3090 Title II Education and Economic Security Act CFDA 84.281
V0101939 10/28/2000 020611131 703 5010 D 650.00
V0102607 11/28/2000 020620885 703 5010 D 1,000.00
V0103178 12/28/2000 020630601 703 5010 D 1,500.00
V0103684 01/28/2001 020639788 703 5010 D 250.00
V0105357 04/28/2001 020670155 703 5010 D 250.00
V0105848 05/28/2001 020680663 703 5010 D 233.00
Total Account 3,883.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0101362 09/28/2000 020600626 703 5010 D 350.00
V0101939 10/28/2000 020611131 703 5010 D 2,800.00
V0103684 01/28/2001 020639788 703 5010 D 250.00
V0104256 02/28/2001 020649833 703 5010 D 150.00
V0105848 05/28/2001 020680663 703 5010 D 497.00
Total Account 4,047.00 0.00
Total Federal Aid 634,544.83 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0100002 07/01/2000 020578911 703 5110 D 106,381.00
V0103214 12/21/2000 020632682 703 5110 D 54,803.00
Total Account 161,184.00 0.00
Total Other St Aid from 8000 161,184.00 0.00
Total Aid 8,047,437.84 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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