Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0363 HOLCOMB
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 020641521 703 5110 D 4,922.00
V0106457 06/20/2001 020690879 703 5110 D 3,005.00
Total Account 7,927.00 0.00
1000-0320 0320 Food Service Aid
V0101607 10/05/2000 020604783 703 5110 D 173.43
V0101979 10/24/2000 020611420 703 5110 D 598.72
V0102931 12/11/2000 020625862 703 5110 D 573.84
V0103084 12/19/2000 020628706 703 5110 D 575.23
V0103726 01/25/2001 020640515 703 5110 D 480.73
V0104279 02/23/2001 020650043 703 5110 D 526.18
V0105016 04/04/2001 020664694 703 5110 D 488.16
V0105393 04/24/2001 020670379 703 5110 D 390.55
V0105985 06/01/2001 020682671 703 5110 D 518.13
V0106603 06/26/2001 020692130 703 5110 D 476.46
V0106603 06/26/2001 020692130 703 5110 D 586.27
Total Account 5,387.70 0.00
1000-0700 0700 Special Education Services Aid
V0106427 06/20/2001 020689899 703 5110 D 3,055.00
Total Account 3,055.00 0.00
1000-0820 0820 General State Aid
V0100700 08/23/2000 020593341 703 5110 D 201,408.00
V0101338 09/25/2000 020602237 703 5110 D 257,647.00
V0101885 10/20/2000 020612864 703 5110 D 257,647.00
V0102524 11/20/2000 020622635 703 5110 D 257,647.00
V0103213 12/21/2000 020632536 703 5110 D 286,275.00
V0103691 01/24/2001 020641009 703 5110 D 257,646.00
V0104210 02/20/2001 020650785 703 5110 D 234,744.00
V0104746 03/22/2001 020661899 703 5110 D 234,745.00
V0105391 04/24/2001 020671904 703 5110 D 350,780.00
V0105940 06/08/2001 020686402 703 5110 D 195,564.00
Total Account 2,534,103.00 0.00
Total State Aid 2,550,472.70 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0110195 10/24/2000 020612408 703 5110 D 3,990.00
Total Account 3,990.00 0.00
Total Special Revenue State Aid 3,990.00 0.00
Federal Aid
3230-3020 3020 9911 Team Nutrition Train CFDA 10.761
V0100494 08/11/2000 020588882 703 5010 D 996.80
V0102308 11/08/2000 020617017 703 5010 D 2,692.13
V0105826 05/22/2001 020680534 703 5010 D 1,439.52
Total Account 5,128.45 0.00
3230-3020 R210 Team Nutrition Training (FY99) CFDA 10.761
V0105662 05/10/2001 020676646 703 2620 D 100.00
V0105662 05/10/2001 020676646 703 2621 D 78.33
Total Account 178.33 0.00
3240-3060 3060 9965 Tech Preparation CFDA 84.243
V0100905 08/31/2000 020594446 703 5010 D 2,000.00
Total Account 2,000.00 0.00
3250-3700 3700 Class-Size Reduction CFDA 84.340
V0100678 08/28/2000 020591857 703 5010 D 1,000.00
V0101939 10/28/2000 020611155 703 5010 D 2,000.00
V0102607 11/28/2000 020620909 703 5010 D 980.00
V0103178 12/28/2000 020630626 703 5010 D 1,000.00
V0103684 01/28/2001 020639813 703 5010 D 986.00
V0104256 02/28/2001 020649858 703 5010 D 1,000.00
V0104799 03/28/2001 020659928 703 5010 D 358.00
V0104799 03/28/2001 020659928 703 5010 D 985.00
V0105357 04/28/2001 020670179 703 5010 D 640.00
V0105848 05/28/2001 020680686 703 5010 D 4,184.00
Total Account 13,133.00 0.00
3299-3290 3290 Goals 2000 - Flo-thru CFDA 84.276
V0102607 11/28/2000 020620909 703 5010 D 7,000.00
Total Account 7,000.00 0.00
3299-3290 U526 Goals 2000 - Panel & Work Groups - FY01 CFDA 84.276
V0102294 11/07/2000 020616196 703 2690 D 388.45
Total Account 388.45 0.00
3299-3290 U572 Goals 2000 - Panel & Work Groups CFDA 84.276
V0105526 05/04/2001 020675388 703 2690 D 380.90
Total Account 380.90 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0100076 07/21/2000 020582680 703 5010 D 0.65
V0101607 10/05/2000 020604783 703 5010 D 505.84
V0101979 10/24/2000 020611420 703 5010 D 1,961.71
S0000152 11/28/2000 2000 Refund 5010 D -5.45
S0000152 11/28/2000 1999 Refund 5010 D -7.20
V0102931 12/11/2000 020625862 703 5010 D 1,813.46
V0103084 12/19/2000 020628706 703 5010 D 1,891.90
V0103726 01/25/2001 020640515 703 5010 D 1,448.56
V0104279 02/23/2001 020650043 703 5010 D 1,444.41
V0105016 04/04/2001 020664694 703 5010 D 1,378.95
V0105393 04/24/2001 020670379 703 5010 D 1,177.72
V0105985 06/01/2001 020682671 703 5010 D 1,621.64
V0106603 06/26/2001 020692130 703 5010 D 1,751.50
Total Account 14,996.34 -12.65
3530-3500 3500 9902 Section 4 CFDA 10.555
V0100076 07/21/2000 020582680 703 5010 D 18.05
V0101607 10/05/2000 020604783 703 5010 D 732.26
V0101979 10/24/2000 020611420 703 5010 D 2,527.95
S0000152 11/28/2000 2000 Refund 5010 D -18.05
V0102931 12/11/2000 020625862 703 5010 D 2,422.88
V0103084 12/19/2000 020628706 703 5010 D 2,428.77
V0103726 01/25/2001 020640515 703 5010 D 2,029.77
V0104279 02/23/2001 020650043 703 5010 D 2,221.67
V0105016 04/04/2001 020664694 703 5010 D 2,061.12
V0105393 04/24/2001 020670379 703 5010 D 1,649.01
V0105985 06/01/2001 020682671 703 5010 D 2,187.66
V0106603 06/26/2001 020692130 703 5010 D 2,011.72
Total Account 20,290.86 -18.05
3530-3500 3500 9903 Section 11 CFDA 10.555
V0100076 07/21/2000 020582680 703 5010 D 1.31
V0101607 10/05/2000 020604783 703 5010 D 2,596.34
V0101979 10/24/2000 020611420 703 5010 D 9,444.85
S0000152 11/28/2000 2000 Refund 5010 D -170.05
S0000152 11/28/2000 1999 Refund 5010 D -77.98
V0102931 12/11/2000 020625862 703 5010 D 9,171.05
V0103084 12/19/2000 020628706 703 5010 D 9,366.51
V0103726 01/25/2001 020640515 703 5010 D 7,766.74
V0104279 02/23/2001 020650043 703 5010 D 8,494.52
V0105016 04/04/2001 020664694 703 5010 D 8,130.05
V0105393 04/24/2001 020670379 703 5010 D 6,652.56
V0105985 06/01/2001 020682671 703 5010 D 8,820.36
V0106603 06/26/2001 020692130 703 5010 D 7,986.67
Total Account 78,430.96 -248.03
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0100076 07/21/2000 020582680 703 5010 D 13.98
V0101607 10/05/2000 020604783 703 5010 D 578.10
V0101979 10/24/2000 020611420 703 5010 D 1,995.75
S0000152 11/28/2000 2000 Refund 5010 D -14.00
V0102931 12/11/2000 020625862 703 5010 D 1,912.80
V0103084 12/19/2000 020628706 703 5010 D 1,917.45
V0103726 01/25/2001 020640515 703 5010 D 1,602.45
V0104279 02/23/2001 020650043 703 5010 D 1,753.95
V0105016 04/04/2001 020664694 703 5010 D 1,627.20
V0105393 04/24/2001 020670379 703 5010 D 1,301.85
V0105985 06/01/2001 020682671 703 5010 D 1,727.10
V0106603 06/26/2001 020692130 703 5010 D 1,588.20
Total Account 16,018.83 -14.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0100678 08/28/2000 020591857 703 5010 D 1,000.00
V0102607 11/28/2000 020620909 703 5010 D 18,000.00
V0103178 12/28/2000 020630626 703 5010 D 4,000.00
V0103684 01/28/2001 020639813 703 5010 D 8,000.00
V0104256 02/28/2001 020649858 703 5010 D 4,000.00
V0104799 03/28/2001 020659928 703 5010 D 5,000.00
V0105357 04/28/2001 020670179 703 5010 D 6,000.00
V0105848 05/28/2001 020680686 703 5010 D 20,949.00
Total Account 66,949.00 0.00
3533-3530 3530 Title VI CFDA 84.298
V0101939 10/28/2000 020611155 703 5010 D 1,700.00
V0102607 11/28/2000 020620909 703 5010 D 200.00
V0104799 03/28/2001 020659928 703 5010 D 700.00
V0105848 05/28/2001 020680686 703 5010 D 3,675.00
Total Account 6,275.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V0100678 08/28/2000 020591857 703 5010 D 1,000.00
V0101362 09/28/2000 020600649 703 5010 D 4,000.00
V0101939 10/28/2000 020611155 703 5010 D 2,000.00
V0102607 11/28/2000 020620909 703 5010 D 3,000.00
V0103178 12/28/2000 020630626 703 5010 D 5,000.00
V0103684 01/28/2001 020639813 703 5010 D 2,980.00
V0104256 02/28/2001 020649858 703 5010 D 1,600.00
V0104799 03/28/2001 020659928 703 5010 D 2,000.00
V0105357 04/28/2001 020670179 703 5010 D 4,000.00
V0105848 05/28/2001 020680686 703 5010 D 9,420.00
Total Account 35,000.00 0.00
3708-3090 3090 Title II Education and Economic Security Act CFDA 84.281
V0101939 10/28/2000 020611155 703 5010 D 300.00
V0103684 01/28/2001 020639813 703 5010 D 1,300.00
V0104799 03/28/2001 020659928 703 5010 D 140.00
V0105357 04/28/2001 020670179 703 5010 D 750.00
V0105848 05/28/2001 020680686 703 5010 D 2,094.00
Total Account 4,584.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0105848 05/28/2001 020680686 703 5010 D 3,395.00
Total Account 3,395.00 0.00
Total Federal Aid 274,149.12 -292.73
Total Aid 2,828,611.82 -292.73
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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