Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0399 PARADISE
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 020641554 703 5110 D 748.00
V0106457 06/20/2001 020690913 703 5110 D 551.00
Total Account 1,299.00 0.00
1000-0320 0320 Food Service Aid
V0102296 11/07/2000 020616851 703 5110 D 53.73
V0102931 12/11/2000 020625892 703 5110 D 113.31
V0103427 01/09/2001 020634868 703 5110 D 115.33
V0103897 02/06/2001 020645510 703 5110 D 103.05
V0104473 03/07/2001 020654575 703 5110 D 74.92
V0105016 04/04/2001 020664704 703 5110 D 107.82
V0105563 05/04/2001 020674764 703 5110 D 177.03
V0106172 06/06/2001 020685085 703 5110 D 177.16
V0106603 06/26/2001 020692164 703 5110 D 112.62
Total Account 1,034.97 0.00
1000-0700 0700 Special Education Services Aid
V0106427 06/20/2001 020689932 703 5110 D 772.00
Total Account 772.00 0.00
1000-0820 0820 General State Aid
V0100001 07/01/2000 020578813 703 5110 D 70,000.00
V0100071 07/20/2000 020584799 703 5110 D 70,000.00
V0100700 08/23/2000 020593375 703 5110 D 82,484.00
V0101338 09/25/2000 020602271 703 5110 D 89,159.00
V0101885 10/20/2000 020612898 703 5110 D 89,159.00
V0102524 11/20/2000 020622669 703 5110 D 89,159.00
V0103213 12/21/2000 020632570 703 5110 D 99,066.00
V0103691 01/24/2001 020641043 703 5110 D 72,294.00
V0104210 02/20/2001 020650819 703 5110 D 65,868.00
V0104746 03/22/2001 020661933 703 5110 D 65,868.00
V0105391 04/24/2001 020671938 703 5110 D 98,802.00
V0105940 06/08/2001 020686436 703 5110 D 134,907.00
Total Account 1,026,766.00 0.00
Total State Aid 1,029,871.97 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0110195 10/24/2000 020612442 703 5110 D 560.00
Total Account 560.00 0.00
Total Special Revenue State Aid 560.00 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0102296 11/07/2000 020616851 703 5010 D 303.68
V0102931 12/11/2000 020625892 703 5010 D 777.82
V0103427 01/09/2001 020634868 703 5010 D 723.27
V0103897 02/06/2001 020645510 703 5010 D 679.69
V0104473 03/07/2001 020654575 703 5010 D 476.20
V0105016 04/04/2001 020664704 703 5010 D 737.19
V0105563 05/04/2001 020674764 703 5010 D 1,140.54
V0106172 06/06/2001 020685085 703 5010 D 1,203.52
Total Account 6,041.91 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0102296 11/07/2000 020616851 703 5010 D 250.74
V0102931 12/11/2000 020625892 703 5010 D 528.78
V0103427 01/09/2001 020634868 703 5010 D 258.72
V0103897 02/06/2001 020645510 703 5010 D 760.41
V0104473 03/07/2001 020654575 703 5010 D 349.65
V0105016 04/04/2001 020664704 703 5010 D 503.16
V0105563 05/04/2001 020674764 703 5010 D 826.14
V0106172 06/06/2001 020685085 703 5010 D 826.77
Total Account 4,304.37 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0102296 11/07/2000 020616851 703 5010 D 952.37
V0102931 12/11/2000 020625892 703 5010 D 2,139.84
V0103427 01/09/2001 020634868 703 5010 D 2,303.27
V0103897 02/06/2001 020645510 703 5010 D 1,424.08
V0104473 03/07/2001 020654575 703 5010 D 1,263.78
V0105016 04/04/2001 020664704 703 5010 D 1,878.86
V0105563 05/04/2001 020674764 703 5010 D 3,084.87
V0106172 06/06/2001 020685085 703 5010 D 2,993.19
Total Account 16,040.26 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0102296 11/07/2000 020616851 703 5010 D 179.10
V0102931 12/11/2000 020625892 703 5010 D 377.70
V0103427 01/09/2001 020634868 703 5010 D 384.45
V0103897 02/06/2001 020645510 703 5010 D 343.50
V0104473 03/07/2001 020654575 703 5010 D 249.75
V0105016 04/04/2001 020664704 703 5010 D 359.40
V0105563 05/04/2001 020674764 703 5010 D 590.10
V0106172 06/06/2001 020685085 703 5010 D 590.55
Total Account 3,074.55 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0100177 07/28/2000 020584298 703 5010 D 5,000.00
V0100678 08/28/2000 020591890 703 5010 D 5,000.00
V0101362 09/28/2000 020600679 703 5010 D 5,000.00
V0101939 10/28/2000 020611187 703 5010 D 5,000.00
V0102607 11/28/2000 020620942 703 5010 D 5,000.00
V0103178 12/28/2000 020630659 703 5010 D 5,000.00
V0103684 01/28/2001 020639846 703 5010 D 4,356.00
Total Account 34,356.00 0.00
3533-3530 3530 Title VI CFDA 84.298
V0104799 03/28/2001 020659961 703 5010 D 862.00
V0105357 04/28/2001 020670212 703 5010 D 861.00
S0000404 06/30/2001 2000 Refund 5010 D -161.42
Total Account 1,723.00 -161.42
Total Federal Aid 65,540.09 -161.42
Total Aid 1,095,972.06 -161.42
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
Back to the CPA State Funding Reports Page