Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0239 NORTH OTTAWA COUNTY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0190 0190 Inservice Education Aid
V0203592 01/24/2002 020765280 703 5110 D 3,773.00
V0206360 06/19/2002 020816786 703 5110 D 4,992.00
Total Account 8,765.00 0.00
1000-0320 0320 Food Service Aid
V0201155 09/19/2001 020719255 703 5110 D 245.02
V0201501 10/09/2001 020725929 703 5110 D 452.83
V0202329 11/14/2001 020739060 703 5110 D 494.82
V0202698 12/04/2001 020747137 703 5110 D 449.01
V0203405 01/15/2002 020759942 703 5110 D 345.69
V0203903 02/12/2002 020769966 703 5110 D 463.41
V0204460 03/12/2002 020780128 703 5110 D 414.45
V0205139 04/16/2002 020793520 703 5110 D 326.11
V0205853 05/21/2002 020805749 703 5110 D 484.56
V0206166 06/11/2002 020813161 703 5110 D 342.09
V0206477 06/25/2002 020819043 703 5110 D 422.22
Total Account 4,440.21 0.00
1000-0700 0700 Special Education Services Aid
V0201500 10/10/2001 020727222 703 5110 D 5,522.00
V0202828 12/07/2001 020748946 703 5110 D 5,523.00
V0205887 05/22/2002 020808246 703 5110 D 39,270.00
Total Account 50,315.00 0.00
1000-0780 0780 Parent Education Program
V0200543 08/14/2001 020707460 703 5110 D 9,303.00
V0206274 06/17/2002 020814990 703 5110 D 4,651.00
Total Account 13,954.00 0.00
1000-0820 0820 General State Aid
V0200001 07/01/2001 N/A 703 5110 D 275,000.00
V0200071 07/19/2001 020702299 703 5110 D 175,000.00
V0200753 08/28/2001 020713044 703 5110 D 311,242.00
V0201228 09/21/2001 020721850 703 5110 D 323,314.00
V0201818 10/19/2001 020732946 703 5110 D 323,314.00
V0202498 11/27/2001 020744795 703 5110 D 242,486.00
V0202734 12/05/2001 020748676 703 5110 D 80,828.00
V0203059 12/20/2001 020754042 703 5110 D 359,238.00
V0203554 01/25/2002 020764683 703 5110 D 270,346.00
V0204091 02/27/2002 020775099 703 5110 D 147,789.00
V0204211 02/28/2002 020776206 703 5110 D 98,526.00
V0204700 03/27/2002 020785733 703 5110 D 123,158.00
V0204745 03/29/2002 020793254 703 5110 D 123,157.00
V0205383 04/29/2002 020796828 703 5110 D 184,737.00
V0205418 05/01/2002 020799646 703 5110 D 184,736.00
V0206186 06/12/2002 020813677 703 5110 D 216,677.00
V0300001 06/28/2002 020820332 703 5110 D 216,676.00
Total Account 3,656,224.00 0.00
1000-0840 0840 Supplemental General State Aid
V0201229 09/21/2001 020722128 703 5110 D 46,153.00
V0203556 01/24/2002 020765048 703 5110 D 46,153.00
V0206187 06/12/2002 020813958 703 5110 D 23,077.00
Total Account 115,383.00 0.00
Total State Aid 3,849,081.21 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0204600 03/19/2002 020782536 703 5110 D 4,652.00
Total Account 4,652.00 0.00
2538-2030 2030 State Safety
V0201820 10/19/2001 020733254 703 5110 D 2,695.00
Total Account 2,695.00 0.00
Total Special Revenue State Aid 7,347.00 0.00
Federal Aid
3250-3700 3700 Class-Size Reduction CFDA 84.340
V0200752 08/28/2001 020711561 703 5010 D 2,000.00
V0201231 09/28/2001 020720666 703 5010 D 2,000.00
V0201859 10/28/2001 020732197 703 5010 D 2,000.00
V0202487 11/28/2001 020741898 703 5010 D 2,000.00
V0203062 12/28/2001 020753349 703 5010 D 2,000.00
V0203591 01/28/2002 020763078 703 5010 D 2,000.00
V0204093 02/28/2002 020773132 703 5010 D 2,000.00
V0204698 03/28/2002 020784638 703 5010 D 1,492.00
Total Account 15,492.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0201155 09/19/2001 020719255 703 5010 D 842.43
V0201501 10/09/2001 020725929 703 5010 D 1,937.78
V0202329 11/14/2001 020739060 703 5010 D 2,127.21
V0202698 12/04/2001 020747137 703 5010 D 1,921.03
V0203405 01/15/2002 020759942 703 5010 D 1,433.93
V0203903 02/12/2002 020769966 703 5010 D 1,835.72
V0204460 03/12/2002 020780128 703 5010 D 1,771.04
V0205139 04/16/2002 020793520 703 5010 D 1,376.83
V0205853 05/21/2002 020805749 703 5010 D 2,028.64
V0206166 06/11/2002 020813161 703 5010 D 1,567.89
Total Account 16,842.50 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0201155 09/19/2001 020719255 703 5010 D 1,089.00
V0201501 10/09/2001 020725929 703 5010 D 2,012.60
V0202329 11/14/2001 020739060 703 5010 D 2,199.20
V0202698 12/04/2001 020747137 703 5010 D 1,995.60
V0203405 01/15/2002 020759942 703 5010 D 1,536.40
V0203903 02/12/2002 020769966 703 5010 D 2,059.60
V0204460 03/12/2002 020780128 703 5010 D 1,842.00
V0205139 04/16/2002 020793520 703 5010 D 1,449.40
V0205853 05/21/2002 020805749 703 5010 D 2,153.60
V0206166 06/11/2002 020813161 703 5010 D 1,520.40
Total Account 17,857.80 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0201155 09/19/2001 020719255 703 5010 D 3,525.54
V0201501 10/09/2001 020725929 703 5010 D 6,881.26
V0202329 11/14/2001 020739060 703 5010 D 7,536.66
V0202698 12/04/2001 020747137 703 5010 D 6,912.22
V0203405 01/15/2002 020759942 703 5010 D 5,285.91
V0203903 02/12/2002 020769966 703 5010 D 6,975.62
V0204460 03/12/2002 020780128 703 5010 D 6,444.73
V0205139 04/16/2002 020793520 703 5010 D 5,199.28
V0205853 05/21/2002 020805749 703 5010 D 7,951.02
V0206166 06/11/2002 020813161 703 5010 D 5,595.63
Total Account 62,307.87 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0201155 09/19/2001 020719255 703 5010 D 843.97
V0201501 10/09/2001 020725929 703 5010 D 1,559.76
V0202329 11/14/2001 020739060 703 5010 D 1,704.38
V0202698 12/04/2001 020747137 703 5010 D 1,546.59
V0203405 01/15/2002 020759942 703 5010 D 1,190.71
V0203903 02/12/2002 020769966 703 5010 D 1,596.19
V0204460 03/12/2002 020780128 703 5010 D 1,427.55
V0205139 04/16/2002 020793520 703 5010 D 1,123.28
V0205853 05/21/2002 020805749 703 5010 D 1,669.04
V0206166 06/11/2002 020813161 703 5010 D 1,178.31
Total Account 13,839.78 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0200752 08/28/2001 020711561 703 5010 D 8,000.00
V0201231 09/28/2001 020720666 703 5010 D 8,000.00
V0201859 10/28/2001 020732197 703 5010 D 8,000.00
V0202487 11/28/2001 020741898 703 5010 D 3,000.00
V0203062 12/28/2001 020753349 703 5010 D 6,100.00
V0203591 01/28/2002 020763078 703 5010 D 6,500.00
V0204093 02/28/2002 020773132 703 5010 D 6,500.00
V0204698 03/28/2002 020784638 703 5010 D 6,500.00
V0205272 04/28/2002 020795471 703 5010 D 6,500.00
V0205927 05/28/2002 020807384 703 5010 D 19,260.00
Total Account 78,360.00 0.00
3533-3530 3530 Title VI CFDA 84.298
V0200752 08/28/2001 020711561 703 5010 D 1,000.00
V0201231 09/28/2001 020720666 703 5010 D 1,000.00
V0201859 10/28/2001 020732197 703 5010 D 4,829.00
Total Account 6,829.00 0.00
Total Federal Aid 211,528.95 0.00
Total Aid 4,067,957.16 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.
5. Due to the state's financial condition, half of the general state
aid payments due to local school districts in June 2002 were delayed
until July 3, 2002. Even though school districts did not receive these payments
until July, they were recorded by the state as June 2002 expenditures.
Last Updated 08/13/2002
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