Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0378 RILEY 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 020765400 703 5110 D 3,481.00
V0206360 06/19/2002 020816900 703 5110 D 2,780.00
Total Account 6,261.00 0.00
1000-0320 0320 Food Service Aid
V0201884 10/23/2001 020730575 703 5110 D 394.11
V0202182 11/07/2001 020737330 703 5110 D 221.44
V0202522 11/27/2001 020742416 703 5110 D 460.66
V0202990 12/18/2001 020750597 703 5110 D 417.33
V0203405 01/15/2002 020759966 703 5110 D 329.62
V0204137 02/25/2002 020773434 703 5110 D 395.32
V0205344 04/24/2002 020796045 703 5110 D 416.56
V0205561 05/08/2002 020801234 703 5110 D 301.09
V0205951 05/28/2002 020807699 703 5110 D 444.73
V0206477 06/25/2002 020819172 703 5110 D 393.98
V0206477 06/25/2002 020819172 703 5110 D 368.41
Total Account 4,143.25 0.00
1000-0700 0700 Special Education Services Aid
V0205887 05/22/2002 020808367 703 5110 D 17,447.00
V0206165 06/11/2002 020813633 703 5110 D 140.00
Total Account 17,587.00 0.00
1000-0820 0820 General State Aid
V0200001 07/01/2001 N/A 703 5110 D 250,000.00
V0200071 07/19/2001 020702396 703 5110 D 250,000.00
V0200753 08/28/2001 020713174 703 5110 D 288,462.00
V0201228 09/21/2001 020721979 703 5110 D 307,398.00
V0201818 10/19/2001 020733076 703 5110 D 307,398.00
V0202498 11/27/2001 020744926 703 5110 D 230,549.00
V0202734 12/05/2001 020748807 703 5110 D 76,849.00
V0203059 12/20/2001 020754173 703 5110 D 341,553.00
V0203554 01/25/2002 020764814 703 5110 D 245,411.00
V0204091 02/27/2002 020775230 703 5110 D 134,158.00
V0204211 02/28/2002 020776337 703 5110 D 89,439.00
V0204700 03/27/2002 020785865 703 5110 D 111,799.00
V0204745 03/29/2002 020793386 703 5110 D 111,798.00
V0204926 04/04/2002 020790322 703 5110 D 719.00
V0205383 04/29/2002 020796959 703 5110 D 167,698.00
V0205418 05/01/2002 020799777 703 5110 D 167,697.00
V0206186 06/12/2002 020813809 703 5110 D 193,534.00
V0300001 06/28/2002 020820460 703 5110 D 193,533.00
Total Account 3,467,995.00 0.00
1000-0840 0840 Supplemental General State Aid
V0201229 09/21/2001 020722222 703 5110 D 81,974.00
V0203556 01/24/2002 020765144 703 5110 D 81,974.00
V0206187 06/12/2002 020814054 703 5110 D 40,988.00
Total Account 204,936.00 0.00
Total State Aid 3,700,922.25 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0201820 10/19/2001 020733379 703 5110 D 4,627.00
Total Account 4,627.00 0.00
Total Special Revenue State Aid 4,627.00 0.00
Federal Aid
3250-3700 3700 Class-Size Reduction CFDA 84.340
V0206410 06/28/2002 020818909 703 5010 D 10,401.00
Total Account 10,401.00 0.00
3299-3290 3290 Goals 2000 - Flo-thru CFDA 84.276
V0201859 10/28/2001 020732323 703 5010 D 1,388.00
Total Account 1,388.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0201884 10/23/2001 020730575 703 5010 D 1,400.32
V0202182 11/07/2001 020737330 703 5010 D 686.53
V0202522 11/27/2001 020742416 703 5010 D 1,695.99
V0202990 12/18/2001 020750597 703 5010 D 1,476.29
V0203405 01/15/2002 020759966 703 5010 D 1,134.37
V0204137 02/25/2002 020773434 703 5010 D 1,327.49
V0205344 04/24/2002 020796045 703 5010 D 1,368.61
V0205561 05/08/2002 020801234 703 5010 D 976.31
V0205951 05/28/2002 020807699 703 5010 D 1,530.29
V0206477 06/25/2002 020819172 703 5010 D 1,320.44
Total Account 12,916.64 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0201884 10/23/2001 020730575 703 5010 D 1,751.60
V0202182 11/07/2001 020737330 703 5010 D 984.20
V0202522 11/27/2001 020742416 703 5010 D 2,047.40
V0202990 12/18/2001 020750597 703 5010 D 1,854.80
V0203405 01/15/2002 020759966 703 5010 D 1,465.00
V0204137 02/25/2002 020773434 703 5010 D 1,757.00
V0205344 04/24/2002 020796045 703 5010 D 1,851.40
V0205561 05/08/2002 020801234 703 5010 D 1,338.20
V0205951 05/28/2002 020807699 703 5010 D 1,976.60
V0206477 06/25/2002 020819172 703 5010 D 1,637.40
Total Account 16,663.60 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0200006 07/10/2001 020696958 703 5010 D 276.19
V0201884 10/23/2001 020730575 703 5010 D 4,546.14
V0202182 11/07/2001 020737330 703 5010 D 2,500.80
V0202522 11/27/2001 020742416 703 5010 D 4,886.16
V0202990 12/18/2001 020750597 703 5010 D 4,292.04
V0203405 01/15/2002 020759966 703 5010 D 3,417.05
V0204137 02/25/2002 020773434 703 5010 D 3,915.36
V0205344 04/24/2002 020796045 703 5010 D 4,161.27
V0205561 05/08/2002 020801234 703 5010 D 2,984.37
V0205951 05/28/2002 020807699 703 5010 D 4,517.59
V0206477 06/25/2002 020819172 703 5010 D 3,860.64
Total Account 39,357.61 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0201884 10/23/2001 020730575 703 5010 D 1,357.49
V0202182 11/07/2001 020737330 703 5010 D 762.75
V0202522 11/27/2001 020742416 703 5010 D 1,586.73
V0202990 12/18/2001 020750597 703 5010 D 1,437.47
V0203405 01/15/2002 020759966 703 5010 D 1,135.37
V0204137 02/25/2002 020773434 703 5010 D 1,361.67
V0205344 04/24/2002 020796045 703 5010 D 1,434.83
V0205561 05/08/2002 020801234 703 5010 D 1,037.10
V0205951 05/28/2002 020807699 703 5010 D 1,531.86
V0206477 06/25/2002 020819172 703 5010 D 1,268.98
Total Account 12,914.25 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0200752 08/28/2001 020711686 703 5010 D 3,000.00
V0201231 09/28/2001 020720794 703 5010 D 3,500.00
V0201859 10/28/2001 020732323 703 5010 D 10,000.00
V0202487 11/28/2001 020742024 703 5010 D 6,780.00
V0203062 12/28/2001 020753478 703 5010 D 2,819.00
V0203591 01/28/2002 020763208 703 5010 D 1,200.00
V0204093 02/28/2002 020773257 703 5010 D 1,055.00
V0204698 03/28/2002 020784766 703 5010 D 2,185.00
V0205272 04/28/2002 020795601 703 5010 D 1,384.00
V0205927 05/28/2002 020807505 703 5010 D 5,659.00
V0206410 06/28/2002 020818909 703 5010 D 2,384.00
Total Account 39,966.00 0.00
3533-3530 3530 Title VI CFDA 84.298
S0000154 11/27/2001 1999 Refund 5010 D -143.83
V0206410 06/28/2002 020818909 703 5010 D 2,281.00
Total Account 2,281.00 -143.83
Total Federal Aid 135,888.10 -143.83
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0200754 08/28/2001 020713323 703 5110 D 6,825.00
V0200754 08/28/2001 020713323 703 5110 D 103,071.00
V0204092 02/21/2002 020775379 703 5110 D 33,328.00
Total Account 143,224.00 0.00
Total Other St Aid from 8000 143,224.00 0.00
Total Aid 3,984,661.35 -143.83
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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