Kansas State Department of Education
Annual Federal and State Aid Funding Report

D0447 CHERRYVALE

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 020765462 703 5110 D 776.00 V0206360 06/19/2002 020816961 703 5110 D 2,850.00 Total Account 3,626.00 0.00

1000-0320 0320 Food Service Aid

V0201155 09/19/2001 020719396 703 5110 D 162.54 V0201501 10/09/2001 020726045 703 5110 D 429.88 V0202182 11/07/2001 020737801 703 5110 D 518.53 V0202856 12/11/2001 020749936 703 5110 D 418.32 V0203324 01/09/2002 020757968 703 5110 D 324.36 V0203803 02/06/2002 020768576 703 5110 D 398.56 V0204290 03/05/2002 020777865 703 5110 D 391.09 V0204869 04/02/2002 020787921 703 5110 D 329.26 V0205561 05/08/2002 020801673 703 5110 D 485.55 V0205951 05/28/2002 020807707 703 5110 D 320.35 V0206477 06/25/2002 020819238 703 5110 D 397.05 Total Account 4,175.49 0.00

1000-0820 0820 General State Aid

V0200001 07/01/2001 N/A 703 5110 D 257,836.00 V0200071 07/19/2001 020702447 703 5110 D 249,225.00 V0200753 08/28/2001 020713241 703 5110 D 314,092.00 V0201228 09/21/2001 020722045 703 5110 D 329,365.00 V0201818 10/19/2001 020733143 703 5110 D 329,365.00 V0202498 11/27/2001 020744992 703 5110 D 247,024.00 V0202734 12/05/2001 020748873 703 5110 D 82,341.00 V0203059 12/20/2001 020754240 703 5110 D 365,962.00 V0203554 01/25/2002 020764881 703 5110 D 267,193.00 V0204091 02/27/2002 020775297 703 5110 D 146,066.00 V0204211 02/28/2002 020776404 703 5110 D 97,377.00 V0204700 03/27/2002 020785932 703 5110 D 119,545.00 V0204745 03/29/2002 020793453 703 5110 D 119,544.00 V0205383 04/29/2002 020797026 703 5110 D 179,317.00 V0205418 05/01/2002 020799844 703 5110 D 179,316.00 V0206186 06/12/2002 020813876 703 5110 D 172,450.00 V0300001 06/28/2002 020820526 703 5110 D 172,450.00 Total Account 3,628,468.00 0.00

1000-0840 0840 Supplemental General State Aid

V0201229 09/21/2001 020722275 703 5110 D 145,493.00 V0203556 01/24/2002 020765198 703 5110 D 145,493.00 V0206187 06/12/2002 020814108 703 5110 D 71,118.00 Total Account 362,104.00 0.00 Total State Aid 3,998,373.49 0.00

Special Revenue State Aid

2230-2010 N198 KAL-Tech Leadership Academy Reg Fees

V0203727 02/19/2002 020772056 703 3690 D 1,000.00 Total Account 1,000.00 0.00

2538-2030 2030 State Safety

V0201820 10/19/2001 020733444 703 5110 D 2,772.00 Total Account 2,772.00 0.00 Total Special Revenue State Aid 3,772.00 0.00

Federal Aid

3233-3040 3040 9956 T I ES Fam Literacy CFDA 84.213

V0201859 10/28/2001 020732383 703 5010 D 43,399.00 V0202487 11/28/2001 020742090 703 5010 D 267.00 V0203062 12/28/2001 020753544 703 5010 D 7,932.00 V0203591 01/28/2002 020763273 703 5010 D 945.00 V0204093 02/28/2002 020773320 703 5010 D 4,283.00 V0204698 03/28/2002 020784828 703 5010 D 3,646.00 V0205272 04/28/2002 020795664 703 5010 D 8,403.00 V0205927 05/28/2002 020807562 703 5010 D 10,321.00 V0206410 06/28/2002 020818929 703 5010 D 11,936.00 Total Account 91,132.00 0.00

3233-3040 3040 9971 Comp School Reform CFDA 84.332

V0201231 09/28/2001 020720856 703 5010 D 56,500.00 V0201859 10/28/2001 020732383 703 5010 D 404.00 V0201859 10/28/2001 N/A 703 5010 D 331.00 V0202487 11/28/2001 020742090 703 5010 D 2,736.00 V0203062 12/28/2001 020753544 703 5010 D 2,700.00 V0203591 01/28/2002 020763273 703 5010 D 3,463.00 V0204093 02/28/2002 020773320 703 5010 D 1,741.00 V0204698 03/28/2002 020784828 703 5010 D 556.00 V0205272 04/28/2002 020795664 703 5010 D 1,624.00 V0205927 05/28/2002 020807562 703 5010 D 6,134.50 V0205927 05/28/2002 N/A 703 5010 D 2,143.50 V0206410 06/28/2002 020818929 703 5010 D 830.00 Total Account 79,163.00 0.00

3236-3230 3230 School Renovation CFDA 84.352

V0203062 12/28/2001 020753544 703 5010 D 10,000.00 V0203591 01/28/2002 020763273 703 5010 D 2,265.00 V0204698 03/28/2002 020784828 703 5010 D 21,288.00 V0205927 05/28/2002 020807562 703 5010 D 39,810.00 V0206410 06/28/2002 020818929 703 5010 D 16,425.00 Total Account 89,788.00 0.00

3250-3700 3700 Class-Size Reduction CFDA 84.340

V0200752 08/28/2001 020711751 703 5010 D 2,500.00 V0201231 09/28/2001 020720856 703 5010 D 2,500.00 V0201859 10/28/2001 020732383 703 5010 D 701.00 V0202487 11/28/2001 020742090 703 5010 D 2,001.00 V0203062 12/28/2001 020753544 703 5010 D 2,329.00 V0203591 01/28/2002 020763273 703 5010 D 2,364.00 V0204093 02/28/2002 020773320 703 5010 D 2,530.00 V0204698 03/28/2002 020784828 703 5010 D 996.00 Total Account 15,921.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0201155 09/19/2001 020719396 703 5010 D 1,115.03 V0201501 10/09/2001 020726045 703 5010 D 7,798.23 V0202182 11/07/2001 020737801 703 5010 D 3,443.37 V0202856 12/11/2001 020749936 703 5010 D 2,890.04 V0203324 01/09/2002 020757968 703 5010 D 2,243.09 V0203803 02/06/2002 020768576 703 5010 D 2,768.90 V0204290 03/05/2002 020777865 703 5010 D 2,822.95 V0204869 04/02/2002 020787921 703 5010 D 2,396.00 V0205561 05/08/2002 020801673 703 5010 D 3,512.65 V0205951 05/28/2002 020807707 703 5010 D 2,437.05 Total Account 31,427.31 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0201155 09/19/2001 020719396 703 5010 D 722.40 V0201501 10/09/2001 020726045 703 5010 D 1,910.60 V0202182 11/07/2001 020737801 703 5010 D 2,304.60 V0202856 12/11/2001 020749936 703 5010 D 1,859.20 V0203324 01/09/2002 020757968 703 5010 D 1,441.60 V0203803 02/06/2002 020768576 703 5010 D 1,771.40 V0204290 03/05/2002 020777865 703 5010 D 1,738.20 V0204869 04/02/2002 020787921 703 5010 D 1,463.40 V0205561 05/08/2002 020801673 703 5010 D 2,158.00 V0205951 05/28/2002 020807707 703 5010 D 1,423.80 Total Account 16,793.20 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0201155 09/19/2001 020719396 703 5010 D 3,637.70 V0201501 10/09/2001 020726045 703 5010 D 9,699.06 V0201501 10/09/2001 020726045 703 5010 D 78.09 V0202182 11/07/2001 020737801 703 5010 D 244.53 V0202182 11/07/2001 020737801 703 5010 D 11,378.89 V0202856 12/11/2001 020749936 703 5010 D 9,252.77 V0202856 12/11/2001 020749936 703 5010 D 224.01 V0203324 01/09/2002 020757968 703 5010 D 7,115.78 V0203324 01/09/2002 020757968 703 5010 D 155.61 V0203803 02/06/2002 020768576 703 5010 D 156.18 V0203803 02/06/2002 020768576 703 5010 D 8,841.23 V0204290 03/05/2002 020777865 703 5010 D 8,740.66 V0204290 03/05/2002 020777865 703 5010 D 148.20 V0204869 04/02/2002 020787921 703 5010 D 179.55 V0204869 04/02/2002 020787921 703 5010 D 7,360.67 V0205561 05/08/2002 020801673 703 5010 D 10,752.47 V0205561 05/08/2002 020801673 703 5010 D 251.94 V0205951 05/28/2002 020807707 703 5010 D 7,114.45 V0205951 05/28/2002 020807707 703 5010 D 151.05 Total Account 85,482.84 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0201155 09/19/2001 020719396 703 5010 D 559.86 V0201501 10/09/2001 020726045 703 5010 D 1,480.71 V0202182 11/07/2001 020737801 703 5010 D 1,786.06 V0202856 12/11/2001 020749936 703 5010 D 1,440.88 V0203324 01/09/2002 020757968 703 5010 D 1,117.24 V0203803 02/06/2002 020768576 703 5010 D 1,372.83 V0204290 03/05/2002 020777865 703 5010 D 1,347.10 V0204869 04/02/2002 020787921 703 5010 D 1,134.13 V0205561 05/08/2002 020801673 703 5010 D 1,672.45 V0205951 05/28/2002 020807707 703 5010 D 1,103.44 Total Account 13,014.70 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0200752 08/28/2001 020711751 703 5010 D 8,500.00 V0201231 09/28/2001 020720856 703 5010 D 9,272.00 V0201859 10/28/2001 020732383 703 5010 D 6,310.00 V0202487 11/28/2001 020742090 703 5010 D 5,389.00 V0203062 12/28/2001 020753544 703 5010 D 8,654.00 V0203591 01/28/2002 020763273 703 5010 D 2,400.00 V0204093 02/28/2002 020773320 703 5010 D 5,902.00 V0204698 03/28/2002 020784828 703 5010 D 4,836.00 V0205272 04/28/2002 020795664 703 5010 D 6,379.00 V0205927 05/28/2002 020807562 703 5010 D 38,068.00 Total Account 95,710.00 0.00

3533-3530 3530 Title VI CFDA 84.298

V0201859 10/28/2001 020732383 703 5010 D 5,485.00 Total Account 5,485.00 0.00 Total Federal Aid 523,917.05 0.00

Other State Aid from 7000

7307-5000 N956 KAL-Tech: Gates Grant

V0206377 06/20/2002 020817073 703 5010 D 500.00 Total Account 500.00 0.00 Total Other St Aid from 7000 500.00 0.00

Other State Aid from 8000

8803-8000 8000 School District Capital Improvement

V0200002 07/01/2001 N/A 703 5110 D 76,348.00 V0203060 12/20/2001 020754307 703 5110 D 35,457.00 Total Account 111,805.00 0.00 Total Other St Aid from 8000 111,805.00 0.00 Total Aid 4,638,367.54 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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