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

D0206 REMINGTON-WHITEWATER

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0190 0190 Inservice Education Aid

V0303694 01/31/2003 020897285 703 5110 D 1,688.00 Total Account 1,688.00 0.00

1000-0320 0320 Food Service Aid

V0301359 09/25/2002 020849471 703 5110 D 227.34 V0301730 10/15/2002 020857630 703 5110 D 377.64 V0302458 11/20/2002 020870717 703 5110 D 435.91 V0303008 12/18/2002 020881538 703 5110 D 312.39 V0303488 01/21/2003 020892693 703 5110 D 260.28 V0304161 02/25/2003 020906786 703 5110 D 393.16 V0304577 03/17/2003 020913744 703 5110 D 358.96 V0305180 04/15/2003 020926824 703 5110 D 286.96 V0305917 05/27/2003 020943164 703 5110 D 390.19 V0306454 06/24/2003 020954351 703 5110 D 235.30 V0306491 06/25/2003 020954779 703 5110 D 316.31 Total Account 3,594.44 0.00

1000-0700 0700 Special Education Services Aid

V0301592 10/08/2002 020855282 703 5110 D 62,472.00 V0302835 12/09/2002 020878844 703 5110 D 63,012.00 V0304424 03/10/2003 020912464 703 5110 D 39,270.00 V0305050 04/09/2003 020926521 703 5110 D 46,822.00 V0305934 05/28/2003 020946201 703 5110 D 50,464.00 V0305934 05/28/2003 020946201 703 5110 D 59,418.00 Total Account 321,458.00 0.00

1000-0820 0820 General State Aid

V0300002 07/02/2002 020822064 703 5110 D 50,675.00 V0300280 07/25/2002 020829561 703 5110 D 202,936.00 V0300823 08/26/2002 020839983 703 5110 D 251,403.00 V0301314 09/25/2002 020850088 703 5110 D 266,686.00 V0301782 10/18/2002 020862718 703 5110 D 266,686.00 V0302453 11/21/2002 020873491 703 5110 D 266,686.00 V0303083 12/20/2002 020884663 703 5110 D 296,318.00 V0303630 01/28/2003 020896067 703 5110 D 237,634.00 V0303956 02/14/2003 020909946 703 5110 D 217,284.00 V0304723 03/31/2003 020918988 703 5110 D 108,642.00 V0304850 04/01/2003 020927949 703 5110 D 108,642.00 V0305342 04/25/2003 020931106 703 5110 D 162,963.00 V0305344 05/02/2003 020934109 703 5110 D 146,666.00 V0400002 06/30/2003 020956819 703 5110 D 295,807.00 Total Account 2,879,028.00 0.00

1000-0840 0840 Supplemental General State Aid

V0301357 09/25/2002 020850408 703 5110 D 40,373.00 V0303631 01/28/2003 020896365 703 5110 D 40,373.00 V0400001 06/30/2003 020956594 703 5110 D 20,186.00 Total Account 100,932.00 0.00 Total State Aid 3,306,700.44 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0301712 10/18/2002 020862411 703 5110 D 3,160.00 Total Account 3,160.00 0.00 Total Special Revenue State Aid 3,160.00 0.00

Federal Aid

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V0301892 10/28/2002 020861092 703 5010 D 490.00 V0303108 12/28/2002 020884021 703 5010 D 527.00 Total Account 1,017.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V0300821 08/28/2002 020839121 703 5010 D 3,148.00 V0301328 09/28/2002 020848896 703 5010 D 3,148.00 V0301892 10/28/2002 020861092 703 5010 D 3,390.00 V0302506 11/28/2002 020871544 703 5010 D 3,390.00 V0303108 12/28/2002 020884021 703 5010 D 3,390.00 V0303539 01/28/2003 020894060 703 5010 D 1,622.00 Total Account 18,088.00 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0301359 09/25/2002 020849471 703 5010 D 1,010.40 V0301730 10/15/2002 020857630 703 5010 D 1,678.40 V0302458 11/20/2002 020870717 703 5010 D 1,937.40 V0303008 12/18/2002 020881538 703 5010 D 1,388.40 V0303488 01/21/2003 020892693 703 5010 D 1,156.80 V0304161 02/25/2003 020906786 703 5010 D 1,747.40 V0304577 03/17/2003 020913744 703 5010 D 1,595.40 V0305180 04/15/2003 020926824 703 5010 D 1,275.40 V0305917 05/27/2003 020943164 703 5010 D 1,734.20 V0306454 06/24/2003 020954351 703 5010 D 1,045.80 Total Account 14,569.60 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0301359 09/25/2002 020849471 703 5010 D 2,269.84 V0301730 10/15/2002 020857630 703 5010 D 4,004.28 V0302458 11/20/2002 020870717 703 5010 D 4,573.04 V0303008 12/18/2002 020881538 703 5010 D 3,221.92 V0303488 01/21/2003 020892693 703 5010 D 2,649.54 V0304161 02/25/2003 020906786 703 5010 D 3,997.08 V0304577 03/17/2003 020913744 703 5010 D 3,772.94 V0305180 04/15/2003 020926824 703 5010 D 3,062.46 V0305917 05/27/2003 020943164 703 5010 D 4,117.26 V0306454 06/24/2003 020954351 703 5010 D 2,514.52 Total Account 34,182.88 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0301359 09/25/2002 020849471 703 5010 D 770.43 V0301730 10/15/2002 020857630 703 5010 D 1,279.78 V0302458 11/20/2002 020870717 703 5010 D 1,477.26 V0303008 12/18/2002 020881538 703 5010 D 1,058.65 V0303488 01/21/2003 020892693 703 5010 D 882.06 V0304161 02/25/2003 020906786 703 5010 D 1,332.39 V0304577 03/17/2003 020913744 703 5010 D 1,216.49 V0305180 04/15/2003 020926824 703 5010 D 972.49 V0305917 05/27/2003 020943164 703 5010 D 1,322.32 V0306454 06/24/2003 020954351 703 5010 D 797.42 Total Account 11,109.29 0.00

3532-3520 3520 Title I Low Income CFDA 84.010 CFDA 84.010

V0300821 08/28/2002 020839121 703 5010 D 3,905.00 V0301328 09/28/2002 020848896 703 5010 D 3,905.00 V0301892 10/28/2002 020861092 703 5010 D 4,205.00 V0302506 11/28/2002 020871544 703 5010 D 4,213.00 V0303108 12/28/2002 020884021 703 5010 D 4,213.00 V0303539 01/28/2003 020894060 703 5010 D 4,213.00 V0304102 02/28/2003 020906432 703 5010 D 4,213.00 V0304722 03/28/2003 020917614 703 5010 D 4,213.00 V0305329 04/28/2003 020930805 703 5010 D 1,645.00 Total Account 34,725.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0302506 11/28/2002 020871544 703 5010 D 2,170.00 V0303108 12/28/2002 020884021 703 5010 D 767.00 Total Account 2,937.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0300821 08/28/2002 020839121 703 5010 D 1,410.00 V0301328 09/28/2002 020848896 703 5010 D 1,193.00 Total Account 2,603.00 0.00 Total Federal Aid 119,231.77 0.00

Other State Aid from 7000

7393-7000 7000 State School District Finance

V0306041 06/05/2003 020949495 703 5110 D 33,380.00 Total Account 33,380.00 0.00 Total Other St Aid from 7000 33,380.00 0.00 Total Aid 3,462,472.21 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. As a result of the state's financial condition, all of the general state aid and supplemental general state aid payments due to local school districts in June 2003 were delayed until July 3, 2003. Even though school districts did not receive these payments until July, according to state law (2003 SB 43 and SB 2399), they are to be recorded and accounted for by school districts in June. 6. Payments shown under Fund 7393-7000 are for general state aid.

Last Updated 08/01/2003
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