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

D0275 TRIPLAINS

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 020897349 703 5110 D 179.00 V0306367 06/23/2003 020953314 703 5110 D 245.00 Total Account 424.00 0.00

1000-0320 0320 Food Service Aid

V0301478 10/02/2002 020853333 703 5110 D 44.37 V0302458 11/20/2002 020870745 703 5110 D 153.63 V0303488 01/21/2003 020892759 703 5110 D 112.59 V0304161 02/25/2003 020906792 703 5110 D 65.02 V0305917 05/27/2003 020943178 703 5110 D 123.84 V0306491 06/25/2003 020954846 703 5110 D 48.19 Total Account 547.64 0.00

1000-0700 0700 Special Education Services Aid

V0301592 10/08/2002 020855350 703 5110 D 8,391.00 V0301592 10/08/2002 020855350 703 5110 D 8,768.00 V0302835 12/09/2002 020878912 703 5110 D 7,296.00 V0302835 12/09/2002 020878912 703 5110 D 8,769.00 V0304424 03/10/2003 020912531 703 5110 D 5,170.00 V0304424 03/10/2003 020912531 703 5110 D 5,962.00 V0305050 04/09/2003 020926589 703 5110 D 2,587.00 V0305050 04/09/2003 020926589 703 5110 D 5,962.00 V0305934 05/28/2003 020946269 703 5110 D 5,631.00 V0305934 05/28/2003 020946269 703 5110 D 6,026.00 Total Account 64,562.00 0.00

1000-0820 0820 General State Aid

V0300002 07/02/2002 020822121 703 5110 D 37,000.00 V0300280 07/25/2002 020829607 703 5110 D 34,000.00 V0300823 08/26/2002 020840047 703 5110 D 51,193.00 V0301314 09/25/2002 020850154 703 5110 D 55,489.00 V0301782 10/18/2002 020862784 703 5110 D 55,489.00 V0302453 11/21/2002 020873557 703 5110 D 55,489.00 V0303083 12/20/2002 020884730 703 5110 D 61,654.00 V0303630 01/28/2003 020896134 703 5110 D 46,235.00 V0303956 02/14/2003 020910013 703 5110 D 42,280.00 V0304723 03/31/2003 020919054 703 5110 D 21,140.00 V0304850 04/01/2003 020928015 703 5110 D 21,140.00 V0305342 04/25/2003 020931172 703 5110 D 31,710.00 V0305344 05/02/2003 020934175 703 5110 D 28,539.00 V0400002 06/30/2003 020956882 703 5110 D 44,374.00 Total Account 585,732.00 0.00 Total State Aid 651,265.64 0.00

Federal Aid

3233-3040 3040 9961 TII-Tech Literacy Ch CFDA 84.318

V0301327 09/24/2002 002673945 703 5010 D 1,100.00 Total Account 1,100.00 0.00

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

V0302506 11/28/2002 020871607 703 5010 D 610.00 Total Account 610.00 0.00

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

V0302506 11/28/2002 020871607 703 5010 D 5,302.00 Total Account 5,302.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0301478 10/02/2002 020853333 703 5010 D 373.30 V0302458 11/20/2002 020870745 703 5010 D 1,349.02 V0303488 01/21/2003 020892759 703 5010 D 1,000.15 V0304161 02/25/2003 020906792 703 5010 D 553.87 V0305917 05/27/2003 020943178 703 5010 D 1,081.84 V0306650 06/30/2003 020956581 703 5010 D 333.69 Total Account 4,691.87 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0301478 10/02/2002 020853333 703 5010 D 197.20 V0302458 11/20/2002 020870745 703 5010 D 682.80 V0303488 01/21/2003 020892759 703 5010 D 500.40 V0304161 02/25/2003 020906792 703 5010 D 289.00 V0305917 05/27/2003 020943178 703 5010 D 550.40 V0306650 06/30/2003 020956581 703 5010 D 162.40 Total Account 2,382.20 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0301478 10/02/2002 020853333 703 5010 D 1,010.36 V0302458 11/20/2002 020870745 703 5010 D 3,427.68 V0303488 01/21/2003 020892759 703 5010 D 2,486.00 V0304161 02/25/2003 020906792 703 5010 D 1,408.40 V0305917 05/27/2003 020943178 703 5010 D 2,630.54 V0306650 06/30/2003 020956581 703 5010 D 782.88 Total Account 11,745.86 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0301478 10/02/2002 020853333 703 5010 D 150.36 V0302458 11/20/2002 020870745 703 5010 D 520.63 V0303488 01/21/2003 020892759 703 5010 D 381.55 V0304161 02/25/2003 020906792 703 5010 D 220.36 V0305917 05/27/2003 020943178 703 5010 D 419.68 V0306650 06/30/2003 020956581 703 5010 D 123.83 Total Account 1,816.41 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0300821 08/28/2002 020839181 703 5010 D 1,850.00 V0301328 09/28/2002 020848957 703 5010 D 3,690.00 V0301892 10/28/2002 020861158 703 5010 D 2,975.00 V0302506 11/28/2002 020871607 703 5010 D 3,379.00 V0303108 12/28/2002 020884085 703 5010 D 2,975.00 V0303539 01/28/2003 020894125 703 5010 D 2,975.00 V0304102 02/28/2003 020906495 703 5010 D 1,301.00 Total Account 19,145.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0302506 11/28/2002 020871607 703 5010 D 1,061.00 Total Account 1,061.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0302506 11/28/2002 020871607 703 5010 D 706.00 Total Account 706.00 0.00 Total Federal Aid 48,560.34 0.00

Other State Aid from 7000

7307-5000 N956 KAL-Tech: Gates Grant

V0303649 01/29/2003 020896681 703 2690 D 500.00 Total Account 500.00 0.00

7393-7000 7000 State School District Finance

V0306041 06/05/2003 020949558 703 5110 D 5,007.00 Total Account 5,007.00 0.00 Total Other St Aid from 7000 5,507.00 0.00 Total Aid 705,332.98 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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