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

D0304 BAZINE

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 020897372 703 5110 D 255.00 V0306367 06/23/2003 020953333 703 5110 D 817.00 Total Account 1,072.00 0.00

1000-0320 0320 Food Service Aid

V0301028 09/10/2002 020845338 703 5110 D 32.76 V0301478 10/02/2002 020853341 703 5110 D 77.80 V0302215 11/07/2002 020866668 703 5110 D 93.24 V0302769 12/04/2002 020876289 703 5110 D 64.71 V0303488 01/21/2003 020892782 703 5110 D 54.63 V0303962 02/14/2003 020902740 703 5110 D 79.83 V0304577 03/17/2003 020913824 703 5110 D 63.94 V0305052 04/09/2003 020924452 703 5110 D 64.71 V0305530 05/06/2003 020935727 703 5110 D 71.10 V0305917 05/27/2003 020943184 703 5110 D 48.87 V0306491 06/25/2003 020954871 703 5110 D 62.87 Total Account 714.46 0.00

1000-0700 0700 Special Education Services Aid

V0301592 10/08/2002 020855375 703 5110 D 13,669.00 V0302835 12/09/2002 020878937 703 5110 D 13,408.00 V0304424 03/10/2003 020912556 703 5110 D 6,957.00 V0305050 04/09/2003 020926614 703 5110 D 9,958.00 V0305934 05/28/2003 020946294 703 5110 D 11,073.00 Total Account 55,065.00 0.00

1000-0820 0820 General State Aid

V0300002 07/02/2002 020822146 703 5110 D 20,000.00 V0300280 07/25/2002 020829627 703 5110 D 20,000.00 V0300823 08/26/2002 020840072 703 5110 D 56,716.00 V0301314 09/25/2002 020850179 703 5110 D 61,606.00 V0301782 10/18/2002 020862809 703 5110 D 61,606.00 V0302453 11/21/2002 020873582 703 5110 D 61,606.00 V0303083 12/20/2002 020884755 703 5110 D 68,451.00 V0303630 01/28/2003 020896159 703 5110 D 54,082.00 V0303956 02/14/2003 020910038 703 5110 D 49,275.00 V0304723 03/31/2003 020919079 703 5110 D 24,638.00 V0304850 04/01/2003 020928040 703 5110 D 24,637.00 V0305342 04/25/2003 020931197 703 5110 D 36,956.00 V0305344 05/02/2003 020934200 703 5110 D 33,260.00 V0400002 06/30/2003 020956907 703 5110 D 63,922.00 Total Account 636,755.00 0.00 Total State Aid 693,606.46 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0301712 10/18/2002 020862498 703 5110 D 632.00 Total Account 632.00 0.00 Total Special Revenue State Aid 632.00 0.00

Federal Aid

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

V0303108 12/28/2002 020884108 703 5010 D 407.00 Total Account 407.00 0.00

3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336

V0306272 06/17/2003 020952031 703 2690 D 357.02 Total Account 357.02 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0301028 09/10/2002 020845338 703 5010 D 101.89 V0301478 10/02/2002 020853341 703 5010 D 240.30 V0302215 11/07/2002 020866668 703 5010 D 262.80 V0302769 12/04/2002 020876289 703 5010 D 174.42 V0303488 01/21/2003 020892782 703 5010 D 124.59 V0303962 02/14/2003 020902740 703 5010 D 133.80 V0304577 03/17/2003 020913824 703 5010 D 92.88 V0305052 04/09/2003 020924452 703 5010 D 133.21 V0305530 05/06/2003 020935727 703 5010 D 153.11 V0305917 05/27/2003 020943184 703 5010 D 80.66 Total Account 1,497.66 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0301028 09/10/2002 020845338 703 5010 D 145.60 V0301478 10/02/2002 020853341 703 5010 D 345.80 V0302215 11/07/2002 020866668 703 5010 D 414.40 V0302769 12/04/2002 020876289 703 5010 D 287.60 V0303488 01/21/2003 020892782 703 5010 D 242.80 V0303962 02/14/2003 020902740 703 5010 D 354.80 V0304577 03/17/2003 020913824 703 5010 D 284.20 V0305052 04/09/2003 020924452 703 5010 D 287.60 V0305530 05/06/2003 020935727 703 5010 D 316.00 V0305917 05/27/2003 020943184 703 5010 D 217.20 Total Account 2,896.00 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0301028 09/10/2002 020845338 703 5010 D 338.22 V0301478 10/02/2002 020853341 703 5010 D 829.68 V0302215 11/07/2002 020866668 703 5010 D 1,099.60 V0302769 12/04/2002 020876289 703 5010 D 743.06 V0303488 01/21/2003 020892782 703 5010 D 628.94 V0303962 02/14/2003 020902740 703 5010 D 854.86 V0304577 03/17/2003 020913824 703 5010 D 679.20 V0305052 04/09/2003 020924452 703 5010 D 731.86 V0305530 05/06/2003 020935727 703 5010 D 823.20 V0305917 05/27/2003 020943184 703 5010 D 587.24 Total Account 7,315.86 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0301028 09/10/2002 020845338 703 5010 D 111.02 V0301478 10/02/2002 020853341 703 5010 D 263.67 V0302215 11/07/2002 020866668 703 5010 D 315.98 V0302769 12/04/2002 020876289 703 5010 D 219.29 V0303488 01/21/2003 020892782 703 5010 D 185.13 V0303962 02/14/2003 020902740 703 5010 D 270.53 V0304577 03/17/2003 020913824 703 5010 D 216.70 V0305052 04/09/2003 020924452 703 5010 D 219.29 V0305530 05/06/2003 020935727 703 5010 D 240.95 V0305917 05/27/2003 020943184 703 5010 D 165.61 Total Account 2,208.17 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0300821 08/28/2002 020839205 703 5010 D 1,000.00 V0301328 09/28/2002 020848979 703 5010 D 1,000.00 V0301892 10/28/2002 020861179 703 5010 D 1,200.00 V0302506 11/28/2002 020871631 703 5010 D 1,200.00 V0303108 12/28/2002 020884108 703 5010 D 1,200.00 V0303539 01/28/2003 020894149 703 5010 D 2,000.00 V0304102 02/28/2003 020906519 703 5010 D 3,922.00 Total Account 11,522.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0303108 12/28/2002 020884108 703 5010 D 696.00 Total Account 696.00 0.00

3592-3070 3070 4215 Character Education CFDA 84.215

V0302506 11/28/2002 020871631 703 5010 D 7,500.00 V0305915 05/28/2003 020942961 703 5010 D 3,250.00 Total Account 10,750.00 0.00 Total Federal Aid 37,649.71 0.00

Other State Aid from 7000

7393-7000 7000 State School District Finance

V0306041 06/05/2003 020949583 703 5110 D 7,213.00 Total Account 7,213.00 0.00 Total Other St Aid from 7000 7,213.00 0.00 Total Aid 739,101.17 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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