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
V0303694 01/31/2003 020897496 703 5110 D 370.00
V0306367 06/23/2003 020953460 703 5110 D 2,586.00
Total Account 2,956.00 0.00
1000-0320 0320 Food Service Aid
V0301028 09/10/2002 020845406 703 5110 D 195.61
V0301589 10/08/2002 020854905 703 5110 D 406.71
V0302215 11/07/2002 020866751 703 5110 D 493.38
V0302769 12/04/2002 020876360 703 5110 D 381.69
V0303488 01/21/2003 020892914 703 5110 D 276.52
V0303962 02/14/2003 020902860 703 5110 D 385.47
V0304577 03/17/2003 020913947 703 5110 D 340.96
V0305052 04/09/2003 020924562 703 5110 D 340.47
V0305530 05/06/2003 020935796 703 5110 D 439.20
V0305917 05/27/2003 020943218 703 5110 D 308.25
V0306491 06/25/2003 020955009 703 5110 D 344.30
Total Account 3,912.56 0.00
1000-0700 0700 Special Education Services Aid
V0301592 10/08/2002 020855513 703 5110 D 74,022.00
V0302835 12/09/2002 020879076 703 5110 D 71,627.00
V0304424 03/10/2003 020912694 703 5110 D 46,654.00
V0305050 04/09/2003 020926753 703 5110 D 50,290.00
V0305934 05/28/2003 020946433 703 5110 D 66,182.00
Total Account 308,775.00 0.00
1000-0820 0820 General State Aid
V0300002 07/02/2002 020822260 703 5110 D 246,200.00
V0300280 07/25/2002 020829732 703 5110 D 220,000.00
V0300823 08/26/2002 020840210 703 5110 D 308,420.00
V0301314 09/25/2002 020850317 703 5110 D 306,203.00
V0301782 10/18/2002 020862946 703 5110 D 306,203.00
V0302453 11/21/2002 020873720 703 5110 D 306,203.00
V0303083 12/20/2002 020884894 703 5110 D 340,226.00
V0303630 01/28/2003 020896297 703 5110 D 246,385.00
V0303956 02/14/2003 020910177 703 5110 D 224,484.00
V0304723 03/31/2003 020919218 703 5110 D 111,935.00
V0304850 04/01/2003 020928179 703 5110 D 111,935.00
V0305342 04/25/2003 020931334 703 5110 D 167,903.00
V0305344 05/02/2003 020934337 703 5110 D 151,112.00
V0400002 06/30/2003 020957046 703 5110 D 303,428.00
Total Account 3,350,637.00 0.00
1000-0840 0840 Supplemental General State Aid
V0301357 09/25/2002 020850579 703 5110 D 147,101.00
V0303631 01/28/2003 020896537 703 5110 D 147,101.00
V0400001 06/30/2003 020956765 703 5110 D 72,341.00
Total Account 366,543.00 0.00
Total State Aid 4,032,823.56 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0301712 10/18/2002 020862631 703 5110 D 2,291.00
Total Account 2,291.00 0.00
Total Special Revenue State Aid 2,291.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0300576 08/12/2002 020834261 703 5010 D 3,377.98
Total Account 3,377.98 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0300576 08/12/2002 020834261 703 5010 D 347.23
Total Account 347.23 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V0300576 08/12/2002 020834261 703 5010 D 26.37
Total Account 26.37 0.00
3233-3040 3040 9956 T I ES Fam Literacy CFDA 84.213
V0300321 07/28/2002 020829002 703 5010 D 3,959.00
S0000144 10/24/2002 2002 Refund 5010 D -36,874.56
Total Account 3,959.00 -36,874.56
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0305915 05/28/2003 020943082 703 5010 D 2,593.00
Total Account 2,593.00 0.00
3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318
V0305329 04/28/2003 020931019 703 5010 D 500.00
V0305915 05/28/2003 020943082 703 5010 D 3,624.00
V0306452 06/28/2003 020954713 703 5010 D 1,100.00
Total Account 5,224.00 0.00
3233-3040 3040 9971 Comp School Reform CFDA 84.332
V0300321 07/28/2002 020829002 703 5010 D 837.00
V0301892 10/28/2002 020861308 703 5010 D 9,000.00
V0302506 11/28/2002 020871764 703 5010 D 57,151.00
V0303108 12/28/2002 020884239 703 5010 D 4,585.00
V0303539 01/28/2003 020894283 703 5010 D 2,000.00
V0304102 02/28/2003 020906644 703 5010 D 7,686.00
V0304722 03/28/2003 020917824 703 5010 D 19,000.00
V0305329 04/28/2003 020931019 703 5010 D 8,800.00
V0305915 05/28/2003 020943082 703 5010 D 8,200.00
V0306452 06/28/2003 020954713 703 5010 D 16,000.00
Total Account 133,259.00 0.00
3236-3230 3230 School Renovation CFDA 84.352
V0300321 07/28/2002 020829002 703 5010 D 2,337.00
V0301328 09/28/2002 020849097 703 5010 D 7,875.00
Total Account 10,212.00 0.00
3299-3290 3290 Goals 2000 - Flo-thru CFDA 84.276
V0301326 09/24/2002 002673905 703 5010 D 500.00
Total Account 500.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0301892 10/28/2002 020861308 703 5010 D 10,210.00
V0302506 11/28/2002 020871764 703 5010 D 5,069.00
V0303108 12/28/2002 020884239 703 5010 D 1,863.00
V0304102 02/28/2003 020906644 703 5010 D 5,486.00
V0304722 03/28/2003 020917824 703 5010 D 2,410.00
V0305329 04/28/2003 020931019 703 5010 D 2,584.00
Total Account 27,622.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0301028 09/10/2002 020845406 703 5010 D 1,627.62
V0301478 10/02/2002 020853373 703 5010 D 4,389.88
V0301589 10/08/2002 020854905 703 5010 D 3,414.30
V0301730 10/15/2002 020857679 703 5010 D 15.34
V0302215 11/07/2002 020866751 703 5010 D 3,565.85
V0302769 12/04/2002 020876360 703 5010 D 2,708.66
V0303488 01/21/2003 020892914 703 5010 D 1,886.35
V0303962 02/14/2003 020902860 703 5010 D 2,627.64
V0304577 03/17/2003 020913947 703 5010 D 2,231.15
V0305052 04/09/2003 020924562 703 5010 D 2,341.55
V0305530 05/06/2003 020935796 703 5010 D 3,038.36
V0305917 05/27/2003 020943218 703 5010 D 2,254.90
Total Account 30,101.60 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0301028 09/10/2002 020845406 703 5010 D 869.40
V0301589 10/08/2002 020854905 703 5010 D 1,807.60
V0302215 11/07/2002 020866751 703 5010 D 2,192.80
V0302769 12/04/2002 020876360 703 5010 D 1,696.40
V0303488 01/21/2003 020892914 703 5010 D 1,229.00
V0303962 02/14/2003 020902860 703 5010 D 1,713.20
V0304577 03/17/2003 020913947 703 5010 D 1,515.40
V0305052 04/09/2003 020924562 703 5010 D 1,513.20
V0305530 05/06/2003 020935796 703 5010 D 1,952.00
V0305917 05/27/2003 020943218 703 5010 D 1,370.00
Total Account 15,859.00 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0301028 09/10/2002 020845406 703 5010 D 4,546.62
V0301589 10/08/2002 020854905 703 5010 D 9,214.12
V0301589 10/08/2002 020854905 703 5010 D 602.62
V0301730 10/15/2002 020857679 703 5010 D 34.92
V0302215 11/07/2002 020866751 703 5010 D 10,960.50
V0302215 11/07/2002 020866751 703 5010 D 572.46
V0302769 12/04/2002 020876360 703 5010 D 8,411.12
V0302769 12/04/2002 020876360 703 5010 D 475.02
V0303488 01/21/2003 020892914 703 5010 D 6,062.80
V0303488 01/21/2003 020892914 703 5010 D 184.44
V0303962 02/14/2003 020902860 703 5010 D 8,515.74
V0303962 02/14/2003 020902860 703 5010 D 379.90
V0304577 03/17/2003 020913947 703 5010 D 7,579.40
V0304577 03/17/2003 020913947 703 5010 D 234.32
V0305052 04/09/2003 020924562 703 5010 D 7,680.56
V0305052 04/09/2003 020924562 703 5010 D 323.06
V0305530 05/06/2003 020935796 703 5010 D 9,873.48
V0305530 05/06/2003 020935796 703 5010 D 382.22
V0305917 05/27/2003 020943218 703 5010 D 6,960.92
Total Account 82,994.22 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0301028 09/10/2002 020845406 703 5010 D 662.91
V0301589 10/08/2002 020854905 703 5010 D 1,378.29
V0302215 11/07/2002 020866751 703 5010 D 1,672.01
V0302769 12/04/2002 020876360 703 5010 D 1,293.50
V0303488 01/21/2003 020892914 703 5010 D 937.11
V0303962 02/14/2003 020902860 703 5010 D 1,306.31
V0304577 03/17/2003 020913947 703 5010 D 1,155.49
V0305052 04/09/2003 020924562 703 5010 D 1,153.81
V0305530 05/06/2003 020935796 703 5010 D 1,488.40
V0305917 05/27/2003 020943218 703 5010 D 1,044.62
Total Account 12,092.45 0.00
3532-3520 3520 Title I Low Income CFDA 84.010 CFDA 84.010
V0300321 07/28/2002 020829002 703 5010 D 1,000.00
V0301328 09/28/2002 020849097 703 5010 D 1,200.00
V0301328 09/28/2002 020849097 703 5010 D 4,532.00
V0301892 10/28/2002 020861308 703 5010 D 13,570.00
V0302506 11/28/2002 020871764 703 5010 D 7,094.00
V0303108 12/28/2002 020884239 703 5010 D 6,535.00
V0303539 01/28/2003 020894283 703 5010 D 3,000.00
V0304102 02/28/2003 020906644 703 5010 D 8,994.00
V0304722 03/28/2003 020917824 703 5010 D 8,700.00
V0305329 04/28/2003 020931019 703 5010 D 2,956.00
V0305915 05/28/2003 020943082 703 5010 D 41,214.00
V0306452 06/28/2003 020954713 703 5010 D 7,000.00
Total Account 105,795.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0301892 10/28/2002 020861308 703 5010 D 1,000.00
V0305915 05/28/2003 020943082 703 5010 D 3,764.00
Total Account 4,764.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
S0000495 06/30/2003 2002 Refund 5010 D -461.71
Total Account 0.00 -461.71
Total Federal Aid 438,726.85 -37,336.27
Other State Aid from 7000
7393-7000 7000 State School District Finance
V0306041 06/05/2003 020949722 703 5110 D 34,239.00
Total Account 34,239.00 0.00
Total Other St Aid from 7000 34,239.00 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0300003 07/01/2002 020822320 703 5110 D 79,456.00
V0303084 12/20/2002 020884965 703 5110 D 34,082.00
Total Account 113,538.00 0.00
Total Other St Aid from 8000 113,538.00 0.00
Total Aid 4,621,618.41 -37,336.27
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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