Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0239 NORTH OTTAWA COUNTY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0401082 09/16/2003 020987595 703 5110 D 119.02
V0401507 10/07/2003 020997270 703 5110 D 421.51
V0402170 11/12/2003 021014090 703 5110 D 419.94
V0402794 12/16/2003 021030987 703 5110 D 343.98
V0403142 01/13/2004 021044319 703 5110 D 239.89
V0403748 02/17/2004 021062113 703 5110 D 376.87
V0404204 03/09/2004 021074829 703 5110 D 321.88
V0404871 04/13/2004 021094345 703 5110 D 315.18
V0405284 05/04/2004 021105086 703 5110 D 360.18
V0406190 06/22/2004 021131722 703 5110 D 333.31
V0406191 06/23/2004 021131778 703 5110 D 302.53
Total Account 3,554.29 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998682 703 5110 D 47,709.00
V0401555 10/08/2003 020998682 703 5110 D 4,580.00
V0402613 12/08/2003 021028176 703 5110 D 49,376.00
V0402613 12/08/2003 021028176 703 5110 D 4,581.00
V0404203 03/09/2004 021075604 703 5110 D 26,751.00
V0404816 04/07/2004 021092173 703 5110 D 34,328.00
V0404816 04/07/2004 021092173 703 5110 D 2,986.00
V0405679 05/24/2004 021116899 703 5110 D 77,391.00
V0405679 05/24/2004 021116899 703 5110 D 49,124.00
Total Account 296,826.00 0.00
1000-0780 0780 Parent Education Program
V0400541 08/12/2003 020973922 703 5110 D 9,303.00
V0404250 03/10/2004 021075892 703 5110 D 4,651.00
Total Account 13,954.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020959884 703 5110 D 265,000.00
V0400222 07/25/2003 020968042 703 5110 D 260,000.00
V0400758 08/25/2003 020979730 703 5110 D 302,297.00
V0401288 09/25/2003 020991778 703 5110 D 292,425.00
V0401791 10/24/2003 021007118 703 5110 D 292,425.00
V0402366 11/21/2003 021020454 703 5110 D 292,425.00
V0402873 12/22/2003 021035348 703 5110 D 324,916.00
V0403265 01/21/2004 021050621 703 5110 D 205,009.00
V0403856 02/19/2004 021066364 703 5110 D 140,090.00
V0404623 03/26/2004 021083364 703 5110 D 150,830.00
V0405076 04/22/2004 021100771 703 5110 D 147,892.00
V0406078 06/18/2004 021129722 703 5110 D 166,102.00
V0500001 06/30/2004 021136169 703 5110 D 276,366.00
Total Account 3,115,777.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992056 703 5110 D 49,101.00
V0403267 01/21/2004 021050980 703 5110 D 49,101.00
V0406079 06/18/2004 021129999 703 5110 D 2,381.00
V0500002 06/30/2004 021136445 703 5110 D 22,170.00
Total Account 122,753.00 0.00
Total State Aid 3,552,864.29 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0406041 06/15/2004 021127633 703 5110 D 4,651.00
Total Account 4,651.00 0.00
2538-2030 2030 State Safety
V0401703 10/20/2003 021006825 703 5110 D 2,352.00
Total Account 2,352.00 0.00
Total Special Revenue State Aid 7,003.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0405118 04/28/2004 021098761 703 5010 D 2,860.00
Total Account 2,860.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400734 08/28/2003 020977532 703 5010 D 2,828.00
V0401191 09/28/2003 020991190 703 5010 D 2,828.00
V0401815 10/28/2003 021005497 703 5010 D 2,828.00
V0402368 11/28/2003 021019785 703 5010 D 1,869.00
V0402872 12/28/2003 021034685 703 5010 D 1,869.00
V0403366 01/28/2004 021049930 703 5010 D 167.00
V0403900 02/28/2004 021065160 703 5010 D 1,984.00
V0404586 03/28/2004 021082402 703 5010 D 1,984.00
V0405118 04/28/2004 021098761 703 5010 D 1,984.00
V0405696 05/28/2004 021116155 703 5010 D 6,396.00
Total Account 24,737.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0401082 09/16/2003 020987595 703 5010 D 342.40
V0401507 10/07/2003 020997270 703 5010 D 1,617.86
V0402170 11/12/2003 021014090 703 5010 D 1,742.68
V0402794 12/16/2003 021030987 703 5010 D 1,443.64
V0403142 01/13/2004 021044319 703 5010 D 981.96
V0403748 02/17/2004 021062113 703 5010 D 1,625.46
V0404204 03/09/2004 021074829 703 5010 D 1,379.56
V0404871 04/13/2004 021094345 703 5010 D 1,452.56
V0405284 05/04/2004 021105086 703 5010 D 1,594.44
V0406190 06/22/2004 021131722 703 5010 D 1,541.26
Total Account 13,721.82 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401082 09/16/2003 020987595 703 5010 D 555.45
V0401507 10/07/2003 020997270 703 5010 D 1,967.07
V0402170 11/12/2003 021014090 703 5010 D 1,959.72
V0402794 12/16/2003 021030987 703 5010 D 1,605.24
V0403142 01/13/2004 021044319 703 5010 D 1,119.51
V0403748 02/17/2004 021062113 703 5010 D 1,758.75
V0404204 03/09/2004 021074829 703 5010 D 1,502.13
V0404871 04/13/2004 021094345 703 5010 D 1,470.84
V0405284 05/04/2004 021105086 703 5010 D 1,680.84
V0406190 06/22/2004 021131722 703 5010 D 1,555.47
Total Account 15,175.02 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401082 09/16/2003 020987595 703 5010 D 1,771.36
V0401507 10/07/2003 020997270 703 5010 D 6,638.00
V0402170 11/12/2003 021014090 703 5010 D 6,891.34
V0402794 12/16/2003 021030987 703 5010 D 5,624.74
V0403142 01/13/2004 021044319 703 5010 D 3,773.90
V0403748 02/17/2004 021062113 703 5010 D 6,340.14
V0404204 03/09/2004 021074829 703 5010 D 5,490.52
V0404871 04/13/2004 021094345 703 5010 D 5,265.00
V0405284 05/04/2004 021105086 703 5010 D 5,935.08
V0406190 06/22/2004 021131722 703 5010 D 5,442.80
Total Account 53,172.88 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401082 09/16/2003 020987595 703 5010 D 416.58
V0401507 10/07/2003 020997270 703 5010 D 1,475.30
V0402170 11/12/2003 021014090 703 5010 D 1,469.79
V0402794 12/16/2003 021030987 703 5010 D 1,203.93
V0403142 01/13/2004 021044319 703 5010 D 839.63
V0403748 02/17/2004 021062113 703 5010 D 1,319.06
V0404204 03/09/2004 021074829 703 5010 D 1,126.59
V0404871 04/13/2004 021094345 703 5010 D 1,103.13
V0405284 05/04/2004 021105086 703 5010 D 1,260.63
V0406190 06/22/2004 021131722 703 5010 D 1,166.60
Total Account 11,381.24 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977532 703 5010 D 7,095.00
V0401191 09/28/2003 020991190 703 5010 D 7,095.00
V0401815 10/28/2003 021005497 703 5010 D 7,095.00
V0402368 11/28/2003 021019785 703 5010 D 6,832.00
V0402872 12/28/2003 021034685 703 5010 D 6,832.00
V0403366 01/28/2004 021049930 703 5010 D 2,433.00
V0403900 02/28/2004 021065160 703 5010 D 6,391.00
V0404586 03/28/2004 021082402 703 5010 D 6,356.00
V0405118 04/28/2004 021098761 703 5010 D 6,390.00
V0405696 05/28/2004 021116155 703 5010 D 25,467.00
Total Account 81,986.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0405118 04/28/2004 021098761 703 5010 D 6,251.00
Total Account 6,251.00 0.00
3540-3600 SPL W715 9912 Personnel Training CFDA 84.048
V0401291 09/25/2003 020992283 703 2990 D 200.00
Total Account 200.00 0.00
Total Federal Aid 209,484.96 0.00
Total Aid 3,769,352.25 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 documents 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 2004 were delayed until July 6, 2004. Even though school districts
did not receive these payments until July, according to K.S.A. 72-6417
, 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 08/09/2004
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