Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0322 ONAGA-HAVENSVILLE-WHEATON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0053 W700 Carl Perkins - State match
V0405126 04/26/2004 021099029 703 2990 D 72.00
Total Account 72.00 0.00
1000-0320 0320 Food Service Aid
V0401605 10/14/2003 021001186 703 5110 D 350.37
V0402794 12/16/2003 021031008 703 5110 D 500.30
V0403244 01/20/2004 021046644 703 5110 D 229.09
V0403651 02/10/2004 021059019 703 5110 D 233.23
V0404584 03/24/2004 021081853 703 5110 D 233.91
V0405284 05/04/2004 021105111 703 5110 D 257.44
V0405581 05/18/2004 021112994 703 5110 D 281.43
V0405915 06/08/2004 021125036 703 5110 D 238.99
V0406191 06/23/2004 021131854 703 5110 D 216.29
Total Account 2,541.05 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998757 703 5110 D 35,987.00
V0402613 12/08/2003 021028252 703 5110 D 36,098.00
V0404203 03/09/2004 021075680 703 5110 D 24,718.00
V0404816 04/07/2004 021092249 703 5110 D 24,968.00
V0405679 05/24/2004 021116975 703 5110 D 31,175.00
V0405679 05/24/2004 021116975 703 5110 D 25,253.00
Total Account 178,199.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020959953 703 5110 D 200,000.00
V0400222 07/25/2003 020968104 703 5110 D 100,000.00
V0400758 08/25/2003 020979805 703 5110 D 186,729.00
V0401288 09/25/2003 020991852 703 5110 D 190,605.00
V0401791 10/24/2003 021007192 703 5110 D 190,605.00
V0402366 11/21/2003 021020528 703 5110 D 190,605.00
V0402873 12/22/2003 021035422 703 5110 D 211,784.00
V0403265 01/21/2004 021050695 703 5110 D 148,240.00
V0403856 02/19/2004 021066438 703 5110 D 101,297.00
V0404623 03/26/2004 021083438 703 5110 D 109,064.00
V0405076 04/22/2004 021100845 703 5110 D 107,295.00
V0406078 06/18/2004 021129796 703 5110 D 130,371.00
V0500001 06/30/2004 021136243 703 5110 D 216,915.00
Total Account 2,083,510.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992110 703 5110 D 44,604.00
V0403267 01/21/2004 021051034 703 5110 D 44,604.00
V0406079 06/18/2004 021130053 703 5110 D 2,163.00
V0500002 06/30/2004 021136499 703 5110 D 20,139.00
Total Account 111,510.00 0.00
Total State Aid 2,375,832.05 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0401703 10/20/2003 021006896 703 5110 D 1,848.00
Total Account 1,848.00 0.00
Total Special Revenue State Aid 1,848.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0400734 08/28/2003 020977605 703 5010 D 500.00
V0401191 09/28/2003 020991263 703 5010 D 705.00
Total Account 1,205.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400734 08/28/2003 020977605 703 5010 D 1,500.00
V0401191 09/28/2003 020991263 703 5010 D 1,500.00
V0402368 11/28/2003 021019859 703 5010 D 6,000.00
V0402872 12/28/2003 021035799 703 5010 D 3,000.00
V0403900 02/28/2004 021065235 703 5010 D 2,000.00
V0404586 03/28/2004 021082475 703 5010 D 2,000.00
V0405118 04/28/2004 021098833 703 5010 D 2,452.00
Total Account 18,452.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0401605 10/14/2003 021001186 703 5010 D 1,264.98
V0402794 12/16/2003 021031008 703 5010 D 2,081.32
V0403244 01/20/2004 021046644 703 5010 D 853.16
V0403651 02/10/2004 021059019 703 5010 D 931.32
V0404584 03/24/2004 021081853 703 5010 D 943.40
V0405284 05/04/2004 021105111 703 5010 D 1,185.22
V0405581 05/18/2004 021112994 703 5010 D 1,283.34
V0405915 06/08/2004 021125036 703 5010 D 1,199.48
Total Account 9,742.22 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401605 10/14/2003 021001186 703 5010 D 1,635.06
V0402794 12/16/2003 021031008 703 5010 D 2,334.78
V0403244 01/20/2004 021046644 703 5010 D 1,069.11
V0403651 02/10/2004 021059019 703 5010 D 1,088.43
V0404584 03/24/2004 021081853 703 5010 D 1,091.58
V0405284 05/04/2004 021105111 703 5010 D 1,201.41
V0405581 05/18/2004 021112994 703 5010 D 1,313.34
V0405915 06/08/2004 021125036 703 5010 D 1,115.31
Total Account 10,849.02 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401605 10/14/2003 021001186 703 5010 D 3,861.22
V0402794 12/16/2003 021031008 703 5010 D 5,814.10
V0403244 01/20/2004 021046644 703 5010 D 2,615.30
V0403651 02/10/2004 021059019 703 5010 D 2,799.28
V0404584 03/24/2004 021081853 703 5010 D 2,961.70
V0405284 05/04/2004 021105111 703 5010 D 3,325.80
V0405581 05/18/2004 021112994 703 5010 D 3,699.32
V0405915 06/08/2004 021125036 703 5010 D 3,142.20
Total Account 28,218.92 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401605 10/14/2003 021001186 703 5010 D 1,226.29
V0402794 12/16/2003 021031008 703 5010 D 1,751.08
V0403244 01/20/2004 021046644 703 5010 D 801.83
V0403651 02/10/2004 021059019 703 5010 D 816.32
V0404584 03/24/2004 021081853 703 5010 D 818.68
V0405284 05/04/2004 021105111 703 5010 D 901.05
V0405581 05/18/2004 021112994 703 5010 D 985.00
V0405915 06/08/2004 021125036 703 5010 D 836.48
Total Account 8,136.73 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977605 703 5010 D 3,112.00
V0401191 09/28/2003 020991263 703 5010 D 3,112.00
V0402368 11/28/2003 021019859 703 5010 D 6,224.00
V0402872 12/28/2003 021035799 703 5010 D 9,500.00
V0403366 01/28/2004 021050002 703 5010 D 1,752.00
V0403900 02/28/2004 021065235 703 5010 D 2,000.00
V0404586 03/28/2004 021082475 703 5010 D 5,318.00
V0405118 04/28/2004 021098833 703 5010 D 16,000.00
V0405696 05/28/2004 021116223 703 5010 D 16,163.00
Total Account 63,181.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0400734 08/28/2003 020977605 703 5010 D 1,000.00
V0401191 09/28/2003 020991263 703 5010 D 1,726.00
Total Account 2,726.00 0.00
3540-3600 SA W701 Carl Perkins CFDA 84.048
V0405126 04/26/2004 021099029 703 2990 D 72.00
Total Account 72.00 0.00
3540-3600 SPL W715 9912 Personnel Training CFDA 84.048
V0401309 09/26/2003 020992311 703 2990 D 200.00
Total Account 200.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0400734 08/28/2003 020977605 703 5010 D 500.00
V0401191 09/28/2003 020991263 703 5010 D 500.00
V0402872 12/28/2003 021035799 703 5010 D 696.00
Total Account 1,696.00 0.00
Total Federal Aid 144,478.89 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0400223 07/25/2003 020968275 703 5110 D 50,066.00
V0403266 01/21/2004 021050905 703 5110 D 16,689.00
Total Account 66,755.00 0.00
Total Other St Aid from 8000 66,755.00 0.00
Total Aid 2,588,913.94 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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