Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0328 LORRAINE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0401262 09/24/2003 020990424 703 5110 D 167.80
V0401738 10/21/2003 021003327 703 5110 D 389.11
V0402364 11/21/2003 021018894 703 5110 D 387.36
V0402794 12/16/2003 021031010 703 5110 D 292.72
V0403244 01/20/2004 021046645 703 5110 D 258.16
V0404047 03/02/2004 021070104 703 5110 D 328.50
V0404381 03/16/2004 021078334 703 5110 D 309.55
V0405020 04/20/2004 021097069 703 5110 D 294.66
V0405581 05/18/2004 021112996 703 5110 D 351.72
V0406039 06/15/2004 021127574 703 5110 D 228.69
V0406191 06/23/2004 021131860 703 5110 D 279.88
Total Account 3,288.15 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998763 703 5110 D 37,398.00
V0402613 12/08/2003 021028258 703 5110 D 38,704.00
V0404203 03/09/2004 021075686 703 5110 D 20,969.00
V0404816 04/07/2004 021092255 703 5110 D 26,909.00
V0405679 05/24/2004 021116981 703 5110 D 60,664.00
V0405679 05/24/2004 021116981 703 5110 D 21,701.00
Total Account 206,345.00 0.00
1000-0780 0780 Parent Education Program
V0400541 08/12/2003 020973938 703 5110 D 6,538.00
V0404250 03/10/2004 021075908 703 5110 D 3,269.00
Total Account 9,807.00 0.00
1000-0820 0820 General State Aid
V0400758 08/25/2003 020979811 703 5110 D 213,178.00
V0401288 09/25/2003 020991858 703 5110 D 204,344.00
V0401791 10/24/2003 021007198 703 5110 D 204,344.00
V0402366 11/21/2003 021020534 703 5110 D 204,344.00
V0402873 12/22/2003 021035428 703 5110 D 227,049.00
V0403265 01/21/2004 021050701 703 5110 D 219,102.00
V0403856 02/19/2004 021066444 703 5110 D 149,720.00
V0404623 03/26/2004 021083444 703 5110 D 161,198.00
V0405076 04/22/2004 021100851 703 5110 D 158,059.00
V0406078 06/18/2004 021129802 703 5110 D 145,916.00
V0500001 06/30/2004 021136249 703 5110 D 242,779.00
Total Account 2,130,033.00 0.00
Total State Aid 2,349,473.15 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0406041 06/15/2004 021127649 703 5110 D 3,269.00
Total Account 3,269.00 0.00
2538-2030 2030 State Safety
V0401703 10/20/2003 021006901 703 5110 D 1,764.00
Total Account 1,764.00 0.00
Total Special Revenue State Aid 5,033.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0403900 02/28/2004 021065240 703 5010 D 515.00
V0405696 05/28/2004 021116229 703 5010 D 1,960.00
Total Account 2,475.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0405118 04/28/2004 021098839 703 5010 D 4,500.00
V0405696 05/28/2004 021116229 703 5010 D 19,809.00
Total Account 24,309.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0401262 09/24/2003 020990424 703 5010 D 519.34
V0401738 10/21/2003 021003327 703 5010 D 1,224.32
V0402364 11/21/2003 021018894 703 5010 D 1,135.60
V0402794 12/16/2003 021031010 703 5010 D 826.70
V0403244 01/20/2004 021046645 703 5010 D 616.02
V0404047 03/02/2004 021070104 703 5010 D 796.40
V0404381 03/16/2004 021078334 703 5010 D 711.32
V0405020 04/20/2004 021097069 703 5010 D 733.20
V0405581 05/18/2004 021112996 703 5010 D 917.02
V0406039 06/15/2004 021127574 703 5010 D 569.06
Total Account 8,048.98 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401262 09/24/2003 020990424 703 5010 D 783.09
V0401738 10/21/2003 021003327 703 5010 D 1,815.87
V0402364 11/21/2003 021018894 703 5010 D 1,807.68
V0402794 12/16/2003 021031010 703 5010 D 1,366.05
V0403244 01/20/2004 021046645 703 5010 D 1,204.77
V0404047 03/02/2004 021070104 703 5010 D 1,533.00
V0404381 03/16/2004 021078334 703 5010 D 1,444.59
V0405020 04/20/2004 021097069 703 5010 D 897.21
V0405581 05/18/2004 021112996 703 5010 D 1,641.36
V0406039 06/15/2004 021127574 703 5010 D 1,067.22
Total Account 13,560.84 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401262 09/24/2003 020990424 703 5010 D 3,444.42
V0401738 10/21/2003 021003327 703 5010 D 7,954.62
V0402364 11/21/2003 021018894 703 5010 D 7,919.96
V0402794 12/16/2003 021031010 703 5010 D 6,068.62
V0403244 01/20/2004 021046645 703 5010 D 4,891.18
V0404047 03/02/2004 021070104 703 5010 D 5,148.68
V0404381 03/16/2004 021078334 703 5010 D 4,868.54
V0405020 04/20/2004 021097069 703 5010 D 5,866.57
V0405581 05/18/2004 021112996 703 5010 D 5,836.44
V0406039 06/15/2004 021127574 703 5010 D 3,720.32
Total Account 55,719.35 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401262 09/24/2003 020990424 703 5010 D 587.31
V0401738 10/21/2003 021003327 703 5010 D 1,361.90
V0402364 11/21/2003 021018894 703 5010 D 1,355.76
V0402794 12/16/2003 021031010 703 5010 D 1,024.53
V0403244 01/20/2004 021046645 703 5010 D 903.57
V0404047 03/02/2004 021070104 703 5010 D 1,149.75
V0404381 03/16/2004 021078334 703 5010 D 1,083.44
V0405020 04/20/2004 021097069 703 5010 D 1,079.46
V0405581 05/18/2004 021112996 703 5010 D 1,231.02
V0406039 06/15/2004 021127574 703 5010 D 800.41
Total Account 10,577.15 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977611 703 5010 D 7,700.00
V0401191 09/28/2003 020991269 703 5010 D 3,285.00
V0401815 10/28/2003 021005575 703 5010 D 4,881.00
V0402368 11/28/2003 021019865 703 5010 D 20,835.00
V0402872 12/28/2003 021034743 703 5010 D 10,463.00
V0403366 01/28/2004 021050007 703 5010 D 9,500.00
V0403900 02/28/2004 021065240 703 5010 D 8,700.00
V0404586 03/28/2004 021082480 703 5010 D 9,000.00
V0405118 04/28/2004 021098839 703 5010 D 9,432.00
Total Account 83,796.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0405696 05/28/2004 021116229 703 5010 D 5,162.00
Total Account 5,162.00 0.00
3540-3600 SPL W715 9912 Personnel Training CFDA 84.048
V0401309 09/26/2003 020992312 703 2990 D 300.00
Total Account 300.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0405696 05/28/2004 021116229 703 5010 D 2,860.00
Total Account 2,860.00 0.00
Total Federal Aid 206,808.32 0.00
Total Aid 2,561,314.47 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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