Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0400 SMOKY VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0401888 10/28/2003 021005821 703 5110 D 209.25
V0402170 11/12/2003 021014214 703 5110 D 1,246.41
V0403520 02/04/2004 021055667 703 5110 D 504.85
V0403748 02/17/2004 021062138 703 5110 D 375.75
V0404735 04/06/2004 021090625 703 5110 D 566.95
V0405284 05/04/2004 021105133 703 5110 D 526.14
V0405808 06/01/2004 021118983 703 5110 D 485.05
V0406191 06/23/2004 021131930 703 5110 D 364.18
Total Account 4,278.58 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998833 703 5110 D 104,824.00
V0402613 12/08/2003 021028328 703 5110 D 104,970.00
V0404203 03/09/2004 021075756 703 5110 D 70,958.00
V0404816 04/07/2004 021092325 703 5110 D 77,052.00
V0405679 05/24/2004 021117051 703 5110 D 17,807.00
V0405679 05/24/2004 021117051 703 5110 D 129,349.00
Total Account 504,960.00 0.00
1000-0770 0770 Governor's Teaching Excellence Awards
V0405495 05/13/2004 021110351 703 5110 D 1,000.00
Total Account 1,000.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020960019 703 5110 D 500,000.00
V0400222 07/25/2003 020968163 703 5110 D 300,000.00
V0400758 08/25/2003 020979881 703 5110 D 406,822.00
V0401288 09/25/2003 020991928 703 5110 D 392,621.00
V0401791 10/24/2003 021007268 703 5110 D 392,621.00
V0402366 11/21/2003 021020604 703 5110 D 392,621.00
V0402873 12/22/2003 021035497 703 5110 D 436,246.00
V0403265 01/21/2004 021050771 703 5110 D 277,475.00
V0403856 02/19/2004 021066514 703 5110 D 189,608.00
V0404623 03/26/2004 021083514 703 5110 D 204,144.00
V0405076 04/22/2004 021100921 703 5110 D 214,563.00
V0406078 06/18/2004 021129871 703 5110 D 238,838.00
V0500001 06/30/2004 021136318 703 5110 D 397,384.00
Total Account 4,342,943.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992174 703 5110 D 140,800.00
V0403267 01/21/2004 021051098 703 5110 D 140,800.00
V0406079 06/18/2004 021130117 703 5110 D 6,829.00
V0500002 06/30/2004 021136563 703 5110 D 63,571.00
Total Account 352,000.00 0.00
Total State Aid 5,205,181.58 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0401703 10/20/2003 021006969 703 5110 D 5,124.00
Total Account 5,124.00 0.00
Total Special Revenue State Aid 5,124.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0402872 12/28/2003 021034789 703 5010 D 1,764.00
V0403366 01/28/2004 021050070 703 5010 D 2,034.00
Total Account 3,798.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0403366 01/28/2004 021050070 703 5010 D 19,093.00
V0405696 05/28/2004 021116290 703 5010 D 7,272.00
Total Account 26,365.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0401888 10/28/2003 021005821 703 5010 D 341.10
V0402170 11/12/2003 021014214 703 5010 D 2,298.94
V0403520 02/04/2004 021055667 703 5010 D 924.38
V0403748 02/17/2004 021062138 703 5010 D 646.70
V0404735 04/06/2004 021090625 703 5010 D 994.86
V0405284 05/04/2004 021105133 703 5010 D 947.44
V0405808 06/01/2004 021118983 703 5010 D 965.72
Total Account 7,119.14 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401888 10/28/2003 021005821 703 5010 D 976.50
V0402170 11/12/2003 021014214 703 5010 D 5,816.58
V0403520 02/04/2004 021055667 703 5010 D 2,355.99
V0403748 02/17/2004 021062138 703 5010 D 1,753.50
V0404735 04/06/2004 021090625 703 5010 D 2,645.79
V0405284 05/04/2004 021105133 703 5010 D 2,455.32
V0405808 06/01/2004 021118983 703 5010 D 2,263.59
Total Account 18,267.27 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401888 10/28/2003 021005821 703 5010 D 1,823.50
V0402170 11/12/2003 021014214 703 5010 D 10,896.30
V0403520 02/04/2004 021055667 703 5010 D 4,277.06
V0403748 02/17/2004 021062138 703 5010 D 3,176.62
V0404735 04/06/2004 021090625 703 5010 D 4,694.66
V0405284 05/04/2004 021105133 703 5010 D 4,601.66
V0405808 06/01/2004 021118983 703 5010 D 4,316.08
Total Account 33,785.88 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401888 10/28/2003 021005821 703 5010 D 732.37
V0402170 11/12/2003 021014214 703 5010 D 4,362.43
V0403520 02/04/2004 021055667 703 5010 D 1,766.99
V0403748 02/17/2004 021062138 703 5010 D 1,315.12
V0404735 04/06/2004 021090625 703 5010 D 1,984.34
V0405284 05/04/2004 021105133 703 5010 D 1,841.49
V0405808 06/01/2004 021118983 703 5010 D 1,697.69
Total Account 13,700.43 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977676 703 5010 D 5,000.00
V0401191 09/28/2003 020991338 703 5010 D 6,500.00
V0402872 12/28/2003 021034789 703 5010 D 15,000.00
V0403366 01/28/2004 021050070 703 5010 D 5,500.00
V0403900 02/28/2004 021065306 703 5010 D 7,500.00
V0404586 03/28/2004 021082548 703 5010 D 6,500.00
V0405118 04/28/2004 021098903 703 5010 D 10,000.00
V0405696 05/28/2004 021116290 703 5010 D 15,697.00
Total Account 71,697.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0402872 12/28/2003 021034789 703 5010 D 3,453.00
Total Account 3,453.00 0.00
3540-3600 SPL W715 9912 Personnel Training CFDA 84.048
V0401309 09/26/2003 020992346 703 2990 D 100.00
Total Account 100.00 0.00
Total Federal Aid 178,285.72 0.00
Other State Aid from 7000
7307-5000 N956 KAL-Tech: Gates Grant
V0402736 12/12/2003 021029145 703 2690 D 500.00
V0404866 04/12/2004 021092464 703 2690 D 1,000.00
Total Account 1,500.00 0.00
Total Other St Aid from 7000 1,500.00 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0400223 07/25/2003 020968301 703 5110 D 111,697.00
V0401792 10/24/2003 021007377 703 5110 D 50,377.00
V0403266 01/21/2004 021050930 703 5110 D 39,728.00
V0405077 04/22/2004 021101029 703 5110 D 2,767.00
Total Account 204,569.00 0.00
Total Other St Aid from 8000 204,569.00 0.00
Total Aid 5,594,660.30 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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