Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0636 NORTH CENTRAL KS SPEC EDUC INTERLOCAL
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998943 703 5110 D 13,756.00
V0402613 12/08/2003 021028438 703 5110 D 14,238.00
V0404203 03/09/2004 021075868 703 5110 D 9,400.00
V0404816 04/07/2004 021092437 703 5110 D 9,591.00
V0405679 05/24/2004 021117163 703 5110 D 11,652.00
Total Account 58,637.00 0.00
1000-0780 0780 Parent Education Program
V0400541 08/12/2003 020973976 703 5110 D 17,409.00
V0404250 03/10/2004 021075953 703 5110 D 8,347.00
Total Account 25,756.00 0.00
Total State Aid 84,393.00 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0400859 08/29/2003 020980575 703 5110 D 243.00
V0406041 06/15/2004 021127692 703 5110 D 8,825.00
Total Account 9,068.00 0.00
Total Special Revenue State Aid 9,068.00 0.00
Federal Aid
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0400239 07/28/2003 020966801 703 5010 D 55,000.00
V0400734 08/28/2003 020977780 703 5010 D 45,000.00
V0401191 09/28/2003 020991452 703 5010 D 60,000.00
V0401815 10/28/2003 021005751 703 5010 D 61,000.00
V0402368 11/28/2003 021020048 703 5010 D 50,000.00
V0402872 12/28/2003 021034874 703 5010 D 31,000.00
V0403366 01/28/2004 021050184 703 5010 D 50,000.00
V0403900 02/28/2004 021065423 703 5010 D 53,000.00
V0404586 03/28/2004 021082667 703 5010 D 56,000.00
V0405118 04/28/2004 021099024 703 5010 D 61,500.00
V0405696 05/28/2004 021116400 703 5010 D 90,900.00
V0406193 06/28/2004 021132592 703 5010 D 36,924.00
Total Account 650,324.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0401191 09/28/2003 020991452 703 5010 D 4,800.00
V0401815 10/28/2003 021005751 703 5010 D 3,500.00
V0402368 11/28/2003 021020048 703 5010 D 3,400.00
V0402872 12/28/2003 021034874 703 5010 D 4,500.00
V0403366 01/28/2004 021050184 703 5010 D 2,000.00
V0403900 02/28/2004 021065423 703 5010 D 4,200.00
V0404586 03/28/2004 021082667 703 5010 D 5,000.00
V0405118 04/28/2004 021099024 703 5010 D 4,000.00
V0405696 05/28/2004 021116400 703 5010 D 7,000.00
V0406193 06/28/2004 021132592 703 5010 D 5,248.00
Total Account 43,648.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0400239 07/28/2003 020966801 703 5010 D 5,000.00
V0400734 08/28/2003 020977780 703 5010 D 4,000.00
V0401191 09/28/2003 020991452 703 5010 D 4,000.00
V0401815 10/28/2003 021005751 703 5010 D 4,700.00
V0402368 11/28/2003 021020048 703 5010 D 5,000.00
V0402872 12/28/2003 021034874 703 5010 D 3,500.00
V0403366 01/28/2004 021050184 703 5010 D 4,800.00
V0403900 02/28/2004 021065423 703 5010 D 4,000.00
V0404586 03/28/2004 021082667 703 5010 D 5,000.00
V0405118 04/28/2004 021099024 703 5010 D 4,500.00
V0405696 05/28/2004 021116400 703 5010 D 7,100.00
V0406193 06/28/2004 021132592 703 5010 D 3,153.00
Total Account 54,753.00 0.00
Total Federal Aid 748,725.00 0.00
Total Aid 842,186.00 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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