Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
D0321 KAW VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0500004 07/01/2004 021137617 703 5140 D 80,262.00
V0501454 09/27/2004 021185704 703 5140 D 80,262.00
V0503503 12/28/2004 021244154 703 5140 D 80,262.00
V0505607 04/12/2005 021317672 703 5140 D 80,165.37
Total Account 320,951.37 0.00
1000-0320 0320 Food Service Aid
V0501134 09/14/2004 021178323 703 5110 D 387.18
V0502512 11/04/2004 021212045 703 5110 D 788.36
V0503035 12/01/2004 021228575 703 5110 D 719.69
V0503510 12/27/2004 021244406 703 5110 D 731.12
V0503705 01/12/2005 021254784 703 5110 D 542.12
V0504433 02/17/2005 021278422 703 5110 D 482.58
V0504876 03/08/2005 021292587 703 5110 D 656.78
V0505772 04/19/2005 021321886 703 5110 D 579.24
V0506271 05/11/2005 021339250 703 5110 D 779.67
V0507042 06/22/2005 021371843 703 5110 D 602.15
V0507043 06/23/2005 021370465 703 5110 D 427.56
Total Account 6,696.45 0.00
1000-0700 0700 Special Education Services Aid
V0500869 08/26/2004 021167420 703 5110 D 20,391.00
V0501743 10/07/2004 021195308 703 5110 D 193,418.00
V0501743 10/07/2004 021195308 703 5110 D 5,208.00
V0503163 12/08/2004 021233772 703 5110 D 184,352.00
V0503163 12/08/2004 021233772 703 5110 D 3,064.00
V0504829 03/08/2005 021294167 703 5110 D 63,738.00
V0504829 03/08/2005 021294167 703 5110 D 646.00
V0505537 04/08/2005 021317348 703 5110 D 130,660.00
V0505537 04/08/2005 021317348 703 5110 D 2,411.00 V0506443 05/25/2005 021349209 703 5110 D 231,021.00
V0506443 05/25/2005 021349209 703 5110 D 3,498.00
V0506511 06/15/2005 N/A 703 5110 D 57,755.00
V0506511 06/15/2005 N/A 703 5110 D 875.00
Total Account 897,037.00 0.00
1000-0780 0780 Parent Education Program
V0504939 03/10/2005 021294390 703 5110 D 8,984.00
V0506929 06/17/2005 021366762 703 5110 D 8,984.00
Total Account 17,968.00 0.00
1000-0820 0820 General State Aid
V0500008 07/07/2004 021141714 703 5110 D 500,000.00
V0500258 07/26/2004 021151401 703 5110 D 150,000.00
V0500823 08/25/2004 021167193 703 5110 D 700,000.00
V0501389 09/23/2004 021185162 703 5110 D 500,000.00
V0502165 10/26/2004 021204917 703 5110 D 402,092.00
V0502803 11/19/2004 021222843 703 5110 D 402,092.00
V0503397 12/22/2004 021243764 703 5110 D 402,092.00
S0000444 06/16/2005 Refund 603 5110 D -2,138,507.00
Total Account 3,056,276.00 -2,138,507.00
Total State Aid 4,298,928.82 -2,138,507.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0500518 08/06/2004 021157619 703 5110 D 17,969.00
Total Account 17,969.00 0.00
2538-2030 2030 State Safety
V0502112 10/21/2004 021204624 703 5110 D 6,156.00
Total Account 6,156.00 0.00
Total Special Revenue State Aid 24,125.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0501134 09/14/2004 021178323 703 5010 D 38.62
V0502512 11/04/2004 021212045 703 5010 D 78.13
V0503035 12/01/2004 021228575 703 5010 D 72.37
V0503510 12/27/2004 021244406 703 5010 D 75.24
V0503705 01/12/2005 021254784 703 5010 D 57.34
V0504433 02/17/2005 021278422 703 5010 D 47.09
V0504876 03/08/2005 021292587 703 5010 D 69.19
V0505772 04/19/2005 021321886 703 5010 D 60.86
V0506271 05/11/2005 021339250 703 5010 D 73.44
V0507042 06/22/2005 021371843 703 5010 D 66.13 Total Account 638.41 0.00
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0500152 07/20/2004 021146878 703 5010 D 1,311.04
Total Account 1,311.04 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0500152 07/20/2004 021146878 703 5010 D 137.36
Total Account 137.36 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V0500152 07/20/2004 021146878 703 5010 D 8.16
Total Account 8.16 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0502835 11/28/2004 021221087 703 5010 D 2,689.00
V0505884 04/28/2005 021326577 703 5010 D 2,258.00
Total Account 4,947.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0500272 07/28/2004 021150781 703 5010 D 25,187.00
V0500825 08/28/2004 021165844 703 5010 D 39,462.00
V0501426 09/28/2004 021183297 703 5010 D 28,219.00
V0502164 10/28/2004 021203853 703 5010 D 22,357.00
V0502835 11/28/2004 021221087 703 5010 D 6,246.00
V0503499 12/28/2004 021241944 703 5010 D 1,266.00
V0504507 02/28/2005 021281332 703 5010 D 36,135.00
V0505266 03/28/2005 021302903 703 5010 D 6,616.00
V0505884 04/28/2005 021326577 703 5010 D 35,745.00
V0506493 05/28/2005 021348331 703 5010 D 2,000.00
V0507121 06/28/2005 021372543 703 5010 D 15,000.00
Total Account 218,233.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0503499 12/28/2004 021241944 703 5010 D 4,107.00
V0505884 04/28/2005 021326577 703 5010 D 6,530.00
Total Account 10,637.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0501426 09/28/2004 021183297 703 5010 D 9,865.00
V0501426 09/28/2004 021183297 703 5010 D 7,550.00
V0505884 04/28/2005 021326577 703 5010 D 29,000.00
Total Account 46,415.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501134 09/14/2004 021178323 703 5010 D 845.64
V0501134 09/14/2004 021178323 703 5010 D 528.47
V0502512 11/04/2004 021212045 703 5010 D 1,246.12 V0502512 11/04/2004 021212045 703 5010 D 3,783.75
V0503035 12/01/2004 021228575 703 5010 D 1,221.95
V0503035 12/01/2004 021228575 703 5010 D 1,635.61
V0503510 12/27/2004 021244406 703 5010 D 1,597.80
V0503510 12/27/2004 021244406 703 5010 D 1,335.10
V0503705 01/12/2005 021254784 703 5010 D 1,051.13
V0503705 01/12/2005 021254784 703 5010 D 1,201.44
V0504433 02/17/2005 021278422 703 5010 D 842.14
V0504433 02/17/2005 021278422 703 5010 D 1,016.56
V0504876 03/08/2005 021292587 703 5010 D 1,467.35
V0504876 03/08/2005 021292587 703 5010 D 1,286.95
V0505772 04/19/2005 021321886 703 5010 D 1,430.88
V0505772 04/19/2005 021321886 703 5010 D 1,160.63
V0506271 05/11/2005 021339250 703 5010 D 1,458.78
V0506271 05/11/2005 021339250 703 5010 D 1,783.31
V0507042 06/22/2005 021371843 703 5010 D 1,340.36
V0507042 06/22/2005 021371843 703 5010 D 1,464.43
Total Account 27,698.40 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501134 09/14/2004 021178323 703 5010 D 7,427.72
V0502512 11/04/2004 021212045 703 5010 D 15,537.35
V0503035 12/01/2004 021228575 703 5010 D 13,931.94
V0503510 12/27/2004 021244406 703 5010 D 14,313.41
V0503705 01/12/2005 021254784 703 5010 D 10,472.15
V0504433 02/17/2005 021278422 703 5010 D 9,423.00
V0504876 03/08/2005 021292587 703 5010 D 12,707.14
V0505772 04/19/2005 021321886 703 5010 D 11,428.01
V0506271 05/11/2005 021339250 703 5010 D 15,297.80
V0507042 06/22/2005 021371843 703 5010 D 11,927.60
Total Account 122,466.12 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501134 09/14/2004 021178323 703 5010 D 1,484.19
V0502512 11/04/2004 021212045 703 5010 D 3,022.03
V0503035 12/01/2004 021228575 703 5010 D 2,758.79
V0503510 12/27/2004 021244406 703 5010 D 2,802.61
V0503705 01/12/2005 021254784 703 5010 D 2,078.11
V0504433 02/17/2005 021278422 703 5010 D 1,849.89
V0504876 03/08/2005 021292587 703 5010 D 2,517.64
V0505772 04/19/2005 021321886 703 5010 D 2,220.42
V0506271 05/11/2005 021339250 703 5010 D 2,988.74 V0507042 06/22/2005 021371843 703 5010 D 2,308.22
Total Account 24,030.64 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0500272 07/28/2004 021150781 703 5010 D 5,231.00
V0500825 08/28/2004 021165844 703 5010 D 6,000.00
V0501426 09/28/2004 021183297 703 5010 D 10,544.00
V0501426 09/28/2004 021183297 703 5010 D 8,000.00
V0502164 10/28/2004 021203853 703 5010 D 21,427.00
V0502835 11/28/2004 021221087 703 5010 D 14,986.00
V0503499 12/28/2004 021241944 703 5010 D 15,000.00
V0503907 01/28/2005 021260531 703 5010 D 16,544.00
V0504507 02/28/2005 021281332 703 5010 D 16,000.00
V0505266 03/28/2005 021302903 703 5010 D 5,000.00
V0505884 04/28/2005 021326577 703 5010 D 45,441.00
V0506493 05/28/2005 021348331 703 5010 D 40,000.00
V0507121 06/28/2005 021372543 703 5010 D 1,252.00
Total Account 205,425.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0500272 07/28/2004 021150781 703 5010 D 2,000.00
V0505884 04/28/2005 021326577 703 5010 D 4,703.00
Total Account 6,703.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0502164 10/28/2004 021203853 703 5010 D 583.00
V0502835 11/28/2004 021221087 703 5010 D 735.00
V0503499 12/28/2004 021241944 703 5010 D 585.00
V0505266 03/28/2005 021302903 703 5010 D 4,980.00
V0505884 04/28/2005 021326577 703 5010 D 4,000.00
V0506493 05/28/2005 021348331 703 5010 D 3,229.00
Total Account 14,112.00 0.00
3592-3070 3070 4282 Charter Schools CFDA 84.282
V0504507 02/28/2005 021281332 703 5010 D 112,500.00
V0505884 04/28/2005 021326577 703 5010 D 105,300.00
V0506493 05/28/2005 021348331 703 5010 D 8,000.00
Total Account 225,800.00 0.00
3592-3070 R213 Coordinated School Hlth Prog.(CSHP) FY04 CFDA 93.938
V0504148 02/07/2005 021270133 703 2990 D 3,500.00
Total Account 3,500.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0502835 11/28/2004 021221087 703 5010 D 550.00
V0505884 04/28/2005 021326577 703 5010 D 5,950.00 V0507121 06/28/2005 021372543 703 5010 D 1,337.00
Total Account 7,837.00 0.00
Total Federal Aid 919,899.13 0.00
Total Aid 5,242,952.95 -2,138,507.00
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.
Last Updated 08/08/2005
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