Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0407 RUSSELL COUNTY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0700007 07/07/2006 021616493 703 5140 D 91,835.13
V0701613 10/10/2006 021675358 703 5140 D 80,497.25
V0703271 01/08/2007 021732323 703 5140 D 100,690.38
V0704905 04/06/2007 021793925 703 5140 D 96,173.50
Total Account 369,196.26 0.00
1000-0320 0320 Food Service Aid
V0701065 09/13/2006 021656208 703 5110 D 224.55
V0701616 10/10/2006 021675518 703 5110 D 746.96
V0702370 11/14/2006 021699756 703 5110 D 740.16
V0703054 12/19/2006 021722518 703 5110 D 697.32
V0703585 01/28/2007 021746116 703 5110 D 525.10
V0703732 02/06/2007 021753047 703 5110 D 763.96
V0704430 03/13/2007 021776657 703 5110 D 615.51
V0704845 04/04/2007 021792244 703 5110 D 613.30
V0705532 05/09/2007 021815873 703 5110 D 653.90
V0706047 06/06/2007 021834508 703 5110 D 556.29
V0706475 06/25/2007 021847123 703 5110 D 132.32
Total Account 6,269.37 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676314 703 5110 D 151,858.00
V0702513 12/08/2006 021718245 703 5110 D 154,272.00
V0704238 03/02/2007 021774485 703 5110 D 93,297.00
V0704937 04/09/2007 021796909 703 5110 D 118,988.00
V0705873 05/24/2007 021829384 703 5110 D 166,805.00
Total Account 685,220.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615441 703 5110 D 450,000.00
V0700157 07/24/2006 021627804 703 5110 D 400,000.00
V0700779 08/24/2006 021644261 703 5110 D 422,388.00
V0701192 09/20/2006 021666388 703 5110 D 727,643.00
V0701818 10/19/2006 021687587 703 5110 D 427,643.00
V0702512 11/22/2006 021709072 703 5110 D 427,643.00
V0703114 12/22/2006 021727594 703 5110 D 427,643.00
V0703467 01/22/2007 021745507 703 5110 D 220,295.00
V0704040 02/21/2007 021765226 703 5110 D 312,085.00
V0704644 03/22/2007 021787445 703 5110 D 262,151.00
V0705203 04/23/2007 021807194 703 5110 D 256,159.00
V0706275 06/25/2007 021844550 703 5110 D 95,497.00
V0800001 06/30/2007 021855266 703 5110 D 347,437.00
Total Account 4,776,584.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666644 703 5110 D 197,570.00
V0703468 01/22/2007 021745762 703 5110 D 197,570.00
V0705204 06/25/2007 021844284 703 5110 D 58,303.00
V0800002 06/30/2007 021855519 703 5110 D 40,483.00
Total Account 493,926.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0703944 02/15/2007 021759882 703 5110 D 42,634.00
Total Account 42,634.00 0.00
Total State Aid 6,373,829.63 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687875 703 5110 D 5,358.00
Total Account 5,358.00 0.00
Total Special Revenue State Aid 5,358.00 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V0700776 08/24/2006 021644037 703 2320 D 50.00
Total Account 50.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0700778 08/28/2006 021645447 703 5010 D 200.00
V0701266 09/28/2006 021665473 703 5010 D 400.00
V0701915 10/28/2006 021688157 703 5010 D 960.00
Total Account 1,560.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0701915 10/28/2006 021688157 703 5010 D 52,000.00
V0702569 11/28/2006 021705682 703 5010 D 17,200.00
V0703113 12/28/2006 021726909 703 5010 D 22,000.00
V0703545 01/28/2007 021744653 703 5010 D 19,000.00
V0704042 02/28/2007 021763901 703 5010 D 18,300.00
V0704689 03/28/2007 021786687 703 5010 D 19,200.00
V0705207 04/28/2007 021805338 703 5010 D 19,500.00
V0705868 05/28/2007 021827071 703 5010 D 43,682.00
Total Account 210,882.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0703545 01/28/2007 021744653 703 5010 D 1,150.00
V0704042 02/28/2007 021763901 703 5010 D 4,600.00
V0705868 05/28/2007 021827071 703 5010 D 2,943.00
Total Account 8,693.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
S0000030 08/02/2006 2004 Refund 5010 D -1,020.00
V0700778 08/28/2006 021645447 703 5010 D 1,000.00
V0701266 09/28/2006 021665473 703 5010 D 17,000.00
V0701915 10/28/2006 021688157 703 5010 D 12,900.00
V0703113 12/28/2006 021726909 703 5010 D 9,000.00
V0703545 01/28/2007 021744653 703 5010 D 1,500.00
V0704042 02/28/2007 021763901 703 5010 D 10,300.00
V0705207 04/28/2007 021805338 703 5010 D 1,100.00
V0705868 05/28/2007 021827071 703 5010 D 4,286.00
Total Account 57,086.00 -1,020.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701065 09/13/2006 021656208 703 5010 D 648.90
V0701065 09/13/2006 021656208 703 5010 D 644.75
V0701616 10/10/2006 021675518 703 5010 D 2,371.92
V0701616 10/10/2006 021675518 703 5010 D 2,371.26
V0702370 11/14/2006 021699756 703 5010 D 2,324.58
V0702370 11/14/2006 021699756 703 5010 D 2,453.01
V0703054 12/19/2006 021722518 703 5010 D 2,254.32
V0703054 12/19/2006 021722518 703 5010 D 2,315.47
V0703585 01/28/2007 021746116 703 5010 D 1,740.40
V0703585 01/28/2007 021746116 703 5010 D 1,891.44
V0703732 02/06/2007 021753047 703 5010 D 2,585.46
V0703732 02/06/2007 021753047 703 5010 D 2,412.13
V0704430 03/13/2007 021776657 703 5010 D 1,992.12
V0704430 03/13/2007 021776657 703 5010 D 1,974.07
V0704845 04/04/2007 021792244 703 5010 D 1,940.63
V0704845 04/04/2007 021792244 703 5010 D 2,141.64
V0705532 05/09/2007 021815873 703 5010 D 2,176.74
V0705532 05/09/2007 021815873 703 5010 D 2,060.52
V0706047 06/06/2007 021834508 703 5010 D 1,935.00
V0706047 06/06/2007 021834508 703 5010 D 1,831.59
Total Account 40,065.95 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701065 09/13/2006 021656208 703 5010 D 5,964.76
V0701616 10/10/2006 021675518 703 5010 D 19,634.37
V0702370 11/14/2006 021699756 703 5010 D 18,954.74
V0703054 12/19/2006 021722518 703 5010 D 18,012.40
V0703585 01/28/2007 021746116 703 5010 D 13,853.26
V0703732 02/06/2007 021753047 703 5010 D 20,067.44
V0704430 03/13/2007 021776657 703 5010 D 16,341.30
V0704845 04/04/2007 021792244 703 5010 D 16,172.42
V0705532 05/09/2007 021815873 703 5010 D 17,092.25
V0706047 06/06/2007 021834508 703 5010 D 14,867.50
Total Account 160,960.44 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701065 09/13/2006 021656208 703 5010 D 924.15
V0701616 10/10/2006 021675518 703 5010 D 3,074.13
V0702370 11/14/2006 021699756 703 5010 D 3,046.17
V0703054 12/19/2006 021722518 703 5010 D 2,869.86
V0703585 01/28/2007 021746116 703 5010 D 2,161.10
V0703732 02/06/2007 021753047 703 5010 D 3,144.14
V0704430 03/13/2007 021776657 703 5010 D 2,533.17
V0704845 04/04/2007 021792244 703 5010 D 2,524.09
V0705532 05/09/2007 021815873 703 5010 D 2,691.14
V0706047 06/06/2007 021834508 703 5010 D 2,289.44
Total Account 25,257.39 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700246 07/28/2006 021626912 703 5010 D 900.00
V0700778 08/28/2006 021645447 703 5010 D 19,900.00
V0700778 08/28/2006 021645447 703 5010 D 500.00
V0701266 09/28/2006 021665473 703 5010 D 3,000.00
V0701266 09/28/2006 021665473 703 5010 D 10,000.00
V0702569 11/28/2006 021705682 703 5010 D 16,200.00
V0703113 12/28/2006 021726909 703 5010 D 13,900.00
V0703545 01/28/2007 021744653 703 5010 D 8,000.00
V0704042 02/28/2007 021763901 703 5010 D 14,600.00
V0704689 03/28/2007 021786687 703 5010 D 22,400.00
V0705207 04/28/2007 021805338 703 5010 D 14,500.00
V0705868 05/28/2007 021827071 703 5010 D 40,600.00
Total Account 164,500.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0700778 08/28/2006 021645447 703 5010 D 300.00
V0701266 09/28/2006 021665473 703 5010 D 2,171.00
Total Account 2,471.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0701915 10/28/2006 021688157 703 5010 D 1,819.00
V0702569 11/28/2006 021705682 703 5010 D 700.00
V0703113 12/28/2006 021726909 703 5010 D 400.00
V0703545 01/28/2007 021744653 703 5010 D 500.00
V0704042 02/28/2007 021763901 703 5010 D 600.00
V0704689 03/28/2007 021786687 703 5010 D 450.00
V0705207 04/28/2007 021805338 703 5010 D 750.00
V0705868 05/28/2007 021827071 703 5010 D 959.00
Total Account 6,178.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0701266 09/28/2006 021665473 703 5010 D 700.00
V0705868 05/28/2007 021827071 703 5010 D 3,502.00
Total Account 4,202.00 0.00
Total Federal Aid 681,905.78 -1,020.00
Total Aid 7,061,093.41 -1,020.00
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, a portion of the general
state aid and supplemental general state aid payments due to local school
districts in June 2007 were delayed until July 1, 2007. 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 08/06/2007
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