Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0490 EL DORADO
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0700008 07/07/2006 021616570 703 5140 D 320,265.21
V0701614 10/10/2006 021675435 703 5140 D 284,187.37
V0703272 01/08/2007 021732400 703 5140 D 369,806.73
V0704905 04/06/2007 021794002 703 5140 D 358,817.21
Total Account 1,333,076.52 0.00
1000-0320 0320 Food Service Aid
V0701303 09/26/2006 021665616 703 5110 D 709.11
V0701497 10/04/2006 021671156 703 5110 D 1,246.18
V0702370 11/14/2006 021699819 703 5110 D 1,272.01
V0702885 12/12/2006 021717524 703 5110 D 1,161.00
V0703585 01/28/2007 021746181 703 5110 D 915.93
V0703732 02/06/2007 021753090 703 5110 D 1,269.00
V0704845 04/04/2007 021792270 703 5110 D 1,132.42
V0704970 04/11/2007 021797125 703 5110 D 930.33
V0705532 05/09/2007 021815911 703 5110 D 1,207.62
V0706172 06/13/2007 021839475 703 5110 D 891.00
V0706475 06/25/2007 021847200 703 5110 D 231.44
Total Account 10,966.04 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0706105 06/08/2007 021835640 703 5110 D 7,000.00
Total Account 7,000.00 0.00
1000-0630 0630 Deaf Blind Aid
V0702615 11/29/2006 021709178 703 5110 D 3,903.84
V0703565 01/29/2007 021745936 703 5110 D 1,079.95
V0704409 03/13/2007 021776586 703 5110 D 661.90
Total Account 5,645.69 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676391 703 5110 D 340,613.00
V0702513 12/08/2006 021718322 703 5110 D 334,174.00
V0704238 03/02/2007 021774562 703 5110 D 187,552.00
V0704937 04/09/2007 021796986 703 5110 D 249,745.00
V0705873 05/24/2007 021829461 703 5110 D 377,428.00
Total Account 1,489,512.00 0.00
1000-0780 0780 Parent Education Program
V0700561 08/11/2006 021636665 703 5110 D 11,348.00
V0704635 03/21/2007 021782952 703 5110 D 5,674.00
V0706227 06/14/2007 021840097 703 5110 D 5,674.00
Total Account 22,696.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615518 703 5110 D 540,000.00
V0700157 07/24/2006 021627880 703 5110 D 445,000.00
V0700779 08/24/2006 021644338 703 5110 D 945,910.00
V0701192 09/20/2006 021666465 703 5110 D 915,052.00
V0701818 10/19/2006 021687664 703 5110 D 1,225,052.00
V0702512 11/22/2006 021709149 703 5110 D 810,052.00
V0703114 12/22/2006 021727671 703 5110 D 810,052.00
V0703467 01/22/2007 021745583 703 5110 D 488,197.00
V0704040 02/21/2007 021765302 703 5110 D 691,612.00
V0704644 03/22/2007 021787521 703 5110 D 580,954.00
V0705203 04/23/2007 021807270 703 5110 D 567,676.00
V0706275 06/25/2007 021844626 703 5110 D 174,042.00
V0800001 06/30/2007 021855342 703 5110 D 633,201.00
Total Account 8,826,800.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666710 703 5110 D 604,156.00
V0703468 01/22/2007 021745828 703 5110 D 604,156.00
V0705204 06/25/2007 021844350 703 5110 D 178,286.00
V0800002 06/30/2007 021855585 703 5110 D 123,791.00
Total Account 1,510,389.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748965 703 5110 D 3,162.00
V0706422 06/26/2007 021849775 703 5110 D 636.00
Total Account 3,798.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0703944 02/15/2007 021759926 703 5110 D 151,466.00
Total Account 151,466.00 0.00
Total State Aid 13,361,349.25 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687948 703 5110 D 7,332.00
Total Account 7,332.00 0.00
2880-2880 2880 School District Capital Improvement
V0700158 07/24/2006 021627992 703 5110 D 44,105.00
V0700158 07/24/2006 021627992 703 5110 D 164,094.00
V0703469 01/22/2007 021745930 703 5110 D 135,775.00
Total Account 343,974.00 0.00
Total Special Revenue State Aid 351,306.00 0.00
Federal Aid
3233-3040 3040 4938 Hurricane Relief CFDA 84.938
V0700777 08/24/2006 021644058 703 5010 D 6,277.00
Total Account 6,277.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0701915 10/28/2006 021688229 703 5010 D 3,288.00
Total Account 3,288.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V0703113 12/28/2006 021726979 703 5010 D 969,874.00
V0703545 01/28/2007 021744729 703 5010 D 193,975.00
V0704042 02/28/2007 021763972 703 5010 D 193,975.00
V0704689 03/28/2007 021786756 703 5010 D 193,975.00
V0705207 04/28/2007 021805407 703 5010 D 193,975.00
V0705868 05/28/2007 021827133 703 5010 D 581,923.00
Total Account 2,327,697.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V0705868 05/28/2007 021827133 703 5010 D 105,169.00
Total Account 105,169.00 0.00
3520-3800 S036 Title VI- State Assmts -FY07 Disc- QPA Advisory Cncl CFDA 84.369
V0704186 03/01/2007 021769819 703 2990 D 95.00
Total Account 95.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0700778 08/28/2006 021645513 703 5010 D 30,000.00
V0701915 10/28/2006 021688229 703 5010 D 20,000.00
V0702569 11/28/2006 021705754 703 5010 D 5,000.00
V0703545 01/28/2007 021744729 703 5010 D 8,000.00
V0704689 03/28/2007 021786756 703 5010 D 4,000.00
V0705207 04/28/2007 021805407 703 5010 D 3,000.00
V0705868 05/28/2007 021827133 703 5010 D 8,286.00
Total Account 78,286.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701303 09/26/2006 021665616 703 5010 D 5,619.00
V0701303 09/26/2006 021665616 703 5010 D 328.72
V0701497 10/04/2006 021671156 703 5010 D 572.63
V0701497 10/04/2006 021671156 703 5010 D 10,834.56
V0702370 11/14/2006 021699819 703 5010 D 533.96
V0702370 11/14/2006 021699819 703 5010 D 10,911.30
V0702885 12/12/2006 021717524 703 5010 D 499.17
V0702885 12/12/2006 021717524 703 5010 D 10,359.06
V0703585 01/28/2007 021746181 703 5010 D 7,916.22
V0703585 01/28/2007 021746181 703 5010 D 356.73
V0703732 02/06/2007 021753090 703 5010 D 10,437.90
V0703732 02/06/2007 021753090 703 5010 D 517.61
V0704845 04/04/2007 021792270 703 5010 D 9,863.46
V0704845 04/04/2007 021792270 703 5010 D 512.35
V0704970 04/11/2007 021797125 703 5010 D 381.38
V0704970 04/11/2007 021797125 703 5010 D 7,917.72
V0705532 05/09/2007 021815911 703 5010 D 11,196.00
V0705532 05/09/2007 021815911 703 5010 D 510.16
V0706172 06/13/2007 021839475 703 5010 D 9,042.18
V0706172 06/13/2007 021839475 703 5010 D 467.57
Total Account 98,777.68 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701303 09/26/2006 021665616 703 5010 D 19,901.49
V0701497 10/04/2006 021671156 703 5010 D 35,380.99
V0702370 11/14/2006 021699819 703 5010 D 35,812.96
V0702885 12/12/2006 021717524 703 5010 D 32,421.02
V0703585 01/28/2007 021746181 703 5010 D 25,210.57
V0703732 02/06/2007 021753090 703 5010 D 35,216.83
V0704845 04/04/2007 021792270 703 5010 D 32,008.09
V0704970 04/11/2007 021797125 703 5010 D 26,362.79
V0705532 05/09/2007 021815911 703 5010 D 34,534.34
V0706172 06/13/2007 021839475 703 5010 D 25,789.77
Total Account 302,638.85 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701303 09/26/2006 021665616 703 5010 D 2,918.38
V0701497 10/04/2006 021671156 703 5010 D 5,128.74
V0702370 11/14/2006 021699819 703 5010 D 5,235.05
V0702885 12/12/2006 021717524 703 5010 D 4,778.16
V0703585 01/28/2007 021746181 703 5010 D 3,769.56
V0703732 02/06/2007 021753090 703 5010 D 5,222.64
V0704845 04/04/2007 021792270 703 5010 D 4,660.56
V0704970 04/11/2007 021797125 703 5010 D 3,828.82
V0705532 05/09/2007 021815911 703 5010 D 4,970.03
V0706172 06/13/2007 021839475 703 5010 D 3,666.96
Total Account 44,178.90 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0701915 10/28/2006 021688229 703 5010 D 60,000.00
V0702569 11/28/2006 021705754 703 5010 D 25,000.00
V0703113 12/28/2006 021726979 703 5010 D 84,200.00
V0703545 01/28/2007 021744729 703 5010 D 50,000.00
V0704042 02/28/2007 021763972 703 5010 D 25,000.00
V0704689 03/28/2007 021786756 703 5010 D 40,000.00
V0705207 04/28/2007 021805407 703 5010 D 40,000.00
V0705868 05/28/2007 021827133 703 5010 D 12,413.00
Total Account 336,613.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0704689 03/28/2007 021786756 703 5010 D 1,200.00
V0705868 05/28/2007 021827133 703 5010 D 2,139.00
Total Account 3,339.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V0703113 12/28/2006 021726979 703 5010 D 32,230.00
V0703545 01/28/2007 021744729 703 5010 D 6,446.00
V0704042 02/28/2007 021763972 703 5010 D 6,446.00
V0704689 03/28/2007 021786756 703 5010 D 6,446.00
V0705207 04/28/2007 021805407 703 5010 D 6,446.00
V0705868 05/28/2007 021827133 703 5010 D 19,339.00
Total Account 77,353.00 0.00
3592-3070 3070 4282 Charter Schools CFDA 84.282
V0700778 08/28/2006 021645513 703 5010 D 10,864.00
V0701915 10/28/2006 021688229 703 5010 D 75,756.00
Total Account 86,620.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0704042 02/28/2007 021763972 703 5010 D 1,000.00
V0704689 03/28/2007 021786756 703 5010 D 5,000.00
V0705868 05/28/2007 021827133 703 5010 D 2,830.00
Total Account 8,830.00 0.00
Total Federal Aid 3,479,162.43 0.00
Total Aid 17,191,817.68 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, 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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