Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0241 WALLACE COUNTY SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0190 0190 Inservice Education Aid
V0203592 01/24/2002 020765282 703 5110 D 639.00
V0206360 06/19/2002 020816788 703 5110 D 1,727.00
Total Account 2,366.00 0.00
1000-0320 0320 Food Service Aid
V0201356 10/02/2001 020723653 703 5110 D 74.43
V0201501 10/09/2001 020725930 703 5110 D 198.18
V0202522 11/27/2001 020742397 703 5110 D 212.76
V0202856 12/11/2001 020747212 703 5110 D 178.15
V0203405 01/15/2002 020759943 703 5110 D 145.66
V0203803 02/06/2002 020768501 703 5110 D 190.30
V0204606 03/19/2002 020782550 703 5110 D 177.93
V0205139 04/16/2002 020793522 703 5110 D 156.87
V0205680 05/15/2002 020803310 703 5110 D 183.64
V0206166 06/11/2002 020813163 703 5110 D 141.48
V0206477 06/25/2002 020819045 703 5110 D 174.37
Total Account 1,833.77 0.00
1000-0820 0820 General State Aid
V0200001 07/01/2001 N/A 703 5110 D 95,000.00
V0200753 08/28/2001 020713046 703 5110 D 138,734.00
V0201228 09/21/2001 020721852 703 5110 D 143,216.00
V0201818 10/19/2001 020732948 703 5110 D 143,216.00
V0202498 11/27/2001 020744797 703 5110 D 107,412.00
V0202734 12/05/2001 020748678 703 5110 D 35,804.00
V0203059 12/20/2001 020754044 703 5110 D 159,129.00
V0203554 01/25/2002 020764685 703 5110 D 136,917.00
V0204091 02/27/2002 020775101 703 5110 D 74,848.00
V0204211 02/28/2002 020776208 703 5110 D 49,899.00
V0204700 03/27/2002 020785735 703 5110 D 62,374.00
V0204745 03/29/2002 020793256 703 5110 D 62,373.00
V0205383 04/29/2002 020796830 703 5110 D 93,560.00
V0205418 05/01/2002 020799648 703 5110 D 93,560.00
V0206186 06/12/2002 020813679 703 5110 D 90,127.00
V0300001 06/28/2002 020820334 703 5110 D 90,126.00
Total Account 1,576,295.00 0.00
Total State Aid 1,580,494.77 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0201820 10/19/2001 020733256 703 5110 D 1,540.00
Total Account 1,540.00 0.00
Total Special Revenue State Aid 1,540.00 0.00
Federal Aid
3233-3040 3040 9961 T I Tech Literacy Ch CFDA 84.318
V0204920 04/04/2002 020789116 703 5010 D 650.00
Total Account 650.00 0.00
3250-3700 3700 Class-Size Reduction CFDA 84.340
V0203591 01/28/2002 020763080 703 5010 D 2,200.00
V0205272 04/28/2002 020795473 703 5010 D 3,000.00
V0206410 06/28/2002 020818870 703 5010 D 3,924.00
Total Account 9,124.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0200398 08/07/2001 020705358 703 5010 D 3,623.32
V0201501 10/09/2001 020725930 703 5010 D 564.69
V0203405 01/15/2002 020759943 703 5010 D 466.59
V0203803 02/06/2002 020768501 703 5010 D 616.28
V0204606 03/19/2002 020782550 703 5010 D 542.45
V0205139 04/16/2002 020793522 703 5010 D 412.74
V0205680 05/15/2002 020803310 703 5010 D 541.38
V0206166 06/11/2002 020813163 703 5010 D 462.52
Total Account 7,229.97 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0203405 01/15/2002 020759943 703 5010 D 647.40
V0203803 02/06/2002 020768501 703 5010 D 845.80
V0204606 03/19/2002 020782550 703 5010 D 790.80
V0205139 04/16/2002 020793522 703 5010 D 697.20
V0205680 05/15/2002 020803310 703 5010 D 816.20
V0206166 06/11/2002 020813163 703 5010 D 628.80
Total Account 4,426.20 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0200398 08/07/2001 020705358 703 5010 D 4,751.14
V0201356 10/02/2001 020723653 703 5010 D 1,117.52
V0201501 10/09/2001 020725930 703 5010 D 2,966.43
V0202522 11/27/2001 020742397 703 5010 D 3,031.16
V0202856 12/11/2001 020747212 703 5010 D 2,487.91
V0203405 01/15/2002 020759943 703 5010 D 2,082.05
V0203803 02/06/2002 020768501 703 5010 D 2,698.66
V0204606 03/19/2002 020782550 703 5010 D 2,545.79
V0205139 04/16/2002 020793522 703 5010 D 2,229.55
V0205680 05/15/2002 020803310 703 5010 D 2,629.02
V0206166 06/11/2002 020813163 703 5010 D 1,995.67
Total Account 28,534.90 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0201356 10/02/2001 020723653 703 5010 D 256.37
V0201501 10/09/2001 020725930 703 5010 D 682.62
V0202522 11/27/2001 020742397 703 5010 D 732.84
V0202856 12/11/2001 020747212 703 5010 D 613.64
V0203405 01/15/2002 020759943 703 5010 D 501.73
V0203803 02/06/2002 020768501 703 5010 D 655.49
V0204606 03/19/2002 020782550 703 5010 D 612.87
V0205139 04/16/2002 020793522 703 5010 D 540.33
V0205680 05/15/2002 020803310 703 5010 D 632.55
V0206166 06/11/2002 020813163 703 5010 D 487.32
Total Account 5,715.76 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0201231 09/28/2001 020720668 703 5010 D 9,908.00
V0202487 11/28/2001 020741900 703 5010 D 2,000.00
V0203062 12/28/2001 020753351 703 5010 D 4,400.00
V0203591 01/28/2002 020763080 703 5010 D 4,400.00
V0204093 02/28/2002 020773134 703 5010 D 3,500.00
V0204698 03/28/2002 020784640 703 5010 D 5,000.00
V0205272 04/28/2002 020795473 703 5010 D 3,000.00
V0205927 05/28/2002 020807386 703 5010 D 4,500.00
V0206410 06/28/2002 020818870 703 5010 D 16,410.00
Total Account 53,118.00 0.00
3533-3530 3530 Title VI CFDA 84.298
V0205272 04/28/2002 020795473 703 5010 D 2,895.00
Total Account 2,895.00 0.00
Total Federal Aid 111,693.83 0.00
Other State Aid from 7000
7307-5000 N956 KAL-Tech: Gates Grant
V0206377 06/20/2002 020817042 703 5010 D 500.00
Total Account 500.00 0.00
Total Other St Aid from 7000 500.00 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0200072 07/19/2001 020702503 703 5110 D 9,211.00
V0203555 01/24/2002 020764952 703 5110 D 3,071.00
Total Account 12,282.00 0.00
Total Other St Aid from 8000 12,282.00 0.00
Total Aid 1,706,510.60 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 dcuments 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. Due to the state's financial condition, half of the general state
aid payments due to local school districts in June 2002 were delayed
until July 3, 2002. Even though school districts did not receive these payments
until July, they were recorded by the state as June 2002 expenditures.
Last Updated 08/13/2002
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