Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005

D0241 WALLACE COUNTY SCHOOLS

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions

V0500003 07/01/2004 021137546 703 5140 D 17,971.00 V0501453 09/27/2004 021185633 703 5140 D 17,971.00 V0503504 12/28/2004 021244269 703 5140 D 17,971.00 V0505606 04/12/2005 021317601 703 5140 D 10,203.36 Total Account 64,116.36 0.00

1000-0320 0320 Food Service Aid

V0502512 11/04/2004 021212006 703 5110 D 242.91 V0503510 12/27/2004 021244342 703 5110 D 341.20 V0503871 01/20/2005 021258248 703 5110 D 139.10 V0504433 02/17/2005 021278363 703 5110 D 153.41 V0504876 03/08/2005 021292534 703 5110 D 147.92 V0505772 04/19/2005 021321839 703 5110 D 151.34 V0506584 06/01/2005 021351514 703 5110 D 181.04 V0506705 06/07/2005 021358645 703 5110 D 114.93 V0507043 06/23/2005 021370394 703 5110 D 100.38 Total Account 1,572.23 0.00

1000-0700 0700 Special Education Services Aid

V0501743 10/07/2004 021195237 703 5110 D 28,473.00 V0503163 12/08/2004 021233701 703 5110 D 29,673.00 V0504829 03/08/2005 021294097 703 5110 D 11,255.00 V0505537 04/08/2005 021317277 703 5110 D 20,976.00 V0506443 05/25/2005 021349138 703 5110 D 37,560.00 V0506511 06/15/2005 N/A 703 5110 D 9,390.00 Total Account 137,327.00 0.00

1000-0820 0820 General State Aid

V0500008 07/07/2004 021141643 703 5110 D 98,000.00 V0500258 07/26/2004 021151330 703 5110 D 98,000.00 V0500823 08/25/2004 021167122 703 5110 D 140,000.00

V0501389 09/23/2004 021185091 703 5110 D 126,934.00 V0502165 10/26/2004 021204846 703 5110 D 126,934.00 V0502803 11/19/2004 021222772 703 5110 D 126,934.00 V0503397 12/22/2004 021243693 703 5110 D 126,934.00 V0503873 01/24/2005 021261993 703 5110 D 83,895.00 V0504465 02/21/2005 021282631 703 5110 D 118,852.00 V0505245 03/23/2005 021305419 703 5110 D 99,836.00 V0505850 04/21/2005 021327290 703 5110 D 100,343.00 V0506756 06/20/2005 021368676 703 5110 D 3,842.00 V0600001 06/30/2005 021377323 703 5110 D 146,252.00 Total Account 1,396,756.00 0.00 Total State Aid 1,599,771.59 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0502112 10/21/2004 021204556 703 5110 D 2,106.00 Total Account 2,106.00 0.00 Total Special Revenue State Aid 2,106.00 0.00

Federal Aid

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V0505884 04/28/2005 021326507 703 5010 D 1,187.00 Total Account 1,187.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V0501426 09/28/2004 021183228 703 5010 D 3,136.00 V0502164 10/28/2004 021203785 703 5010 D 2,000.00 V0502835 11/28/2004 021221015 703 5010 D 7,309.00 V0504507 02/28/2005 021281262 703 5010 D 1,000.00 V0505884 04/28/2005 021326507 703 5010 D 1,026.00 Total Account 14,471.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0502512 11/04/2004 021212006 703 5010 D 809.73 V0503510 12/27/2004 021244342 703 5010 D 1,215.17 V0503871 01/20/2005 021258248 703 5010 D 495.04 V0504433 02/17/2005 021278363 703 5010 D 531.21 V0504876 03/08/2005 021292534 703 5010 D 567.60 V0505772 04/19/2005 021321839 703 5010 D 536.61 V0506584 06/01/2005 021351514 703 5010 D 702.30 V0506705 06/07/2005 021358645 703 5010 D 484.63 Total Account 5,342.29 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0502512 11/04/2004 021212006 703 5010 D 5,876.05

V0503510 12/27/2004 021244342 703 5010 D 8,264.00 V0503871 01/20/2005 021258248 703 5010 D 3,305.81 V0504433 02/17/2005 021278363 703 5010 D 3,568.76 V0504876 03/08/2005 021292534 703 5010 D 3,463.76 V0505772 04/19/2005 021321839 703 5010 D 3,605.61 V0506584 06/01/2005 021351514 703 5010 D 4,527.40 V0506705 06/07/2005 021358645 703 5010 D 2,889.91 Total Account 35,501.30 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0502512 11/04/2004 021212006 703 5010 D 931.16 V0503510 12/27/2004 021244342 703 5010 D 1,307.90 V0503871 01/20/2005 021258248 703 5010 D 533.20 V0504433 02/17/2005 021278363 703 5010 D 588.05 V0504876 03/08/2005 021292534 703 5010 D 567.01 V0505772 04/19/2005 021321839 703 5010 D 580.12 V0506584 06/01/2005 021351514 703 5010 D 693.97 V0506705 06/07/2005 021358645 703 5010 D 440.57 Total Account 5,641.98 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0500272 07/28/2004 021150754 703 5010 D 3,000.00 V0500825 08/28/2004 021165777 703 5010 D 1,500.00 V0501426 09/28/2004 021183228 703 5010 D 5,938.00 V0502164 10/28/2004 021203785 703 5010 D 4,500.00 V0502835 11/28/2004 021221015 703 5010 D 4,200.00 V0503499 12/28/2004 021241872 703 5010 D 4,000.00 V0503907 01/28/2005 021260460 703 5010 D 5,000.00 V0504507 02/28/2005 021281262 703 5010 D 5,000.00 V0505266 03/28/2005 021302833 703 5010 D 5,000.00 V0505884 04/28/2005 021326507 703 5010 D 5,000.00 V0506493 05/28/2005 021348271 703 5010 D 6,155.00 Total Account 49,293.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0500825 08/28/2004 021165777 703 5010 D 500.00 V0502835 11/28/2004 021221015 703 5010 D 582.00 V0505884 04/28/2005 021326507 703 5010 D 721.00 Total Account 1,803.00 0.00 Total Federal Aid 113,239.57 0.00 Total Aid 1,715,117.16 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.


Last Updated 08/08/2005
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