Annual Federal and State Aid Funding Report

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

D0429 TROY PUBLIC SCHOOLS
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions

V0500005 07/01/2004 021137722 703 5140 D 23,794.00 V0501455 09/27/2004 021185809 703 5140 D 23,794.00 V0503504 12/28/2004 021244288 703 5140 D 23,794.00 V0505608 04/12/2005 021317777 703 5140 D 22,246.17 Total Account 93,628.17 0.00

1000-0320 0320 Food Service Aid

V0503510 12/27/2004 021244497 703 5110 D 714.79 V0503705 01/12/2005 021254856 703 5110 D 494.65 V0504433 02/17/2005 021278505 703 5110 D 208.44 V0505772 04/19/2005 021321951 703 5110 D 559.54 V0506271 05/11/2005 021339300 703 5110 D 303.26 V0506705 06/07/2005 021358767 703 5110 D 246.78 V0507043 06/23/2005 021370570 703 5110 D 172.38 Total Account 2,699.84 0.00

1000-0700 0700 Special Education Services Aid

V0501743 10/07/2004 021195413 703 5110 D 40,853.00 V0503163 12/08/2004 021233877 703 5110 D 45,536.00 V0504829 03/08/2005 021294272 703 5110 D 18,950.00 V0505537 04/08/2005 021317453 703 5110 D 43,944.00 V0506443 05/25/2005 021349314 703 5110 D 9,637.00 V0506443 05/25/2005 021349314 703 5110 D 38,258.00 V0506511 06/15/2005 N/A 703 5110 D 2,409.00 V0506511 06/15/2005 N/A 703 5110 D 9,564.00 Total Account 209,151.00 0.00

1000-0820 0820 General State Aid

V0500008 07/07/2004 021141819 703 5110 D 134,510.00 V0500258 07/26/2004 021151504 703 5110 D 140,000.00 V0500823 08/25/2004 021167298 703 5110 D 189,409.00

V0501389 09/23/2004 021185267 703 5110 D 201,821.00 V0502165 10/26/2004 021205022 703 5110 D 201,821.00 V0502803 11/19/2004 021222948 703 5110 D 201,821.00 V0503397 12/22/2004 021243869 703 5110 D 201,821.00 V0503873 01/24/2005 021262166 703 5110 D 143,254.00 V0504465 02/21/2005 021282804 703 5110 D 202,943.00 V0505245 03/23/2005 021305592 703 5110 D 170,472.00 V0505850 04/21/2005 021327460 703 5110 D 168,043.00 V0506756 06/20/2005 021368844 703 5110 D 7,686.00 V0600001 06/30/2005 021377491 703 5110 D 292,531.00 Total Account 2,256,132.00 0.00

1000-0840 0840 Supplemental General State Aid

V0501390 09/23/2004 021185508 703 5110 D 113,227.00 V0503875 01/24/2005 021262489 703 5110 D 113,227.00 V0506758 06/20/2005 021369085 703 5110 D 11,241.00 V0600002 06/30/2005 021376214 703 5110 D 42,931.00 Total Account 280,626.00 0.00 Total State Aid 2,842,237.01 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0502112 10/21/2004 021204724 703 5110 D 2,025.00 Total Account 2,025.00 0.00 Total Special Revenue State Aid 2,025.00 0.00

Federal Aid

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

V0500825 08/28/2004 021165941 703 5010 D 500.00 V0501426 09/28/2004 021183396 703 5010 D 300.00 V0507121 06/28/2005 021372565 703 5010 D 150.00 Total Account 950.00 0.00

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

V0500825 08/28/2004 021165941 703 5010 D 3,500.00 V0501426 09/28/2004 021183396 703 5010 D 4,000.00 V0507121 06/28/2005 021372565 703 5010 D 3,000.00 Total Account 10,500.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0503510 12/27/2004 021244497 703 5010 D 4,028.38 V0503705 01/12/2005 021254856 703 5010 D 2,916.34 V0504433 02/17/2005 021278505 703 5010 D 1,098.13 V0505772 04/19/2005 021321951 703 5010 D 3,145.12 V0506271 05/11/2005 021339300 703 5010 D 1,727.18

V0506705 06/07/2005 021358767 703 5010 D 1,502.65 Total Account 14,417.80 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0503510 12/27/2004 021244497 703 5010 D 14,461.35 V0503705 01/12/2005 021254856 703 5010 D 9,938.37 V0504433 02/17/2005 021278505 703 5010 D 4,078.73 V0505772 04/19/2005 021321951 703 5010 D 10,799.90 V0506271 05/11/2005 021339300 703 5010 D 6,029.73 V0506705 06/07/2005 021358767 703 5010 D 4,952.17 Total Account 50,260.25 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0503510 12/27/2004 021244497 703 5010 D 2,739.99 V0503705 01/12/2005 021254856 703 5010 D 1,896.12 V0504433 02/17/2005 021278505 703 5010 D 799.02 V0505772 04/19/2005 021321951 703 5010 D 2,144.87 V0506271 05/11/2005 021339300 703 5010 D 1,162.48 V0506705 06/07/2005 021358767 703 5010 D 945.99 Total Account 9,688.47 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0500825 08/28/2004 021165941 703 5010 D 5,000.00 V0501426 09/28/2004 021183396 703 5010 D 5,000.00 V0507121 06/28/2005 021372565 703 5010 D 40,000.00 Total Account 50,000.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0500825 08/28/2004 021165941 703 5010 D 500.00 V0501426 09/28/2004 021183396 703 5010 D 420.00 V0507121 06/28/2005 021372565 703 5010 D 300.00 Total Account 1,220.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0500825 08/28/2004 021165941 703 5010 D 500.00 V0501426 09/28/2004 021183396 703 5010 D 1,000.00 V0507121 06/28/2005 021372565 703 5010 D 100.00 Total Account 1,600.00 0.00 Total Federal Aid 138,636.52 0.00 Total Aid 2,982,898.53 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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Kansas State Department of Education Annual Federal and State Aid Funding Report - SFY 2005

D0429 TROY PUBLIC SCHOOLS