Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
D0209 MOSCOW 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
V0600005 07/05/2005 021379318 703 5140 D 25,210.69
V0601393 09/27/2005 021437649 703 5140 D 25,210.69
V0603350 12/29/2005 021494311 703 5140 D 25,210.69
V0605271 04/13/2006 021558839 703 5140 D 22,580.65
Total Account 98,212.72 0.00
1000-0320 0320 Food Service Aid
V0601536 10/04/2005 021441480 703 5110 D 77.00
V0602211 11/02/2005 021461095 703 5110 D 161.10
V0602438 11/15/2005 021467468 703 5110 D 143.91
V0603067 12/13/2005 021485031 703 5110 D 131.76
V0603530 01/11/2006 021500896 703 5110 D 93.06
V0603976 02/07/2006 021517726 703 5110 D 141.12
V0604570 03/07/2006 021535268 703 5110 D 120.14
V0605200 04/11/2006 021557577 703 5110 D 123.34
V0605760 05/10/2006 021576810 703 5110 D 96.98
V0606184 06/06/2006 021594570 703 5110 D 110.43
V0606185 06/06/2006 021594775 703 5110 D 109.43
Total Account 1,308.27 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446348 703 5110 D 23,663.00
V0602928 12/08/2005 021482703 703 5110 D 27,509.00
V0604615 03/08/2006 021537194 703 5110 D 7,792.00
V0605279 04/14/2006 021559699 703 5110 D 23,324.00
V0605963 05/24/2006 021588197 703 5110 D 31,147.00
Total Account 113,435.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382687 703 5110 D 75,000.00
V0600188 07/22/2005 021394399 703 5110 D 73,513.00 V0600798 08/24/2005 021414735 703 5110 D 115,079.00
V0601338 09/23/2005 021437100 703 5110 D 274,032.00
V0601935 10/26/2005 021456993 703 5110 D 124,032.00
V0602640 11/22/2005 021474401 703 5110 D 124,032.00
V0603236 12/22/2005 021493678 703 5110 D 124,032.00
S0000463 06/26/2006 Refund 603 5110 D -909,720.00
Total Account 909,720.00 -909,720.00
Total State Aid 1,122,675.99 -909,720.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0602000 10/25/2005 021457301 703 5110 D 1,092.00
Total Account 1,092.00 0.00
Total Special Revenue State Aid 1,092.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0603265 12/28/2005 021493054 703 5010 D 549.00
Total Account 549.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0601312 09/28/2005 021434302 703 5010 D 4,445.00
V0602602 11/28/2005 021471906 703 5010 D 2,445.00
V0603265 12/28/2005 021493054 703 5010 D 1,500.00
V0604239 02/28/2006 021527348 703 5010 D 838.00
Total Account 9,228.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601536 10/04/2005 021441480 703 5010 D 483.24
V0602211 11/02/2005 021461095 703 5010 D 1,140.64
V0602438 11/15/2005 021467468 703 5010 D 1,107.96
V0603067 12/13/2005 021485031 703 5010 D 1,064.00
V0603530 01/11/2006 021500896 703 5010 D 649.48
V0603976 02/07/2006 021517726 703 5010 D 1,029.16
V0604570 03/07/2006 021535268 703 5010 D 804.23
V0605200 04/11/2006 021557577 703 5010 D 867.12
V0605760 05/10/2006 021576810 703 5010 D 722.05
V0606184 06/06/2006 021594570 703 5010 D 898.86
Total Account 8,766.74 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601536 10/04/2005 021441480 703 5010 D 2,291.82
V0602211 11/02/2005 021461095 703 5010 D 5,439.20
V0602438 11/15/2005 021467468 703 5010 D 4,758.76
V0603067 12/13/2005 021485031 703 5010 D 4,199.96 V0603530 01/11/2006 021500896 703 5010 D 2,930.06
V0603976 02/07/2006 021517726 703 5010 D 4,498.62
V0604570 03/07/2006 021535268 703 5010 D 3,484.90
V0605200 04/11/2006 021557577 703 5010 D 4,043.52
V0605760 05/10/2006 021576810 703 5010 D 3,191.10
V0606184 06/06/2006 021594570 703 5010 D 3,641.88
Total Account 38,479.82 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601536 10/04/2005 021441480 703 5010 D 299.43
V0602211 11/02/2005 021461095 703 5010 D 626.50
V0602438 11/15/2005 021467468 703 5010 D 559.65
V0603067 12/13/2005 021485031 703 5010 D 512.40
V0603530 01/11/2006 021500896 703 5010 D 361.90
V0603976 02/07/2006 021517726 703 5010 D 548.80
V0604570 03/07/2006 021535268 703 5010 D 467.24
V0605200 04/11/2006 021557577 703 5010 D 479.67
V0605760 05/10/2006 021576810 703 5010 D 377.12
V0606184 06/06/2006 021594570 703 5010 D 429.45
Total Account 4,662.16 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0600822 08/28/2005 021413953 703 5010 D 13,636.00
V0602602 11/28/2005 021471906 703 5010 D 8,595.00
V0603748 01/28/2006 021509354 703 5010 D 4,594.00
V0604239 02/28/2006 021527348 703 5010 D 7,859.00
Total Account 34,684.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0603265 12/28/2005 021493054 703 5010 D 500.00
V0604239 02/28/2006 021527348 703 5010 D 722.00
Total Account 1,222.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V0600822 08/28/2005 021413953 703 5010 D 13,993.00
V0601312 09/28/2005 021434302 703 5010 D 24,975.00
V0601312 09/28/2005 021434302 703 5010 D 20,493.00
V0603265 12/28/2005 021493054 703 5010 D 3,921.00
V0603748 01/28/2006 021509354 703 5010 D 9,000.00
V0603748 01/28/2006 021509354 703 5010 D 6,008.00
V0604239 02/28/2006 021527348 703 5010 D 6,140.00
V0604239 02/28/2006 021527348 703 5010 D 4,777.00
V0604947 03/28/2006 021548850 703 5010 D 12,072.00
V0604947 03/28/2006 021548850 703 5010 D 14,801.00 Total Account 116,180.00 0.00
3592-3070 R219 Coordinated School Hlth Prog.(CSHP) FY05 CFDA 93.938
V0605050 04/03/2006 021551535 703 2990 D 2,500.00
Total Account 2,500.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0600822 08/28/2005 021413953 703 5010 D 98.00
V0601312 09/28/2005 021434302 703 5010 D 1,023.00
Total Account 1,121.00 0.00
Total Federal Aid 217,392.72 0.00
Other State Aid from 7000
7393-7000 7000 State School District Finance
S0000463 06/26/2006 Refund 602 6290 D 93,556.00
Total Account 0.00 93,556.00
Total Other St Aid from 7000 0.00 93,556.00
Total Aid 1,341,160.71 -816,164.00
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 2006 were delayed until July 1, 2006. 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 08/21/2006
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