Annual Federal and State Aid Funding Report

Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006

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

V0600005 07/05/2005 021379349 703 5140 D 18,678.26 V0601393 09/27/2005 021437680 703 5140 D 18,678.26 V0603350 12/29/2005 021494342 703 5140 D 18,678.26 V0605271 04/13/2006 021558870 703 5140 D 15,728.06 Total Account 71,762.84 0.00

1000-0320 0320 Food Service Aid

V0601536 10/04/2005 021441494 703 5110 D 43.88 V0601835 10/18/2005 021451216 703 5110 D 178.79 V0602838 12/06/2005 021481067 703 5110 D 295.11 V0603530 01/11/2006 021500921 703 5110 D 124.83 V0603976 02/07/2006 021517742 703 5110 D 168.44 V0604570 03/07/2006 021535289 703 5110 D 148.82 V0605200 04/11/2006 021557600 703 5110 D 145.57 V0605848 05/16/2006 021581192 703 5110 D 132.16 V0606185 06/06/2006 021594806 703 5110 D 112.97 Total Account 1,350.57 0.00

1000-0700 0700 Special Education Services Aid

V0601659 10/12/2005 021446379 703 5110 D 25,303.00 V0602928 12/08/2005 021482734 703 5110 D 28,493.00 V0604615 03/08/2006 021537225 703 5110 D 11,573.00 V0605279 04/14/2006 021559730 703 5110 D 24,743.00 V0605963 05/24/2006 021588228 703 5110 D 49,880.00 Total Account 139,992.00 0.00

1000-0820 0820 General State Aid

V0600003 07/07/2005 021382718 703 5110 D 110,000.00 V0600188 07/22/2005 021394430 703 5110 D 98,000.00 V0600798 08/24/2005 021414766 703 5110 D 125,708.00 V0601338 09/23/2005 021437131 703 5110 D 124,625.00

V0601935 10/26/2005 021457024 703 5110 D 124,625.00 V0602640 11/22/2005 021474432 703 5110 D 124,625.00 V0603236 12/22/2005 021493709 703 5110 D 124,625.00 V0603753 01/25/2006 021510037 703 5110 D 81,536.00 V0604222 02/21/2006 021528135 703 5110 D 115,509.00 V0604967 03/28/2006 021549750 703 5110 D 97,027.00 V0605509 04/26/2006 021568480 703 5110 D 94,809.00 V0606292 06/21/2006 021603534 703 5110 D 27,149.00 V0700001 06/30/2006 021612150 703 5110 D 108,594.00 Total Account 1,356,832.00 0.00

1000-0860 0860 Professional Development Aid

V0603815 01/27/2006 021510653 703 5110 D 303.00 V0606341 06/14/2006 021601386 703 5110 D 255.00 Total Account 558.00 0.00 Total State Aid 1,570,495.41 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0602000 10/25/2005 021457330 703 5110 D 2,275.00 Total Account 2,275.00 0.00 Total Special Revenue State Aid 2,275.00 0.00

Federal Aid

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

V0602602 11/28/2005 021471935 703 5010 D 785.00 V0603265 12/28/2005 021493084 703 5010 D 39.00 Total Account 824.00 0.00

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

V0600822 08/28/2005 021413978 703 5010 D 2,000.00 V0601312 09/28/2005 021434333 703 5010 D 1,000.00 V0602602 11/28/2005 021471935 703 5010 D 300.00 V0604239 02/28/2006 021527379 703 5010 D 1,000.00 V0606525 06/28/2006 021607104 703 5010 D 9,741.00 Total Account 14,041.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0601536 10/04/2005 021441494 703 5010 D 118.27 V0601835 10/18/2005 021451216 703 5010 D 648.40 V0602838 12/06/2005 021481067 703 5010 D 1,213.22 V0603530 01/11/2006 021500921 703 5010 D 558.52 V0603976 02/07/2006 021517742 703 5010 D 648.27 V0604570 03/07/2006 021535289 703 5010 D 756.88 V0605200 04/11/2006 021557600 703 5010 D 744.26

V0605621 05/03/2006 021572358 703 5010 D 456.67 V0605848 05/16/2006 021581192 703 5010 D 600.72 V0606608 06/27/2006 021608528 703 5010 D 574.75 Total Account 6,319.96 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0601536 10/04/2005 021441494 703 5010 D 1,073.30 V0601835 10/18/2005 021451216 703 5010 D 4,314.66 V0602838 12/06/2005 021481067 703 5010 D 7,243.56 V0603530 01/11/2006 021500921 703 5010 D 3,057.68 V0603976 02/07/2006 021517742 703 5010 D 4,094.66 V0604570 03/07/2006 021535289 703 5010 D 3,645.24 V0605200 04/11/2006 021557600 703 5010 D 3,559.30 V0605621 05/03/2006 021572358 703 5010 D 3,305.60 V0605848 05/16/2006 021581192 703 5010 D 3,209.54 V0606608 06/27/2006 021608528 703 5010 D 2,698.90 Total Account 36,202.44 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0601536 10/04/2005 021441494 703 5010 D 170.63 V0601835 10/18/2005 021451216 703 5010 D 695.28 V0602838 12/06/2005 021481067 703 5010 D 1,147.65 V0603530 01/11/2006 021500921 703 5010 D 485.45 V0603976 02/07/2006 021517742 703 5010 D 655.02 V0604570 03/07/2006 021535289 703 5010 D 578.72 V0605200 04/11/2006 021557600 703 5010 D 566.12 V0605621 05/03/2006 021572358 703 5010 D 552.66 V0605848 05/16/2006 021581192 703 5010 D 513.98 V0606608 06/27/2006 021608528 703 5010 D 427.88 Total Account 5,793.39 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0600822 08/28/2005 021413978 703 5010 D 5,500.00 V0601312 09/28/2005 021434333 703 5010 D 2,000.00 V0602602 11/28/2005 021471935 703 5010 D 4,000.00 V0603265 12/28/2005 021493084 703 5010 D 4,000.00 V0603748 01/28/2006 021509383 703 5010 D 3,370.00 V0604239 02/28/2006 021527379 703 5010 D 4,000.00 V0604947 03/28/2006 021548878 703 5010 D 3,200.00 V0605451 04/28/2006 021567149 703 5010 D 4,000.00 V0606012 05/28/2006 021587448 703 5010 D 5,000.00 V0606525 06/28/2006 021607104 703 5010 D 10,025.00 Total Account 45,095.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0602602 11/28/2005 021471935 703 5010 D 500.00 V0606012 05/28/2006 021587448 703 5010 D 632.00 Total Account 1,132.00 0.00 Total Federal Aid 109,407.79 0.00 Total Aid 1,682,178.20 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 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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Kansas State Department of Education Annual Federal and State Aid Funding Report - SFY 2006

D0241 WALLACE COUNTY SCHOOLS