Annual Federal and State Aid Funding Report

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

D0351 MACKSVILLE
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions

V0600006 07/05/2005 021379449 703 5140 D 24,083.43 V0601394 09/27/2005 021437780 703 5140 D 24,083.43 V0603351 12/29/2005 021494442 703 5140 D 24,083.43 V0605272 04/13/2006 021558969 703 5140 D 19,404.58 Total Account 91,654.87 0.00

1000-0320 0320 Food Service Aid

V0601125 09/14/2005 021427569 703 5110 D 105.84 V0601835 10/18/2005 021451292 703 5110 D 219.47 V0602438 11/15/2005 021467546 703 5110 D 197.55 V0603067 12/13/2005 021485087 703 5110 D 200.48 V0603530 01/11/2006 021501007 703 5110 D 153.85 V0603976 02/07/2006 021517796 703 5110 D 196.78 V0604570 03/07/2006 021535357 703 5110 D 195.70 V0605200 04/11/2006 021557677 703 5110 D 152.82 V0605760 05/10/2006 021576866 703 5110 D 178.70 V0606185 06/06/2006 021594906 703 5110 D 146.16 Total Account 1,747.35 0.00

1000-0700 0700 Special Education Services Aid

V0601659 10/12/2005 021446479 703 5110 D 46,021.00 V0602928 12/08/2005 021482834 703 5110 D 46,321.00 V0604615 03/08/2006 021537324 703 5110 D 30,967.00 V0605279 04/14/2006 021559830 703 5110 D 31,705.00 V0605963 05/24/2006 021588328 703 5110 D 46,814.00 V0605963 05/24/2006 021588328 703 5110 D 10,780.00 Total Account 212,608.00 0.00

1000-0820 0820 General State Aid

V0600003 07/07/2005 021382818 703 5110 D 145,000.00 V0600188 07/22/2005 021394528 703 5110 D 150,000.00

V0600798 08/24/2005 021414866 703 5110 D 132,741.00 V0601338 09/23/2005 021437231 703 5110 D 147,020.00 V0601935 10/26/2005 021457124 703 5110 D 147,020.00 V0602640 11/22/2005 021474532 703 5110 D 147,020.00 V0603236 12/22/2005 021493809 703 5110 D 147,020.00 V0603753 01/25/2006 021510135 703 5110 D 77,340.00 V0604222 02/21/2006 021528233 703 5110 D 109,565.00 V0604967 03/28/2006 021549848 703 5110 D 90,247.00 V0605509 04/26/2006 021568578 703 5110 D 87,537.00 V0606292 06/21/2006 021603630 703 5110 D 23,986.00 V0700001 06/30/2006 021612246 703 5110 D 95,946.00 Total Account 1,500,442.00 0.00

1000-0860 0860 Professional Development Aid

V0603816 01/27/2006 021510741 703 5110 D 183.00 Total Account 183.00 0.00 Total State Aid 1,806,635.22 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0602000 10/25/2005 021457424 703 5110 D 1,284.00 Total Account 1,284.00 0.00 Total Special Revenue State Aid 1,284.00 0.00

Federal Aid

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

V0600822 08/28/2005 021414062 703 5010 D 137.00 V0601312 09/28/2005 021434427 703 5010 D 137.00 V0602602 11/28/2005 021472034 703 5010 D 274.00 V0603265 12/28/2005 021493182 703 5010 D 688.00 Total Account 1,236.00 0.00

3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318

V0600822 08/28/2005 021414062 703 5010 D 20,000.00 Total Account 20,000.00 0.00

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

V0600822 08/28/2005 021414062 703 5010 D 1,797.00 V0601312 09/28/2005 021434427 703 5010 D 6,797.00 V0602602 11/28/2005 021472034 703 5010 D 7,583.00 Total Account 16,177.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0601125 09/14/2005 021427569 703 5010 D 611.86 V0601835 10/18/2005 021451292 703 5010 D 1,339.02 V0602438 11/15/2005 021467546 703 5010 D 1,427.83

V0603067 12/13/2005 021485087 703 5010 D 1,413.70 V0603530 01/11/2006 021501007 703 5010 D 1,065.91 V0603976 02/07/2006 021517796 703 5010 D 1,479.25 V0604570 03/07/2006 021535357 703 5010 D 1,427.40 V0605200 04/11/2006 021557677 703 5010 D 1,088.01 V0605760 05/10/2006 021576866 703 5010 D 1,364.57 Total Account 11,217.55 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0601125 09/14/2005 021427569 703 5010 D 2,948.94 V0601835 10/18/2005 021451292 703 5010 D 6,136.74 V0602438 11/15/2005 021467546 703 5010 D 5,537.30 V0603067 12/13/2005 021485087 703 5010 D 5,614.10 V0603530 01/11/2006 021501007 703 5010 D 4,320.98 V0603976 02/07/2006 021517796 703 5010 D 5,684.86 V0604570 03/07/2006 021535357 703 5010 D 5,681.88 V0605200 04/11/2006 021557677 703 5010 D 4,457.82 V0605760 05/10/2006 021576866 703 5010 D 5,226.42 Total Account 45,609.04 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0601125 09/14/2005 021427569 703 5010 D 411.60 V0601835 10/18/2005 021451292 703 5010 D 853.48 V0602438 11/15/2005 021467546 703 5010 D 768.25 V0603067 12/13/2005 021485087 703 5010 D 779.62 V0603530 01/11/2006 021501007 703 5010 D 598.32 V0603976 02/07/2006 021517796 703 5010 D 765.28 V0604570 03/07/2006 021535357 703 5010 D 761.08 V0605200 04/11/2006 021557677 703 5010 D 594.30 V0605760 05/10/2006 021576866 703 5010 D 694.92 Total Account 6,226.85 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0600822 08/28/2005 021414062 703 5010 D 7,068.00 V0601312 09/28/2005 021434427 703 5010 D 7,068.00 V0602602 11/28/2005 021472034 703 5010 D 14,136.00 V0603265 12/28/2005 021493182 703 5010 D 7,068.00 V0603748 01/28/2006 021509476 703 5010 D 7,068.00 V0604239 02/28/2006 021527472 703 5010 D 7,068.00 V0604947 03/28/2006 021548972 703 5010 D 7,068.00 V0605451 04/28/2006 021567241 703 5010 D 7,070.00 Total Account 63,614.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0600822 08/28/2005 021414062 703 5010 D 168.00 V0601312 09/28/2005 021434427 703 5010 D 168.00 V0602602 11/28/2005 021472034 703 5010 D 1,173.00 Total Account 1,509.00 0.00

3537-3570 3570 Title I Migrant CFDA 84.011

V0600822 08/28/2005 021414062 703 5010 D 2,078.00 V0601312 09/28/2005 021434427 703 5010 D 2,078.00 V0602602 11/28/2005 021472034 703 5010 D 4,156.00 V0603265 12/28/2005 021493182 703 5010 D 2,078.00 V0603748 01/28/2006 021509476 703 5010 D 2,078.00 V0604239 02/28/2006 021527472 703 5010 D 2,078.00 V0604947 03/28/2006 021548972 703 5010 D 2,078.00 V0605451 04/28/2006 021567241 703 5010 D 2,076.00 Total Account 18,700.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0600822 08/28/2005 021414062 703 5010 D 226.00 V0601312 09/28/2005 021434427 703 5010 D 226.00 V0602602 11/28/2005 021472034 703 5010 D 452.00 V0603265 12/28/2005 021493182 703 5010 D 226.00 V0603748 01/28/2006 021509476 703 5010 D 226.00 V0604239 02/28/2006 021527472 703 5010 D 226.00 V0604947 03/28/2006 021548972 703 5010 D 226.00 V0605451 04/28/2006 021567241 703 5010 D 223.00 Total Account 2,031.00 0.00 Total Federal Aid 186,320.44 0.00 Total Aid 1,994,239.66 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
Back to the CPA State Funding Reports County

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

D0351 MACKSVILLE