Annual Federal and State Aid Funding Report

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

D0400 SMOKY VALLEY
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions

V0600007 07/05/2005 021379496 703 5140 D 58,001.28 V0601395 09/27/2005 021437827 703 5140 D 58,001.28 V0603352 12/29/2005 021494489 703 5140 D 58,001.28 V0605273 04/13/2006 021559016 703 5140 D 55,658.54 Total Account 229,662.38 0.00

1000-0320 0320 Food Service Aid

V0602211 11/02/2005 021461156 703 5110 D 935.74 V0602438 11/15/2005 021467578 703 5110 D 559.89 V0603976 02/07/2006 021517825 703 5110 D 595.53 V0604570 03/07/2006 021535392 703 5110 D 446.08 V0605200 04/11/2006 021557720 703 5110 D 692.06 V0605621 05/03/2006 021572416 703 5110 D 602.37 V0606013 05/24/2006 021586206 703 5110 D 1,141.34 V0606185 06/06/2006 021594953 703 5110 D 453.94 Total Account 5,426.95 0.00

1000-0700 0700 Special Education Services Aid

V0601659 10/12/2005 021446526 703 5110 D 127,124.00 V0602928 12/08/2005 021482881 703 5110 D 134,661.00 V0604615 03/08/2006 021537371 703 5110 D 85,772.00 V0605279 04/14/2006 021559877 703 5110 D 99,090.00 V0605963 05/24/2006 021588375 703 5110 D 29,057.00 V0605963 05/24/2006 021588375 703 5110 D 189,070.00 Total Account 664,774.00 0.00

1000-0770 0770 Governor's Teaching Excellence Awards

V0605990 05/23/2006 021585557 703 5110 D 1,000.00 Total Account 1,000.00 0.00

1000-0820 0820 General State Aid

V0600003 07/07/2005 021382865 703 5110 D 350,000.00

V0600188 07/22/2005 021394574 703 5110 D 475,000.00 V0600798 08/24/2005 021414913 703 5110 D 411,157.00 V0601338 09/23/2005 021437278 703 5110 D 446,874.00 V0601935 10/26/2005 021457171 703 5110 D 446,874.00 V0602640 11/22/2005 021474579 703 5110 D 446,874.00 V0603236 12/22/2005 021493856 703 5110 D 446,874.00 V0603753 01/25/2006 021510181 703 5110 D 291,242.00 V0604222 02/21/2006 021528279 703 5110 D 412,593.00 V0604967 03/28/2006 021549894 703 5110 D 346,578.00 V0605509 04/26/2006 021568624 703 5110 D 338,657.00 V0606292 06/21/2006 021603675 703 5110 D 120,990.00 V0700001 06/30/2006 021612291 703 5110 D 483,958.00 Total Account 5,017,671.00 0.00

1000-0840 0840 Supplemental General State Aid

V0601340 09/23/2005 021437546 703 5110 D 231,523.00 V0603754 01/25/2006 021510438 703 5110 D 231,523.00 V0606293 06/21/2006 021603931 703 5110 D 54,176.00 V0700002 06/30/2006 021612547 703 5110 D 61,585.00 Total Account 578,807.00 0.00

1000-0860 0860 Professional Development Aid

V0603817 01/27/2006 021510781 703 5110 D 1,180.00 V0606341 06/14/2006 021601507 703 5110 D 1,756.00 Total Account 2,936.00 0.00

1000-0880 0880 Capital Outlay State Aid

V0603959 02/06/2006 021517648 703 5110 D 38,083.00 V0605957 05/22/2006 021583471 703 5110 D 9,520.00 Total Account 47,603.00 0.00 Total State Aid 6,547,880.33 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0602000 10/25/2005 021457470 703 5110 D 4,742.00 Total Account 4,742.00 0.00

2723-2060 M150 Certificate Fee

V0605308 04/14/2006 021559997 703 2990 D 108.00 Total Account 108.00 0.00

2880-2880 2880 School District Capital Improvement

V0600189 07/22/2005 021394742 703 5110 D 127,826.00 V0601936 10/26/2005 021457282 703 5110 D 60,145.00 V0603755 01/25/2006 021510589 703 5110 D 39,854.00 Total Account 227,825.00 0.00

Total Special Revenue State Aid 232,675.00 0.00

Federal Aid

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

V0603748 01/28/2006 021509518 703 5010 D 1,099.00 Total Account 1,099.00 0.00

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

V0603748 01/28/2006 021509518 703 5010 D 20,935.00 V0606012 05/28/2006 021587568 703 5010 D 4,895.00 Total Account 25,830.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0602211 11/02/2005 021461156 703 5010 D 2,625.82 V0602438 11/15/2005 021467578 703 5010 D 1,695.39 V0603976 02/07/2006 021517825 703 5010 D 1,761.05 V0604570 03/07/2006 021535392 703 5010 D 1,310.70 V0605200 04/11/2006 021557720 703 5010 D 2,097.51 V0605621 05/03/2006 021572416 703 5010 D 1,769.58 V0606013 05/24/2006 021586206 703 5010 D 3,402.93 Total Account 14,662.98 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0602211 11/02/2005 021461156 703 5010 D 15,897.88 V0602438 11/15/2005 021467578 703 5010 D 9,011.84 V0603976 02/07/2006 021517825 703 5010 D 9,744.38 V0604570 03/07/2006 021535392 703 5010 D 7,414.06 V0605200 04/11/2006 021557720 703 5010 D 11,458.98 V0605621 05/03/2006 021572416 703 5010 D 10,007.02 V0606013 05/24/2006 021586206 703 5010 D 18,663.36 Total Account 82,197.52 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0602211 11/02/2005 021461156 703 5010 D 3,638.96 V0602438 11/15/2005 021467578 703 5010 D 2,177.35 V0603976 02/07/2006 021517825 703 5010 D 2,315.95 V0604570 03/07/2006 021535392 703 5010 D 1,734.78 V0605200 04/11/2006 021557720 703 5010 D 2,691.32 V0605621 05/03/2006 021572416 703 5010 D 2,342.55 V0606013 05/24/2006 021586206 703 5010 D 4,438.52 Total Account 19,339.43 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0600822 08/28/2005 021414098 703 5010 D 5,822.00 V0601312 09/28/2005 021434469 703 5010 D 5,500.00 V0602602 11/28/2005 021472077 703 5010 D 13,000.00

V0603265 12/28/2005 021493227 703 5010 D 6,500.00 V0603748 01/28/2006 021509518 703 5010 D 5,400.00 V0604239 02/28/2006 021527518 703 5010 D 6,000.00 V0604947 03/28/2006 021549013 703 5010 D 6,500.00 V0605451 04/28/2006 021567283 703 5010 D 6,500.00 V0606012 05/28/2006 021587568 703 5010 D 16,578.00 Total Account 71,800.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0603748 01/28/2006 021509518 703 5010 D 1,658.00 Total Account 1,658.00 0.00

3592-3070 3070 4282 Charter Schools CFDA 84.282

V0600822 08/28/2005 021414098 703 5010 D 15,000.00 V0601312 09/28/2005 021434469 703 5010 D 5,000.00 V0602602 11/28/2005 021472077 703 5010 D 15,000.00 V0603265 12/28/2005 021493227 703 5010 D 6,750.00 V0603748 01/28/2006 021509518 703 5010 D 7,500.00 V0604239 02/28/2006 021527518 703 5010 D 4,000.00 V0604947 03/28/2006 021549013 703 5010 D 7,500.00 V0605451 04/28/2006 021567283 703 5010 D 7,500.00 V0606012 05/28/2006 021587568 703 5010 D 16,536.00 V0606525 06/28/2006 021607149 703 5010 D 12,000.00 Total Account 96,786.00 0.00 Total Federal Aid 313,372.93 0.00 Total Aid 7,093,928.26 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

D0400 SMOKY VALLEY