Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
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
V0600007 07/05/2005 021379524 703 5140 D 27,275.58
V0601395 09/27/2005 021437855 703 5140 D 27,275.58
V0603352 12/29/2005 021494517 703 5140 D 27,275.58
V0605273 04/13/2006 021559044 703 5140 D 19,080.97
Total Account 100,907.71 0.00
1000-0320 0320 Food Service Aid
V0601125 09/14/2005 021427615 703 5110 D 129.69
V0601835 10/18/2005 021451352 703 5110 D 294.35
V0602438 11/15/2005 021467597 703 5110 D 282.20
V0603067 12/13/2005 021485110 703 5110 D 279.94
V0603530 01/11/2006 021501072 703 5110 D 222.34
V0603976 02/07/2006 021517843 703 5110 D 290.92
V0604570 03/07/2006 021535411 703 5110 D 265.86
V0605200 04/11/2006 021557745 703 5110 D 311.53
V0605760 05/10/2006 021576898 703 5110 D 269.96
V0606184 06/06/2006 021594695 703 5110 D 259.83
V0606185 06/06/2006 021594981 703 5110 D 237.94
Total Account 2,844.56 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446554 703 5110 D 46,117.00
V0602928 12/08/2005 021482909 703 5110 D 49,363.00
V0604615 03/08/2006 021537399 703 5110 D 27,794.00
V0605279 04/14/2006 021559905 703 5110 D 36,417.00
V0605963 05/24/2006 021588403 703 5110 D 15,374.00
V0605963 05/24/2006 021588403 703 5110 D 74,954.00
Total Account 250,019.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382893 703 5110 D 200,000.00 V0600188 07/22/2005 021394601 703 5110 D 200,000.00
V0600798 08/24/2005 021414941 703 5110 D 203,052.00
V0601338 09/23/2005 021437306 703 5110 D 201,325.00
V0601935 10/26/2005 021457199 703 5110 D 201,325.00
V0602640 11/22/2005 021474607 703 5110 D 201,325.00
V0603236 12/22/2005 021493884 703 5110 D 201,325.00
V0603753 01/25/2006 021510209 703 5110 D 124,288.00
V0604222 02/21/2006 021528307 703 5110 D 176,075.00
V0604967 03/28/2006 021549922 703 5110 D 147,903.00
V0605509 04/26/2006 021568652 703 5110 D 144,522.00
V0606292 06/21/2006 021603703 703 5110 D 62,304.00
V0700001 06/30/2006 021612319 703 5110 D 249,217.00
Total Account 2,312,661.00 0.00
1000-0840 0840 Supplemental General State Aid
V0601340 09/23/2005 021437571 703 5110 D 147,160.00
V0603754 01/25/2006 021510463 703 5110 D 147,160.00
V0606293 06/21/2006 021603956 703 5110 D 27,955.00
V0700002 06/30/2006 021612572 703 5110 D 31,778.00
Total Account 354,053.00 0.00
1000-0860 0860 Professional Development Aid
V0603817 01/27/2006 021510805 703 5110 D 1,168.00
Total Account 1,168.00 0.00
Total State Aid 3,021,653.27 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0602000 10/25/2005 021457495 703 5110 D 1,729.00
Total Account 1,729.00 0.00
Total Special Revenue State Aid 1,729.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0600822 08/28/2005 021414123 703 5010 D 435.00
V0601312 09/28/2005 021434493 703 5010 D 300.00
V0602602 11/28/2005 021472103 703 5010 D 350.00
V0603265 12/28/2005 021493255 703 5010 D 200.00
V0603748 01/28/2006 021509546 703 5010 D 111.00
S0000453 06/16/2006 2005 Refund 5010 D -150.00
Total Account 1,396.00 -150.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0600822 08/28/2005 021414123 703 5010 D 3,000.00
S0000071 09/07/2005 2004 Refund 5010 D -4,971.00 S0000071 09/07/2005 2005 Refund 5010 D -1,902.00
V0601312 09/28/2005 021434493 703 5010 D 3,900.00
V0602602 11/28/2005 021472103 703 5010 D 5,000.00
V0602602 11/28/2005 021472103 703 5010 D 1,500.00
V0603265 12/28/2005 021493255 703 5010 D 400.00
V0603265 12/28/2005 021493255 703 5010 D 3,500.00
V0603748 01/28/2006 021509546 703 5010 D 138.00
V0603748 01/28/2006 021509546 703 5010 D 1,500.00
S0000453 06/16/2006 2003 Refund 5010 D -2,263.55
Total Account 18,938.00 -9,136.55
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601125 09/14/2005 021427615 703 5010 D 677.44
V0601835 10/18/2005 021451352 703 5010 D 1,511.68
V0602438 11/15/2005 021467597 703 5010 D 1,451.85
V0603067 12/13/2005 021485110 703 5010 D 1,414.10
V0603530 01/11/2006 021501072 703 5010 D 1,119.93
V0603976 02/07/2006 021517843 703 5010 D 1,518.28
V0604570 03/07/2006 021535411 703 5010 D 1,367.23
V0605200 04/11/2006 021557745 703 5010 D 1,743.61
V0605760 05/10/2006 021576898 703 5010 D 1,678.30
V0606184 06/06/2006 021594695 703 5010 D 1,476.58
Total Account 13,959.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601125 09/14/2005 021427615 703 5010 D 2,467.44
V0601835 10/18/2005 021451352 703 5010 D 5,677.42
V0602438 11/15/2005 021467597 703 5010 D 5,542.32
V0603067 12/13/2005 021485110 703 5010 D 5,528.72
V0603530 01/11/2006 021501072 703 5010 D 4,334.22
V0603976 02/07/2006 021517843 703 5010 D 5,661.20
V0604570 03/07/2006 021535411 703 5010 D 5,230.56
V0605200 04/11/2006 021557745 703 5010 D 6,177.66
V0605760 05/10/2006 021576898 703 5010 D 5,388.98
V0606184 06/06/2006 021594695 703 5010 D 4,939.68
Total Account 50,948.20 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601125 09/14/2005 021427615 703 5010 D 504.35
V0601835 10/18/2005 021451352 703 5010 D 1,144.68
V0602438 11/15/2005 021467597 703 5010 D 1,097.42
V0603067 12/13/2005 021485110 703 5010 D 1,088.68
V0603530 01/11/2006 021501072 703 5010 D 864.68 V0603976 02/07/2006 021517843 703 5010 D 1,131.38
V0604570 03/07/2006 021535411 703 5010 D 1,033.90
V0605200 04/11/2006 021557745 703 5010 D 1,211.52
V0605760 05/10/2006 021576898 703 5010 D 1,049.83
V0606184 06/06/2006 021594695 703 5010 D 1,010.45
Total Account 10,136.89 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0600822 08/28/2005 021414123 703 5010 D 3,647.00
S0000071 09/07/2005 2004 Refund 5010 D -5,000.00
V0601312 09/28/2005 021434493 703 5010 D 7,500.00
V0602602 11/28/2005 021472103 703 5010 D 10,000.00
V0603265 12/28/2005 021493255 703 5010 D 12,000.00
V0603748 01/28/2006 021509546 703 5010 D 6,500.00
V0604947 03/28/2006 021549041 703 5010 D 3,500.00
V0605451 04/28/2006 021567308 703 5010 D 8,782.00
Total Account 51,929.00 -5,000.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0600822 08/28/2005 021414123 703 5010 D 654.00
S0000071 09/07/2005 2004 Refund 5010 D -1,130.00
V0601312 09/28/2005 021434493 703 5010 D 250.00
V0602602 11/28/2005 021472103 703 5010 D 210.00
V0603265 12/28/2005 021493255 703 5010 D 189.00
Total Account 1,303.00 -1,130.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0600822 08/28/2005 021414123 703 5010 D 299.00
S0000071 09/07/2005 2004 Refund 5010 D -1,580.00
V0601312 09/28/2005 021434493 703 5010 D 500.00
V0602602 11/28/2005 021472103 703 5010 D 500.00
V0603265 12/28/2005 021493255 703 5010 D 425.00
V0603748 01/28/2006 021509546 703 5010 D 500.00
S0000453 06/16/2006 2005 Refund 5010 D -220.00
Total Account 2,224.00 -1,800.00
Total Federal Aid 150,834.09 -17,216.55
Total Aid 3,174,216.36 -17,216.55
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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