Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007

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

V0700005 07/07/2006 021616312 703 5140 D 28,195.56 V0701611 10/10/2006 021675177 703 5140 D 28,544.35 V0703269 01/08/2007 021732142 703 5140 D 27,724.88 V0704905 04/06/2007 021793746 703 5140 D 27,524.31 Total Account 111,989.10 0.00

1000-0320 0320 Food Service Aid

V0701163 09/19/2006 021660386 703 5110 D 81.00 V0701616 10/10/2006 021675465 703 5110 D 134.73 V0702568 11/27/2006 021705453 703 5110 D 144.90 V0702885 12/12/2006 021717389 703 5110 D 121.95 V0703585 01/28/2007 021745960 703 5110 D 83.92 V0703732 02/06/2007 021752956 703 5110 D 132.57 V0704317 03/07/2007 021772602 703 5110 D 120.02 V0704845 04/04/2007 021792169 703 5110 D 116.46 V0705532 05/09/2007 021815780 703 5110 D 110.88 V0706047 06/06/2007 021834378 703 5110 D 95.67 V0706475 06/25/2007 021846942 703 5110 D 24.62 Total Account 1,166.72 0.00

1000-0700 0700 Special Education Services Aid

V0701584 10/09/2006 021676133 703 5110 D 24,544.00 V0702513 12/08/2006 021718064 703 5110 D 25,979.00 V0704238 03/02/2007 021774304 703 5110 D 14,012.00 V0704937 04/09/2007 021796728 703 5110 D 17,166.00 V0705873 05/24/2007 021829203 703 5110 D 26,799.00 Total Account 108,500.00 0.00

1000-0820 0820 General State Aid

V0700003 07/01/2006 021615260 703 5110 D 75,000.00 V0700157 07/24/2006 021627625 703 5110 D 74,747.00 V0700779 08/24/2006 021644080 703 5110 D 123,496.00 V0701192 09/20/2006 021666209 703 5110 D 124,430.00 V0701818 10/19/2006 021687407 703 5110 D 124,430.00 V0702512 11/22/2006 021708892 703 5110 D 124,430.00 V0703114 12/22/2006 021727414 703 5110 D 124,430.00 S0000462 06/18/2007 Refund 603 5110 D -770,963.00 Total Account 770,963.00 -770,963.00

1000-0860 0860 Professional Development Aid

V0703586 01/30/2007 021748738 703 5110 D 676.00 V0706422 06/26/2007 021849550 703 5110 D 855.00 Total Account 1,531.00 0.00 Total State Aid 994,149.82 -770,963.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0701820 10/20/2006 021687705 703 5110 D 1,034.00 Total Account 1,034.00 0.00 Total Special Revenue State Aid 1,034.00 0.00

Federal Aid

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

V0700778 08/28/2006 021645296 703 5010 D 231.00 V0701266 09/28/2006 021665303 703 5010 D 154.00 Total Account 385.00 0.00

3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365

V0701915 10/28/2006 021687983 703 5010 D 4,000.00 V0702569 11/28/2006 021705509 703 5010 D 2,430.00 V0703113 12/28/2006 021726740 703 5010 D 1,595.00 V0703545 01/28/2007 021744479 703 5010 D 2,878.00 Total Account 10,903.00 0.00

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

V0700778 08/28/2006 021645296 703 5010 D 2,561.00 V0701266 09/28/2006 021665303 703 5010 D 6,207.00 Total Account 8,768.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0701163 09/19/2006 021660386 703 5010 D 715.08 V0701616 10/10/2006 021675465 703 5010 D 1,322.16 V0702568 11/27/2006 021705453 703 5010 D 1,214.82 V0702885 12/12/2006 021717389 703 5010 D 1,065.12 V0703585 01/28/2007 021745960 703 5010 D 717.66 V0703732 02/06/2007 021752956 703 5010 D 1,194.72 V0704317 03/07/2007 021772602 703 5010 D 1,209.60 V0704845 04/04/2007 021792169 703 5010 D 1,153.98 V0705532 05/09/2007 021815780 703 5010 D 1,117.44 V0706047 06/06/2007 021834378 703 5010 D 888.72 Total Account 10,599.30 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0701163 09/19/2006 021660386 703 5010 D 2,730.47 V0701616 10/10/2006 021675465 703 5010 D 4,526.43 V0702568 11/27/2006 021705453 703 5010 D 4,573.48 V0702885 12/12/2006 021717389 703 5010 D 3,889.73 V0703585 01/28/2007 021745960 703 5010 D 2,760.14 V0703732 02/06/2007 021752956 703 5010 D 4,372.80 V0704317 03/07/2007 021772602 703 5010 D 3,691.26 V0704845 04/04/2007 021792169 703 5010 D 3,836.66 V0705532 05/09/2007 021815780 703 5010 D 3,617.47 V0706047 06/06/2007 021834378 703 5010 D 3,121.90 Total Account 37,120.34 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0701163 09/19/2006 021660386 703 5010 D 333.36 V0701616 10/10/2006 021675465 703 5010 D 554.49 V0702568 11/27/2006 021705453 703 5010 D 596.34 V0702885 12/12/2006 021717389 703 5010 D 501.89 V0703585 01/28/2007 021745960 703 5010 D 345.40 V0703732 02/06/2007 021752956 703 5010 D 545.60 V0704317 03/07/2007 021772602 703 5010 D 493.93 V0704845 04/04/2007 021792169 703 5010 D 479.30 V0705532 05/09/2007 021815780 703 5010 D 456.33 V0706047 06/06/2007 021834378 703 5010 D 393.74 Total Account 4,700.38 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0701266 09/28/2006 021665303 703 5010 D 14,478.00 V0703113 12/28/2006 021726740 703 5010 D 11,489.00 V0703545 01/28/2007 021744479 703 5010 D 8,908.00 V0704042 02/28/2007 021763728 703 5010 D 4,583.00 Total Account 39,458.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0701266 09/28/2006 021665303 703 5010 D 592.00 Total Account 592.00 0.00

3537-3570 3570 Title I Migrant CFDA 84.011

V0700778 08/28/2006 021645296 703 5010 D 50,415.00 V0700778 08/28/2006 021645296 703 5010 D 5,443.00 V0701266 09/28/2006 021665303 703 5010 D 20,000.00 V0701915 10/28/2006 021687983 703 5010 D 3,600.00 V0703113 12/28/2006 021726740 703 5010 D 5,275.00 V0703113 12/28/2006 021726740 703 5010 D 16,957.00 V0703545 01/28/2007 021744479 703 5010 D 14,472.00 V0703545 01/28/2007 021744479 703 5010 D 9,956.00 V0704042 02/28/2007 021763728 703 5010 D 12,523.00 V0704042 02/28/2007 021763728 703 5010 D 11,414.00 V0704689 03/28/2007 021786534 703 5010 D 5,785.00 V0704689 03/28/2007 021786534 703 5010 D 16,230.00 Total Account 172,070.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0701266 09/28/2006 021665303 703 5010 D 970.00 Total Account 970.00 0.00 Total Federal Aid 285,566.02 0.00

Other State Aid from 7000

7393-7000 7000 State School District Finance

S0000462 06/18/2007 Refund 602 6290 D 252,858.00 Total Account 0.00 252,858.00 Total Other St Aid from 7000 0.00 252,858.00 Total Aid 1,280,749.84 -518,105.00 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 2007 were delayed until July 1, 2007. 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 08/06/2007
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