Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
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
V0700005 07/07/2006 021616341 703 5140 D 20,673.72
V0701611 10/10/2006 021675206 703 5140 D 18,126.50
V0703269 01/08/2007 021732171 703 5140 D 21,302.34
V0704905 04/06/2007 021793774 703 5140 D 21,834.08
Total Account 81,936.64 0.00
1000-0320 0320 Food Service Aid
V0701163 09/19/2006 021660391 703 5110 D 51.34
V0701914 10/24/2006 021684928 703 5110 D 169.52
V0702370 11/14/2006 021699633 703 5110 D 157.41
V0702730 12/05/2006 021712871 703 5110 D 155.07
V0703585 01/28/2007 021745986 703 5110 D 104.90
V0703861 02/13/2007 021757225 703 5110 D 153.32
V0704317 03/07/2007 021772621 703 5110 D 148.77
V0705260 04/25/2007 021806029 703 5110 D 143.95
V0705846 05/23/2007 021825094 703 5110 D 143.55
V0706047 06/06/2007 021834395 703 5110 D 105.44
V0706475 06/25/2007 021846971 703 5110 D 28.75
Total Account 1,362.02 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676162 703 5110 D 30,925.00
V0702513 12/08/2006 021718093 703 5110 D 34,536.00
V0704238 03/02/2007 021774333 703 5110 D 16,005.00
V0704937 04/09/2007 021796757 703 5110 D 28,926.00
V0705873 05/24/2007 021829232 703 5110 D 51,967.00
Total Account 162,359.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615289 703 5110 D 110,000.00
V0700157 07/24/2006 021627653 703 5110 D 98,000.00
V0700779 08/24/2006 021644109 703 5110 D 122,115.00
V0701192 09/20/2006 021666238 703 5110 D 124,092.00
V0701818 10/19/2006 021687436 703 5110 D 124,092.00
V0702512 11/22/2006 021708921 703 5110 D 124,092.00
V0703114 12/22/2006 021727443 703 5110 D 124,092.00
V0703467 01/22/2007 021745360 703 5110 D 82,135.00
V0704040 02/21/2007 021765079 703 5110 D 116,359.00
V0704644 03/22/2007 021787298 703 5110 D 97,741.00
V0705203 04/23/2007 021807047 703 5110 D 95,507.00
V0706275 06/25/2007 021844405 703 5110 D 30,616.00
V0800001 06/30/2007 021855121 703 5110 D 111,386.00
Total Account 1,360,227.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748764 703 5110 D 108.00
V0706422 06/26/2007 021849574 703 5110 D 829.00
Total Account 937.00 0.00
Total State Aid 1,606,821.66 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687734 703 5110 D 2,350.00
Total Account 2,350.00 0.00
Total Special Revenue State Aid 2,350.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
S0000028 07/31/2006 2005 Refund 5010 D -297.00
V0700778 08/28/2006 021645320 703 5010 D 200.00
V0701266 09/28/2006 021665332 703 5010 D 197.00
Total Account 397.00 -297.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0700778 08/28/2006 021645320 703 5010 D 4,000.00
V0701915 10/28/2006 021688012 703 5010 D 2,600.00
V0702569 11/28/2006 021705537 703 5010 D 2,922.00
V0706354 06/28/2007 021849448 703 5010 D 3,973.00
Total Account 13,495.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701163 09/19/2006 021660391 703 5010 D 196.56
V0701914 10/24/2006 021684928 703 5010 D 875.76
V0702370 11/14/2006 021699633 703 5010 D 884.46
V0702730 12/05/2006 021712871 703 5010 D 981.60
V0703585 01/28/2007 021745986 703 5010 D 672.30
V0703861 02/13/2007 021757225 703 5010 D 864.60
V0704317 03/07/2007 021772621 703 5010 D 972.66
V0705260 04/25/2007 021806029 703 5010 D 1,048.92
V0705846 05/23/2007 021825094 703 5010 D 1,018.92
V0706047 06/06/2007 021834395 703 5010 D 835.38
Total Account 8,351.16 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701163 09/19/2006 021660391 703 5010 D 1,325.52
V0701914 10/24/2006 021684928 703 5010 D 4,370.26
V0702370 11/14/2006 021699633 703 5010 D 4,162.15
V0702730 12/05/2006 021712871 703 5010 D 4,021.60
V0703585 01/28/2007 021745986 703 5010 D 2,662.89
V0703861 02/13/2007 021757225 703 5010 D 4,022.75
V0704317 03/07/2007 021772621 703 5010 D 3,935.74
V0705260 04/25/2007 021806029 703 5010 D 3,857.11
V0705846 05/23/2007 021825094 703 5010 D 3,907.86
V0706047 06/06/2007 021834395 703 5010 D 2,877.34
Total Account 35,143.22 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701163 09/19/2006 021660391 703 5010 D 211.31
V0701914 10/24/2006 021684928 703 5010 D 697.65
V0702370 11/14/2006 021699633 703 5010 D 647.83
V0702730 12/05/2006 021712871 703 5010 D 638.20
V0703585 01/28/2007 021745986 703 5010 D 431.70
V0703861 02/13/2007 021757225 703 5010 D 630.98
V0704317 03/07/2007 021772621 703 5010 D 612.27
V0705260 04/25/2007 021806029 703 5010 D 592.45
V0705846 05/23/2007 021825094 703 5010 D 590.79
V0706047 06/06/2007 021834395 703 5010 D 433.92
Total Account 5,487.10 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645320 703 5010 D 4,000.00
V0701266 09/28/2006 021665332 703 5010 D 3,500.00
V0701915 10/28/2006 021688012 703 5010 D 4,010.00
V0702569 11/28/2006 021705537 703 5010 D 3,500.00
V0703113 12/28/2006 021726767 703 5010 D 3,500.00
V0703545 01/28/2007 021744507 703 5010 D 3,500.00
V0704042 02/28/2007 021763754 703 5010 D 3,400.00
V0704689 03/28/2007 021786557 703 5010 D 3,400.00
V0705207 04/28/2007 021805199 703 5010 D 3,400.00
V0705868 05/28/2007 021826952 703 5010 D 3,400.00
V0706354 06/28/2007 021849448 703 5010 D 5,013.00
Total Account 40,623.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0701915 10/28/2006 021688012 703 5010 D 520.00
Total Account 520.00 0.00
Total Federal Aid 104,016.48 -297.00
Total Aid 1,713,188.14 -297.00
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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