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

D0289 WELLSVILLE

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V0700006 07/07/2006 021616385 703 5140 D 73,623.30 V0701612 10/10/2006 021675250 703 5140 D 69,215.90 V0703270 01/08/2007 021732215 703 5140 D 81,406.13 V0704905 04/06/2007 021793817 703 5140 D 79,144.71 Total Account 303,390.04 0.00

1000-0320 0320 Food Service Aid

V0701065 09/13/2006 021656143 703 5110 D 273.02 V0701497 10/04/2006 021671099 703 5110 D 454.18 V0702370 11/14/2006 021699665 703 5110 D 486.40 V0702730 12/05/2006 021712876 703 5110 D 441.50 V0703585 01/28/2007 021746026 703 5110 D 329.67 V0703732 02/06/2007 021752990 703 5110 D 442.94 V0704317 03/07/2007 021772640 703 5110 D 428.94 V0704845 04/04/2007 021792197 703 5110 D 393.84 V0705406 05/02/2007 021811391 703 5110 D 487.98 V0706047 06/06/2007 021834423 703 5110 D 349.92 V0706475 06/25/2007 021847015 703 5110 D 88.15 Total Account 4,176.54 0.00

1000-0700 0700 Special Education Services Aid

V0701584 10/09/2006 021676206 703 5110 D 134,113.00 V0701584 10/09/2006 021676206 703 5110 D 701.00 V0702513 12/08/2006 021718137 703 5110 D 131,082.00 V0702513 12/08/2006 021718137 703 5110 D 422.00 V0704238 03/02/2007 021774377 703 5110 D 78,878.00 V0704238 03/02/2007 021774377 703 5110 D 164.00 V0704937 04/09/2007 021796801 703 5110 D 96,426.00 V0704937 04/09/2007 021796801 703 5110 D 309.00 V0705873 05/24/2007 021829276 703 5110 D 48,820.00 V0705873 05/24/2007 021829276 703 5110 D 119,053.00 V0705873 05/24/2007 021829276 703 5110 D 590.00 Total Account 610,558.00 0.00

1000-0770 0770 Governor's Teaching Excellence Awards

V0705657 05/15/2007 021820094 703 5110 D 1,000.00 Total Account 1,000.00 0.00

1000-0820 0820 General State Aid

V0700003 07/01/2006 021615333 703 5110 D 250,000.00 V0700157 07/24/2006 021627697 703 5110 D 150,000.00 V0700779 08/24/2006 021644153 703 5110 D 373,680.00 V0701192 09/20/2006 021666282 703 5110 D 390,282.00 V0701818 10/19/2006 021687480 703 5110 D 390,282.00 V0702512 11/22/2006 021708965 703 5110 D 390,282.00 V0703114 12/22/2006 021727487 703 5110 D 390,282.00 V0703467 01/22/2007 021745403 703 5110 D 297,919.00 V0704040 02/21/2007 021765122 703 5110 D 422,052.00 V0704644 03/22/2007 021787341 703 5110 D 354,524.00 V0705203 04/23/2007 021807090 703 5110 D 326,411.00 V0706275 06/25/2007 021844446 703 5110 D 107,301.00 V0800001 06/30/2007 021855162 703 5110 D 390,385.00 Total Account 4,233,400.00 0.00

1000-0840 0840 Supplemental General State Aid

V0701193 09/20/2006 021666553 703 5110 D 286,104.00 V0703468 01/22/2007 021745670 703 5110 D 285,325.00 V0705204 06/25/2007 021844192 703 5110 D 74,867.00 V0800002 06/30/2007 021855427 703 5110 D 51,984.00 Total Account 698,280.00 0.00

1000-0880 0880 Capital Outlay State Aid

V0703944 02/15/2007 021759812 703 5110 D 45,988.00 Total Account 45,988.00 0.00 Total State Aid 5,896,792.58 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0701820 10/20/2006 021687775 703 5110 D 2,820.00 Total Account 2,820.00 0.00

2880-2880 2880 School District Capital Improvement

V0700158 07/24/2006 021627927 703 5110 D 145,448.00 V0703469 01/22/2007 021745870 703 5110 D 49,400.00 Total Account 194,848.00 0.00 Total Special Revenue State Aid 197,668.00 0.00

Federal Aid

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

V0704042 02/28/2007 021763799 703 5010 D 398.00 V0705868 05/28/2007 021826988 703 5010 D 130.00 Total Account 528.00 0.00

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

V0700778 08/28/2006 021645357 703 5010 D 2,000.00 V0701266 09/28/2006 021665371 703 5010 D 8,000.00 V0701915 10/28/2006 021688054 703 5010 D 3,000.00 V0704042 02/28/2007 021763799 703 5010 D 6,600.00 V0704689 03/28/2007 021786593 703 5010 D 500.00 V0705207 04/28/2007 021805240 703 5010 D 1,104.00 V0705868 05/28/2007 021826988 703 5010 D 2,130.00 Total Account 23,334.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0701065 09/13/2006 021656143 703 5010 D 842.69 V0701497 10/04/2006 021671099 703 5010 D 1,801.88 V0702370 11/14/2006 021699665 703 5010 D 2,211.34 V0702730 12/05/2006 021712876 703 5010 D 1,818.06 V0703585 01/28/2007 021746026 703 5010 D 1,354.70 V0703732 02/06/2007 021752990 703 5010 D 1,842.15 V0704317 03/07/2007 021772640 703 5010 D 1,676.38 V0704845 04/04/2007 021792197 703 5010 D 1,811.34 V0705406 05/02/2007 021811391 703 5010 D 2,337.13 V0706047 06/06/2007 021834423 703 5010 D 1,657.33 Total Account 17,353.00 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0701065 09/13/2006 021656143 703 5010 D 4,456.75 V0701497 10/04/2006 021671099 703 5010 D 7,947.67 V0702370 11/14/2006 021699665 703 5010 D 8,689.67 V0702730 12/05/2006 021712876 703 5010 D 7,898.86 V0703585 01/28/2007 021746026 703 5010 D 5,913.33 V0703732 02/06/2007 021752990 703 5010 D 8,104.78 V0704317 03/07/2007 021772640 703 5010 D 7,839.22 V0704845 04/04/2007 021792197 703 5010 D 7,212.93 V0705406 05/02/2007 021811391 703 5010 D 9,040.76 V0706047 06/06/2007 021834423 703 5010 D 6,587.08 Total Account 73,691.05 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0701065 09/13/2006 021656143 703 5010 D 1,123.61 V0701497 10/04/2006 021671099 703 5010 D 1,869.22 V0702370 11/14/2006 021699665 703 5010 D 2,001.83 V0702730 12/05/2006 021712876 703 5010 D 1,817.00 V0703585 01/28/2007 021746026 703 5010 D 1,356.78 V0703732 02/06/2007 021752990 703 5010 D 1,822.92 V0704317 03/07/2007 021772640 703 5010 D 1,765.33 V0704845 04/04/2007 021792197 703 5010 D 1,620.87 V0705406 05/02/2007 021811391 703 5010 D 2,008.31 V0706047 06/06/2007 021834423 703 5010 D 1,440.12 Total Account 16,825.99 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0700778 08/28/2006 021645357 703 5010 D 3,510.00 V0701266 09/28/2006 021665371 703 5010 D 8,000.00 V0701915 10/28/2006 021688054 703 5010 D 4,650.00 V0702569 11/28/2006 021705578 703 5010 D 4,003.00 V0703113 12/28/2006 021726807 703 5010 D 4,590.00 V0703545 01/28/2007 021744550 703 5010 D 4,000.00 V0704042 02/28/2007 021763799 703 5010 D 4,405.00 V0704689 03/28/2007 021786593 703 5010 D 2,440.00 V0705207 04/28/2007 021805240 703 5010 D 5,032.00 V0705868 05/28/2007 021826988 703 5010 D 13,376.00 Total Account 54,006.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0705868 05/28/2007 021826988 703 5010 D 692.00 Total Account 692.00 0.00 Total Federal Aid 186,430.04 0.00 Total Aid 6,280,890.62 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 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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