Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
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
V0700007 07/07/2006 021616513 703 5140 D 29,067.03
V0701613 10/10/2006 021675378 703 5140 D 23,540.67
V0703271 01/08/2007 021732343 703 5140 D 30,236.37
V0704905 04/06/2007 021793945 703 5140 D 29,753.57
Total Account 112,597.64 0.00
1000-0320 0320 Food Service Aid
V0701065 09/13/2006 021656219 703 5110 D 159.12
V0701616 10/10/2006 021675526 703 5110 D 320.08
V0702370 11/14/2006 021699772 703 5110 D 318.02
V0702885 12/12/2006 021717497 703 5110 D 303.75
V0703585 01/28/2007 021746133 703 5110 D 244.17
V0704015 02/20/2007 021761944 703 5110 D 314.14
V0704317 03/07/2007 021772720 703 5110 D 265.00
V0704845 04/04/2007 021792252 703 5110 D 314.01
V0705846 05/23/2007 021825111 703 5110 D 278.86
V0706047 06/06/2007 021834521 703 5110 D 241.29
V0706475 06/25/2007 021847143 703 5110 D 59.47
Total Account 2,817.91 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676334 703 5110 D 69,398.00
V0702513 12/08/2006 021718265 703 5110 D 67,546.00
V0704238 03/02/2007 021774505 703 5110 D 12,300.00
V0704937 04/09/2007 021796929 703 5110 D 40,810.00
V0705873 05/24/2007 021829404 703 5110 D 20,516.00
V0705873 05/24/2007 021829404 703 5110 D 115,599.00
Total Account 326,169.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615461 703 5110 D 200,000.00
V0700157 07/24/2006 021627824 703 5110 D 200,000.00
V0700779 08/24/2006 021644281 703 5110 D 208,139.00
V0701192 09/20/2006 021666408 703 5110 D 210,737.00
V0701818 10/19/2006 021687607 703 5110 D 210,737.00
V0702512 11/22/2006 021709092 703 5110 D 210,737.00
V0703114 12/22/2006 021727614 703 5110 D 210,737.00
V0703467 01/22/2007 021745527 703 5110 D 133,565.00
V0704040 02/21/2007 021765246 703 5110 D 189,217.00
V0704644 03/22/2007 021787465 703 5110 D 158,942.00
V0705203 04/23/2007 021807214 703 5110 D 155,309.00
V0706275 06/25/2007 021844570 703 5110 D 63,991.00
V0800001 06/30/2007 021855286 703 5110 D 246,425.00
Total Account 2,398,536.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666660 703 5110 D 146,978.00
V0703468 01/22/2007 021745778 703 5110 D 146,978.00
V0705204 06/25/2007 021844300 703 5110 D 23,364.00
V0800002 06/30/2007 021855535 703 5110 D 16,222.00
Total Account 333,542.00 0.00
1000-0860 0860 Professional Development Aid
V0706422 06/26/2007 021849725 703 5110 D 386.00
Total Account 386.00 0.00
Total State Aid 3,174,048.55 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687892 703 5110 D 1,880.00
Total Account 1,880.00 0.00
Total Special Revenue State Aid 1,880.00 0.00
Federal Aid
3230-3020 R218 Team Nutrition Training Grant (FY04) CFDA 10.574
V0703372 01/16/2007 021738108 703 2990 D 405.00
Total Account 405.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
S0000389 04/26/2007 2006 Refund 5010 D -1,326.00
V0705868 05/28/2007 021827088 703 5010 D 401.00
Total Account 401.00 -1,326.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0703545 01/28/2007 021744673 703 5010 D 7,000.00
V0704042 02/28/2007 021763920 703 5010 D 500.00
V0704042 02/28/2007 021763920 703 5010 D 2,800.00
V0705868 05/28/2007 021827088 703 5010 D 5,164.00
Total Account 15,464.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701065 09/13/2006 021656219 703 5010 D 1,088.40
V0701616 10/10/2006 021675526 703 5010 D 2,006.11
V0702370 11/14/2006 021699772 703 5010 D 1,997.39
V0702885 12/12/2006 021717497 703 5010 D 1,860.39
V0703585 01/28/2007 021746133 703 5010 D 1,425.00
V0704015 02/20/2007 021761944 703 5010 D 1,716.50
V0704317 03/07/2007 021772720 703 5010 D 1,348.47
V0704845 04/04/2007 021792252 703 5010 D 1,680.78
V0705846 05/23/2007 021825111 703 5010 D 1,568.58
V0706047 06/06/2007 021834521 703 5010 D 1,446.53
Total Account 16,138.15 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701065 09/13/2006 021656219 703 5010 D 3,147.26
V0701616 10/10/2006 021675526 703 5010 D 6,479.32
V0702370 11/14/2006 021699772 703 5010 D 6,505.34
V0702885 12/12/2006 021717497 703 5010 D 6,293.03
V0703585 01/28/2007 021746133 703 5010 D 5,076.29
V0704015 02/20/2007 021761944 703 5010 D 6,285.22
V0704317 03/07/2007 021772720 703 5010 D 5,268.48
V0704845 04/04/2007 021792252 703 5010 D 6,080.16
V0705846 05/23/2007 021825111 703 5010 D 5,433.26
V0706047 06/06/2007 021834521 703 5010 D 4,816.54
Total Account 55,384.90 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701065 09/13/2006 021656219 703 5010 D 654.87
V0701616 10/10/2006 021675526 703 5010 D 1,317.33
V0702370 11/14/2006 021699772 703 5010 D 1,308.81
V0702885 12/12/2006 021717497 703 5010 D 1,250.10
V0703585 01/28/2007 021746133 703 5010 D 1,004.90
V0704015 02/20/2007 021761944 703 5010 D 1,292.88
V0704317 03/07/2007 021772720 703 5010 D 1,090.64
V0704845 04/04/2007 021792252 703 5010 D 1,292.33
V0705846 05/23/2007 021825111 703 5010 D 1,147.68
V0706047 06/06/2007 021834521 703 5010 D 993.04
Total Account 11,352.58 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645462 703 5010 D 5,000.00
V0701266 09/28/2006 021665492 703 5010 D 5,500.00
V0701915 10/28/2006 021688175 703 5010 D 7,200.00
V0703545 01/28/2007 021744673 703 5010 D 4,783.00
V0704042 02/28/2007 021763920 703 5010 D 6,500.00
V0705868 05/28/2007 021827088 703 5010 D 12,057.00
Total Account 41,040.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
S0000389 04/26/2007 2006 Refund 5010 D -1,532.00
V0705868 05/28/2007 021827088 703 5010 D 323.00
Total Account 323.00 -1,532.00
3534-3540 1000 T401 Title VI - Part B IDEA - Administration CFDA 84.027
V0706240 06/15/2007 021840987 703 2990 D 150.00
Total Account 150.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0700778 08/28/2006 021645462 703 5010 D 500.00
V0705868 05/28/2007 021827088 703 5010 D 777.00
Total Account 1,277.00 0.00
Total Federal Aid 141,935.63 -2,858.00
Total Aid 3,317,864.18 -2,858.00
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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