Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008
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
V0800007 07/09/2007 021859469 703 5140 D 31,668.10
V0801586 10/04/2007 021914126 703 5140 D 10,921.97
V0803397 01/09/2008 021977622 703 5140 D 27,545.52
V0805015 04/08/2008 022062874 703 5140 D 24,460.94
Total Account 94,596.53 0.00
1000-0320 0320 Food Service Aid
V0801089 09/12/2007 021897271 703 5110 D 60.75
V0802675 11/28/2007 021950945 703 5110 D 169.60
V0802988 12/12/2007 021959861 703 5110 D 154.57
V0803354 01/07/2008 021975919 703 5110 D 107.96
V0803947 02/08/2008 021997064 703 5110 D 335.29
V0804597 03/12/2008 022037702 703 5110 D 153.63
V0805326 04/22/2008 022073953 703 5110 D 128.02
V0805611 05/07/2008 022088379 703 5110 D 171.68
V0806394 06/23/2008 022125511 703 5110 D 49.11
V0806394 06/23/2008 022125511 703 5110 D 48.26
Total Account 1,378.87 0.00
1000-0700 0700 Special Education Services Aid
V0801665 10/08/2007 021917376 703 5110 D 37,559.00
V0802549 12/06/2007 021959571 703 5110 D 38,503.00
V0804523 03/07/2008 022037415 703 5110 D 26,210.00
V0805017 04/07/2008 022063196 703 5110 D 25,820.00
V0805961 05/23/2008 022106312 703 5110 D 66,346.00
Total Account 194,438.00 0.00
1000-0820 0820 General State Aid
V0800003 07/01/2007 021856395 703 5110 D 110,000.00
V0800209 07/23/2007 021868944 703 5110 D 98,000.00
V0800457 08/22/2007 021889213 703 5110 D 122,420.00
V0800969 09/24/2007 021907504 703 5110 D 123,993.00
V0801934 10/22/2007 021929954 703 5110 D 173,993.00
V0802548 11/21/2007 021950648 703 5110 D 123,993.00
V0803175 12/19/2007 021968912 703 5110 D 123,993.00
V0803109 01/24/2008 021989986 703 5110 D 75,197.00
V0804204 02/22/2008 022020254 703 5110 D 106,528.00
V0804778 03/25/2008 022052615 703 5110 D 89,484.00
V0805357 04/24/2008 022077575 703 5110 D 87,438.00
V0806255 06/24/2008 022123464 703 5110 D 46,769.00
V0900001 06/30/2008 022136015 703 5110 D 143,350.00
Total Account 1,425,158.00 0.00
1000-0860 0860 Professional Development Aid
V0803919 02/07/2008 021996241 703 5110 D 359.00
Total Account 359.00 0.00
Total State Aid 1,715,930.40 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0800259 10/29/2007 021929672 703 5110 D 1,100.00
Total Account 1,100.00 0.00
Total Special Revenue State Aid 1,100.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0801963 10/28/2007 021928813 703 5010 D 372.00
Total Account 372.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0800846 08/28/2007 021888478 703 5010 D 8,000.00
V0801295 09/28/2007 021906124 703 5010 D 1,000.00
V0802649 11/28/2007 021949720 703 5010 D 1,010.00
V0803197 12/28/2007 021969677 703 5010 D 1,000.00
V0803662 01/28/2008 021987685 703 5010 D 1,000.00
V0805962 05/28/2008 022105368 703 5010 D 1,136.00
Total Account 13,146.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0801089 09/12/2007 021897271 703 5010 D 395.89
V0802675 11/28/2007 021950945 703 5010 D 1,439.72
V0802988 12/12/2007 021959861 703 5010 D 1,359.60
V0803354 01/07/2008 021975919 703 5010 D 897.78
V0803947 02/08/2008 021997064 703 5010 D 2,610.02
V0804597 03/12/2008 022037702 703 5010 D 1,244.93
V0805326 04/22/2008 022073953 703 5010 D 1,126.20
V0805611 05/07/2008 022088379 703 5010 D 1,479.10
V0806394 06/23/2008 022125511 703 5010 D 763.74
Total Account 11,316.98 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0801089 09/12/2007 021897271 703 5010 D 1,646.66
V0802675 11/28/2007 021950945 703 5010 D 4,669.67
V0802988 12/12/2007 021959861 703 5010 D 4,269.57
V0803354 01/07/2008 021975919 703 5010 D 3,000.01
V0803947 02/08/2008 021997064 703 5010 D 9,269.81
V0804597 03/12/2008 022037702 703 5010 D 4,390.26
V0805326 04/22/2008 022073953 703 5010 D 3,670.35
V0805611 05/07/2008 022088379 703 5010 D 4,863.21
V0806394 06/23/2008 022125511 703 5010 D 2,137.95
Total Account 37,917.49 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0801089 09/12/2007 021897271 703 5010 D 281.34
V0802675 11/28/2007 021950945 703 5010 D 847.26
V0802988 12/12/2007 021959861 703 5010 D 715.85
V0803354 01/07/2008 021975919 703 5010 D 499.95
V0803947 02/08/2008 021997064 703 5010 D 1,552.79
V0804597 03/12/2008 022037702 703 5010 D 711.48
V0805326 04/22/2008 022073953 703 5010 D 592.90
V0805611 05/07/2008 022088379 703 5010 D 795.05
V0806394 06/23/2008 022125511 703 5010 D 341.15
Total Account 6,337.77 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0800846 08/28/2007 021888478 703 5010 D 4,000.00
V0801295 09/28/2007 021906124 703 5010 D 4,000.00
V0801963 10/28/2007 021928813 703 5010 D 4,000.00
V0802649 11/28/2007 021949720 703 5010 D 4,000.00
V0803197 12/28/2007 021969677 703 5010 D 2,500.00
V0803662 01/28/2008 021987685 703 5010 D 3,300.00
V0804254 02/28/2008 022015654 703 5010 D 2,500.00
V0804816 03/28/2008 022051364 703 5010 D 4,000.00
V0805359 04/28/2008 022076543 703 5010 D 3,520.00
V0805962 05/28/2008 022105368 703 5010 D 5,417.00
Total Account 37,237.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0805962 05/28/2008 022105368 703 5010 D 523.00
Total Account 523.00 0.00
Total Federal Aid 106,850.24 0.00
Total Aid 1,823,880.64 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 2008 were delayed until July 1, 2008. 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 08/22/2008
Back to the CPA State Funding Reports County