Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
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
V1000008 07/08/2009 022468756 703 5140 D 33,888.08
V1001594 10/08/2009 022584519 703 5140 D 12,804.09
V1004433 03/25/2010 022701814 703 5140 D 3,281.50
V1004456 06/30/2010 022817073 703 5140 D 24,840.99
V11K0258 06/30/2010 000000038 703 5140 D 24,404.15
Total Account 99,218.81 0.00
1000-0320 0320 Food Service Aid
V1001704 10/14/2009 022577876 703 5110 D 215.23
V1002179 11/09/2009 022597903 703 5110 D 145.17
V1002698 12/08/2009 022615201 703 5110 D 116.04
V1003196 01/12/2010 022641310 703 5110 D 80.04
V1003677 02/09/2010 022662783 703 5110 D 128.36
V1004173 03/09/2010 022689330 703 5110 D 120.00
V1004776 04/14/2010 022740124 703 5110 D 113.80
V1005295 05/11/2010 022776127 703 5110 D 123.92
V1005910 06/15/2010 022802997 703 5110 D 54.24
V1006118 06/23/2010 022809581 703 5110 D 49.98
Total Account 1,146.78 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022581942 703 5110 D 24,138.00
V1002724 12/10/2009 022632952 703 5110 D 27,778.00
V1004180 03/10/2010 022693095 703 5110 D 18,125.00
V1004602 04/08/2010 022744548 703 5110 D 19,029.00
V1005457 06/19/2010 022812793 703 5110 D 44,266.00
Total Account 133,336.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467620 703 5110 D 110,000.00
V1000229 07/27/2009 022481991 703 5110 D 110,000.00
V1000789 09/01/2009 022547146 703 5110 D 40,012.00
V1001247 09/24/2009 022563781 703 5110 D 110,855.00
V1001902 10/29/2009 022589267 703 5110 D 55,428.00
V1001983 11/02/2009 022609237 703 5110 D 55,427.00
V1002486 12/01/2009 022612704 703 5110 D 55,428.00
V1002755 12/03/2009 022625198 703 5110 D 55,427.00
V1003027 01/07/2010 022637095 703 5110 D 55,428.00
V1003298 01/19/2010 022652624 703 5110 D 31,057.00
V1003028 01/26/2010 022648389 703 5110 D 55,427.00
V1003299 02/26/2010 022675017 703 5110 D 31,056.00
V1003924 03/01/2010 022682016 703 5110 D 54,728.00
V1003925 03/02/2010 022709377 703 5110 D 54,728.00
V1004434 03/22/2010 022714129 703 5110 D 45,972.00
V1004436 04/26/2010 022754675 703 5110 D 45,971.00
V1005088 04/28/2010 022761835 703 5110 D 44,983.00
V1005793 06/24/2010 022813083 703 5110 D 16,169.00
V1005089 06/29/2010 022812508 703 5110 D 21,168.00
V1150240 06/30/2010 000000038 703 5110 D 151,038.00
Total Account 1,200,302.00 0.00
1000-0840 0840 Supplemental General State Aid
V1001249 09/24/2009 022564064 703 5110 D 12,197.00
V1003301 01/20/2010 022652994 703 5110 D 4,505.00
V11L0206 06/30/2010 000000038 703 5110 D 5,939.00
Total Account 22,641.00 0.00
Total State Aid 1,456,644.59 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V1002017 11/02/2009 022619494 703 5110 D 1,200.00
Total Account 1,200.00 0.00
Total Special Revenue State Aid 1,200.00 0.00
Federal Aid
3056-3200 U875 School Preparedness CFDA 97.042
V1001753 10/16/2009 022578884 703 2990 D 500.00
Total Account 500.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1005146 05/01/2010 022766032 703 5010 D 348.00
Total Account 348.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V1005595 06/01/2010 022791861 703 5010 D 856.00
S1000610 06/23/2010 2010 Refund 5010 D -654.00
Total Account 856.00 -654.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1000792 08/28/2009 022542236 703 5010 D 2,000.00
V1001901 11/01/2009 022590483 703 5010 D 1,200.00
V1002484 12/01/2009 022612426 703 5010 D 1,000.00
V1002991 01/01/2010 022634015 703 5010 D 1,000.00
V1005146 05/01/2010 022766032 703 5010 D 8,448.00
Total Account 13,648.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1001704 10/14/2009 022577876 703 5010 D 1,260.54
V1002179 11/09/2009 022597903 703 5010 D 853.58
V1002698 12/08/2009 022615201 703 5010 D 821.20
V1003196 01/12/2010 022641310 703 5010 D 576.98
V1003677 02/09/2010 022662783 703 5010 D 791.44
V1004173 03/09/2010 022689330 703 5010 D 889.84
V1004776 04/14/2010 022740124 703 5010 D 844.86
V1005295 05/11/2010 022776127 703 5010 D 1,009.36
V1005910 06/15/2010 022802997 703 5010 D 559.72
Total Account 7,607.52 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1001704 10/14/2009 022577876 703 5010 D 5,966.50
V1002179 11/09/2009 022597903 703 5010 D 4,009.16
V1002698 12/08/2009 022615201 703 5010 D 3,622.41
V1003196 01/12/2010 022641310 703 5010 D 2,593.00
V1003677 02/09/2010 022662783 703 5010 D 4,081.99
V1004173 03/09/2010 022689330 703 5010 D 3,869.21
V1004776 04/14/2010 022740124 703 5010 D 3,727.17
V1005295 05/11/2010 022776127 703 5010 D 4,056.21
V1005910 06/15/2010 022802997 703 5010 D 1,825.83
Total Account 33,751.48 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1001704 10/14/2009 022577876 703 5010 D 932.69
V1002179 11/09/2009 022597903 703 5010 D 629.07
V1002698 12/08/2009 022615201 703 5010 D 565.70
V1003196 01/12/2010 022641310 703 5010 D 390.20
V1003677 02/09/2010 022662783 703 5010 D 625.76
V1004173 03/09/2010 022689330 703 5010 D 585.00
V1004776 04/14/2010 022740124 703 5010 D 554.78
V1005295 05/11/2010 022776127 703 5010 D 604.11
V1005910 06/15/2010 022802997 703 5010 D 264.42
Total Account 5,151.73 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1000792 08/28/2009 022542236 703 5010 D 5,000.00
V1001331 09/28/2009 022566887 703 5010 D 4,000.00
V1001901 11/01/2009 022590483 703 5010 D 4,800.00
V1002484 12/01/2009 022612426 703 5010 D 4,000.00
V1002991 01/01/2010 022634015 703 5010 D 4,000.00
V1003502 02/01/2010 022657252 703 5010 D 4,000.00
V1003972 03/01/2010 022680617 703 5010 D 4,510.00
V1004528 04/06/2010 022722566 703 5010 D 6,332.00
V1005146 05/01/2010 022766032 703 5010 D 5,743.00
Total Account 42,385.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1005595 06/01/2010 022791861 703 5010 D 22,456.00
S1000610 06/23/2010 2010 Refund 5010 D -13,870.34
Total Account 22,456.00 -13,870.34
3592-3070 N083 Data Use Grant CFDA 84.372
V1002914 12/18/2009 022625469 703 2990 D 800.00
Total Account 800.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022543948 703 5010 D 90,263.00
V1003302 01/26/2010 022651884 703 5010 D 7,692.00
Total Account 97,955.00 0.00
Total Federal Aid 225,458.73 -14,524.34
Total Aid 1,683,303.32 -14,524.34
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 KPERS, general
state aid and supplemental general state aid payments due to local school
districts in June 2010 were delayed until July 1, 2010. 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 11/13/2010
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