Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0209 MOSCOW 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
V11K0364 07/14/2010 0000007006 7035140 D 44,608.66
V11K0653 12/07/2010 0000525675 7035140 D 28,032.52
V11K0942 01/11/2011 0000626139 7035140 D 4,500.40
V11K1231 02/08/2011 0000728127 7035140 D 36,768.25
Total Account 113,909.83 0.00
1000-0320 0320 Food Service Aid
V11N1637 10/13/2010 0000337813 7035110 D 131.29
V11N2162 11/09/2010 0000433091 7035110 D 101.82
V11N3620 01/11/2011 0000626439 7035110 D 95.66
V11N4263 02/08/2011 0000728402 7035110 D 162.16
V11N5792 04/08/2011 0000963291 7035110 D 88.10
V11N6385 05/06/2011 0001069012 7035110 D 76.26
V11N6852 05/17/2011 0001082189 7035110 D 79.90
V11N8016 06/24/2011 N/A 703 5110 D 177.30
Total Account 912.49 0.00
1000-0700 0700 Special Education Services Aid
V11S0071 10/13/2010 0000336942 7035110 D 20,036.00
V11S0365 12/16/2010 0000530143 7035110 D 22,982.00
V11S0658 03/08/2011 0000851357 7035110 D 12,448.00
V11S0952 04/12/2011 0000970084 7035110 D 15,901.00
V11S1246 05/31/2011 N/A 703 5110 D 25,962.00
Total Account 97,329.00 0.00
1000-0820 0820 General State Aid
V1150345 07/08/2010 0000003527 7035110 D 75,000.00
V1150634 07/26/2010 0000087262 7035110 D 75,000.00
V1150923 08/26/2010 0000181055 7035110 D 79,679.00
V1151212 09/28/2010 0000324355 7035110 D 112,898.00
V1151501 10/28/2010 0000421880 7035110 D 112,898.00
V1151790 11/29/2010 0000517115 7035110 D 48,410.00
V1152079 12/29/2010 0000616763 7035110 D 56,449.00
V1152368 01/05/2011 0000621062 7035110 D 56,449.00
S1100608 06/23/2011 Refund 603 5110 D -451,223.00
Total Account 616,783.00 -451,223.00
Total State Aid 828,934.32 -451,223.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0064 10/28/2010 0000422166 7035110 D 1,110.00
Total Account 1,110.00 0.00
Total Special Revenue State Aid 1,110.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V11N0756 09/08/2010 0000211693 7035010 D 6,027.42
V11N8327 06/27/2011 N/A 703 5010 D 3,689.68
Total Account 9,717.10 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V11N0756 09/08/2010 0000211693 7035010 D 623.39
V11N8327 06/27/2011 N/A 703 5010 D 381.35
Total Account 1,004.74 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V11N0756 09/08/2010 0000211693 7035010 D 36.25
V11N8327 06/27/2011 N/A 703 5010 D 22.40
Total Account 58.65 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0182 09/08/2010 0000211467 7035010 D 126.00
Total Account 126.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0182 09/08/2010 0000211467 7035010 D 4,000.00
V11F0647 11/02/2010 0000424035 7035010 D 2,500.00
V11F1483 01/03/2011 0000618006 7035010 D 2,296.00
Total Account 8,796.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1637 10/13/2010 0000337813 7035010 D 2,202.48
V11N2162 11/09/2010 0000433091 7035010 D 1,689.48
V11N3620 01/11/2011 0000626439 7035010 D 1,747.06
V11N4263 02/08/2011 0000728402 7035010 D 2,061.56
V11N5792 04/08/2011 0000963291 7035010 D 1,485.66
V11N6385 05/06/2011 0001069012 7035010 D 1,284.46
V11N6852 05/17/2011 0001082189 7035010 D 1,312.66
Total Account 11,783.36 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1637 10/13/2010 0000337813 7035010 D 6,723.22
V11N2162 11/09/2010 0000433091 7035010 D 5,253.74
V11N3620 01/11/2011 0000626439 7035010 D 4,993.32
V11N4263 02/08/2011 0000728402 7035010 D 8,392.44
V11N5792 04/08/2011 0000963291 7035010 D 4,529.32
V11N6385 05/06/2011 0001069012 7035010 D 3,881.86
V11N6852 05/17/2011 0001082189 7035010 D 4,160.24
Total Account 37,934.14 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1637 10/13/2010 0000337813 7035010 D 853.35
V11N2162 11/09/2010 0000433091 7035010 D 661.80
V11N3620 01/11/2011 0000626439 7035010 D 621.76
V11N4263 02/08/2011 0000728402 7035010 D 1,054.01
V11N5792 04/08/2011 0000963291 7035010 D 572.62
V11N6385 05/06/2011 0001069012 7035010 D 495.72
V11N6852 05/17/2011 0001082189 7035010 D 519.38
Total Account 4,778.64 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0182 09/08/2010 0000211467 7035010 D 10,000.00
V11F0647 11/02/2010 0000424035 7035010 D 10,000.00
V11F1483 01/03/2011 0000618006 7035010 D 10,000.00
V11F1760 02/03/2011 0000716640 7035010 D 7,185.00
Total Account 37,185.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V11F0182 09/08/2010 0000211467 7035010 D 40,000.00
V11F0182 09/08/2010 0000211467 7035010 D 20,000.00
V11F0647 11/02/2010 0000424035 7035010 D 20,000.00
V11F0647 11/02/2010 0000424035 7035010 D 20,000.00
V11F1483 01/03/2011 0000618006 7035010 D 21,000.00
V11F1483 01/03/2011 0000618006 7035010 D 20,000.00
V11F1760 02/03/2011 0000716640 7035010 D 20,000.00
V11F1760 02/03/2011 0000716640 7035010 D 10,000.00
V11F2022 03/02/2011 N/A 703 5010 D 10,000.00
V11F2022 03/02/2011 N/A 703 5010 D 10,000.00
Total Account 191,000.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0931 11/29/2010 0000517405 7035010 D 64,488.00
Total Account 64,488.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0071 08/24/2010 0000108517 7035010 D 36,829.00
Total Account 36,829.00 0.00
Total Federal Aid 403,700.63 0.00
Total Aid 1,233,744.95 -451,223.00
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 general
state aid and supplemental general state aid payments due to local school
districts in June 2011 were delayed until July 1, 2011. 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 09/02/2011
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