Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
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
V11K0544 07/14/2010 0000007197 7035140 D 38,071.23
V11K0833 12/07/2010 0000525851 7035140 D 14,933.93
V11K1122 01/11/2011 0000626318 7035140 D 3,191.75
V11K1411 02/08/2011 0000728307 7035140 D 26,076.58
Total Account 82,273.49 0.00
1000-0320 0320 Food Service Aid
V11N1192 09/21/2010 0000246979 7035110 D 52.43
V11N1747 10/13/2010 0000337919 7035110 D 109.72
V11N2504 11/16/2010 0000438257 7035110 D 104.58
V11N3782 01/11/2011 0000626590 7035110 D 101.92
V11N4015 01/18/2011 0000631532 7035110 D 67.17
V11N5188 03/08/2011 0000839913 7035110 D 201.07
V11N5936 04/08/2011 0000963424 7035110 D 96.60
V11N7137 06/01/2011 0001167587 7035110 D 92.86
V11N8212 06/24/2011 N/A 703 5110 D 46.13
V11N8212 06/24/2011 N/A 703 5110 D 210.41
Total Account 1,082.89 0.00
1000-0700 0700 Special Education Services Aid
V11S0255 10/13/2010 0000337126 7035110 D 30,012.00
V11S0549 12/16/2010 0000530327 7035110 D 24,815.00
V11S0842 03/08/2011 0000851541 7035110 D 19,433.00
V11S1136 04/12/2011 0000970268 7035110 D 19,088.00
V11S1430 05/31/2011 N/A 703 5110 D 46,242.00
Total Account 139,590.00 0.00
1000-0820 0820 General State Aid
V1150525 07/08/2010 0000003704 7035110 D 201,419.00
V1150814 07/26/2010 0000087441 7035110 D 109,419.00
V1151103 08/26/2010 0000181235 7035110 D 75,410.00
V1151392 09/28/2010 0000324534 7035110 D 108,201.00
V1151681 10/28/2010 0000422060 7035110 D 108,201.00
V1151970 11/29/2010 0000517295 7035110 D 51,088.00
V1152259 12/29/2010 0000616943 7035110 D 54,101.00
V1152548 01/05/2011 0000621242 7035110 D 54,100.00
V1152826 01/27/2011 0000712928 7035110 D 28,739.00
V1153104 02/08/2011 0000728018 7035110 D 28,739.00
V1153382 02/24/2011 0000821531 7035110 D 40,714.00
V1153660 03/07/2011 0000836807 7035110 D 40,713.00
V1153938 03/29/2011 0000947233 7035110 D 63,970.00
V1154239 04/28/2011 N/A 703 5110 D 61,909.00
V1154509 06/27/2011 N/A 703 5110 D 8,271.00
V1250232 06/30/2011 0001272513 7035110 D 75,190.00
Total Account 1,110,184.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0438 09/28/2010 0000324772 7035110 D 9,113.00
V11L0673 01/27/2011 0000713264 7035110 D 9,113.00
V11L0908 06/27/2011 0001189153 7035110 D 3,134.00
V12L0201 06/30/2011 0001272751 7035110 D 1,349.00
Total Account 22,709.00 0.00
Total State Aid 1,355,839.38 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0223 10/28/2010 0000422325 7035110 D 1,332.00
Total Account 1,332.00 0.00
Total Special Revenue State Aid 1,332.00 0.00
Federal Aid
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F3006 06/06/2011 0001170097 7035010 D 654.00
Total Account 654.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1192 09/21/2010 0000246979 7035010 D 515.22
V11N1747 10/13/2010 0000337919 7035010 D 1,085.94
V11N2504 11/16/2010 0000438257 7035010 D 1,127.60
V11N3782 01/11/2011 0000626590 7035010 D 1,152.60
V11N4015 01/18/2011 0000631532 7035010 D 774.52
V11N5188 03/08/2011 0000839913 7035010 D 1,983.70
V11N5936 04/08/2011 0000963424 7035010 D 1,060.10
V11N7137 06/01/2011 0001167587 7035010 D 1,135.20
V11N8212 06/24/2011 N/A 703 5010 D 684.94
Total Account 9,519.82 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1192 09/21/2010 0000246979 7035010 D 2,083.66
V11N1747 10/13/2010 0000337919 7035010 D 4,499.56
V11N2504 11/16/2010 0000438257 7035010 D 4,429.00
V11N3782 01/11/2011 0000626590 7035010 D 4,372.62
V11N4015 01/18/2011 0000631532 7035010 D 2,793.98
V11N5188 03/08/2011 0000839913 7035010 D 8,387.94
V11N5936 04/08/2011 0000963424 7035010 D 4,051.10
V11N7137 06/01/2011 0001167587 7035010 D 3,938.26
V11N8212 06/24/2011 N/A 703 5010 D 1,941.58
Total Account 36,497.70 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1192 09/21/2010 0000246979 7035010 D 340.80
V11N1747 10/13/2010 0000337919 7035010 D 713.21
V11N2504 11/16/2010 0000438257 7035010 D 679.77
V11N3782 01/11/2011 0000626590 7035010 D 662.48
V11N4015 01/18/2011 0000631532 7035010 D 436.57
V11N5188 03/08/2011 0000839913 7035010 D 1,306.99
V11N5936 04/08/2011 0000963424 7035010 D 627.90
V11N7137 06/01/2011 0001167587 7035010 D 603.56
V11N8212 06/24/2011 N/A 703 5010 D 299.85
Total Account 5,671.13 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0533 10/04/2010 0000327204 7035010 D 9,000.00
V11F0814 11/02/2010 0000424201 7035010 D 5,000.00
V11F1649 01/03/2011 0000618171 7035010 D 5,000.00
V11F2179 03/02/2011 N/A 703 5010 D 5,000.00
V11F2436 04/04/2011 0000956596 7035010 D 7,063.00
V11F2710 05/06/2011 0001068940 7035010 D 7,644.00
Total Account 38,707.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F3006 06/06/2011 0001170097 7035010 D 13,870.00
Total Account 13,870.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1111 11/29/2010 0000517585 7035010 D 57,113.00
Total Account 57,113.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0251 08/24/2010 0000108697 7035010 D 32,617.00
Total Account 32,617.00 0.00
Total Federal Aid 194,649.65 0.00
Total Aid 1,551,821.03 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 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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