Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014

D0209 MOSCOW PUBLIC SCHOOLS

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0000 0000 0700 General Revenue Special Education Refunds

S1400484 04/11/2014 Refund 602 6901 D 1,054.00 Total Account 0.00 1,054.00

1000-0100 0100 KPERS Employer Contributions

V14K0071 07/10/2013 0003989223 7035140 D 49,632.63 V14K0357 10/10/2013 0004351551 7035140 D 30,557.41 V14K0642 01/10/2014 0004669141 7035140 D 43,189.83 V14K0928 04/10/2014 0005009602 7035140 D 22,419.13 Total Account 145,799.00 0.00

1000-0320 0320 Food Service Aid

V14N0855 09/10/2013 0004245792 7035110 D 46.28 V14N1503 10/08/2013 0004350553 7035110 D 127.16 V14N2369 11/12/2013 0004460908 7035110 D 147.16 V14N3088 12/10/2013 0004565257 7035110 D 102.48 V14N3932 01/14/2014 0004671724 7035110 D 93.92 V14N4508 02/11/2014 0004778754 7035110 D 115.84 V14N5365 03/11/2014 0004891774 7035110 D 113.76 V14N5982 04/08/2014 0005007951 7035110 D 87.08 V14N7169 05/20/2014 0005226400 7035110 D 103.64 V14N7698 06/17/2014 0005342560 7035110 D 27.96 V14N7698 06/17/2014 0005342560 7035110 D 161.54 Total Account 1,126.82 0.00

1000-0700 0700 Special Education Services Aid

V14S0071 10/10/2013 0004351836 7035110 D 27,909.00 V14S0362 12/11/2013 0004565884 7035110 D 18,010.00 V14S0944 03/11/2014 0004892127 7035110 D 16,235.00 V14S1235 04/10/2014 0005010180 7035110 D 17,526.00 V14S1526 05/28/2014 0005318209 7035110 D 17,963.00 Total Account 97,643.00 0.00

1000-0820 0820 General State Aid

V1450332 07/05/2013 N/A 703 5110 D 74,945.00 V1450618 07/29/2013 0004130523 7035110 D 74,945.00 V1450904 08/28/2013 0004235242 7035110 D 100,195.00 V1451190 09/26/2013 0004339338 7035110 D 102,106.00 V1451762 10/29/2013 0004448234 7035110 D 90,677.00 V1452048 11/26/2013 0004554417 7035110 D 102,106.00 V1452334 12/27/2013 0004659749 7035110 D 89,745.00 S1400608 06/16/2014 Refund 603 5110 D -174,723.00 Total Account 634,719.00 -174,723.00

1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)

V14K1214 04/10/2014 0005009888 7035110 D 19,325.00 Total Account 19,325.00 0.00 Total State Aid 898,612.82 -173,669.00

Special Revenue State Aid

2222-2222 2222 GSA Transportation Weighting-STHWY

V1451476 10/29/2013 0004447948 7035110 D 11,429.00 V1452620 12/27/2013 0004660035 7035110 D 12,361.00 Total Account 23,790.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY

V14S0653 12/11/2013 0004566175 7035110 D 6,109.00 V14S1817 05/28/2014 0005318500 7035110 D 3,609.00 Total Account 9,718.00 0.00

2538-2030 2030 State Safety

V14T0062 10/29/2013 0004448512 7035110 D 850.00 Total Account 850.00 0.00 Total Special Revenue State Aid 34,358.00 0.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V14N0013 07/09/2013 0003988989 7035010 D 8,460.96 Total Account 8,460.96 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V14N0013 07/09/2013 0003988989 7035010 D 877.68 Total Account 877.68 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V14N0013 07/09/2013 0003988989 7035010 D 48.47 Total Account 48.47 0.00

3233-3040 3040 9954 Program Improvement CFDA 84.010

V14F1056 12/09/2013 0004563493 7035010 D 15,000.00 V14F1630 02/03/2014 0004772167 7035010 D 3,000.00 V14F1896 03/10/2014 0004891323 7035010 D 4,163.00 Total Account 22,163.00 0.00

3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287

V14F0758 11/04/2013 0004455466 7035010 D 15,000.00 V14F1056 12/09/2013 0004563493 7035010 D 11,000.00 V14F1630 02/03/2014 0004772167 7035010 D 12,000.00 V14F1896 03/10/2014 0004891323 7035010 D 10,000.00 V14F2406 05/05/2014 0005209296 7035010 D 5,000.00 Total Account 53,000.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V14F0228 09/09/2013 0004244187 7035010 D 1,000.00 V14F0466 09/27/2013 0004343315 7035010 D 6,604.00 Total Account 7,604.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V14N0855 09/10/2013 0004245792 7035010 D 653.45 V14N1503 10/08/2013 0004350553 7035010 D 1,446.69 V14N2369 11/12/2013 0004460908 7035010 D 1,684.95 V14N3088 12/10/2013 0004565257 7035010 D 1,337.96 V14N3932 01/14/2014 0004671724 7035010 D 1,152.68 V14N4508 02/11/2014 0004778754 7035010 D 1,730.72 V14N5365 03/11/2014 0004891774 7035010 D 1,368.05 V14N5982 04/08/2014 0005007951 7035010 D 1,299.68 V14N7169 05/20/2014 0005226400 7035010 D 1,617.97 V14N7698 06/17/2014 0005342560 7035010 D 389.44 Total Account 12,681.59 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V14N0855 09/10/2013 0004245792 7035010 D 2,362.22 V14N1503 10/08/2013 0004350553 7035010 D 6,552.69 V14N2369 11/12/2013 0004460908 7035010 D 7,244.69 V14N3088 12/10/2013 0004565257 7035010 D 4,975.67 V14N3932 01/14/2014 0004671724 7035010 D 4,560.98 V14N4508 02/11/2014 0004778754 7035010 D 5,769.21 V14N5365 03/11/2014 0004891774 7035010 D 5,698.94 V14N5982 04/08/2014 0005007951 7035010 D 4,255.32 V14N7169 05/20/2014 0005226400 7035010 D 5,158.66 V14N7698 06/17/2014 0005342560 7035010 D 1,348.19 Total Account 47,926.57 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V14N1503 10/08/2013 0004350553 7035010 D 777.60 V14N2369 11/12/2013 0004460908 7035010 D 868.80 V14N3088 12/10/2013 0004565257 7035010 D 636.00 V14N3932 01/14/2014 0004671724 7035010 D 424.00 V14N4508 02/11/2014 0004778754 7035010 D 620.80 V14N5365 03/11/2014 0004891774 7035010 D 508.80 V14N5982 04/08/2014 0005007951 7035010 D 478.40 V14N7169 05/20/2014 0005226400 7035010 D 436.00 V14N7698 06/17/2014 0005342560 7035010 D 91.20 Total Account 4,841.60 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V14N0855 09/10/2013 0004245792 7035010 D 269.00 V14N1503 10/08/2013 0004350553 7035010 D 739.12 V14N2369 11/12/2013 0004460908 7035010 D 855.37 V14N3088 12/10/2013 0004565257 7035010 D 595.67 V14N3932 01/14/2014 0004671724 7035010 D 545.91 V14N4508 02/11/2014 0004778754 7035010 D 673.32 V14N5365 03/11/2014 0004891774 7035010 D 661.23 V14N5982 04/08/2014 0005007951 7035010 D 506.15 V14N7169 05/20/2014 0005226400 7035010 D 602.41 V14N7698 06/17/2014 0005342560 7035010 D 162.52 Total Account 5,610.70 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V14N0985 09/10/2013 0004245896 7035010 D 18.60 V14N2111 11/05/2013 0004457890 7035010 D 50.56 V14N3791 01/07/2014 0004667838 7035010 D 104.63 V14N4353 02/06/2014 0004774847 7035010 D 89.28 V14N5182 03/04/2014 0004885758 7035010 D 53.48 V14N6510 04/24/2014 0005109536 7035010 D 47.20 Total Account 363.75 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V14N0985 09/10/2013 0004245896 7035010 D 292.58 V14N2111 11/05/2013 0004457890 7035010 D 692.24 V14N3791 01/07/2014 0004667838 7035010 D 1,762.38 V14N4353 02/06/2014 0004774847 7035010 D 1,589.35 V14N5182 03/04/2014 0004885758 7035010 D 863.69 V14N6510 04/24/2014 0005109536 7035010 D 796.80 Total Account 5,997.04 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V14F0228 09/09/2013 0004244187 7035010 D 7,000.00 V14F0466 09/27/2013 0004343315 7035010 D 5,000.00 V14F1056 12/09/2013 0004563493 7035010 D 7,500.00 V14F1630 02/03/2014 0004772167 7035010 D 5,000.00 V14F1896 03/10/2014 0004891323 7035010 D 5,376.00 Total Account 29,876.00 0.00

3537-3570 3570 Title I Migrant CFDA 84.011

V14F0228 09/09/2013 0004244187 7035010 D 10,000.00 V14F0466 09/27/2013 0004343315 7035010 D 10,000.00 V14F0758 11/04/2013 0004455466 7035010 D 4,000.00 V14F1630 02/03/2014 0004772167 7035010 D 10,000.00 V14F1896 03/10/2014 0004891323 7035010 D 8,000.00 V14F2406 05/05/2014 0005209296 7035010 D 4,480.00 Total Account 46,480.00 0.00

3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.938

V1404161 01/14/2014 N/A 703 2990 D 100.00 Total Account 100.00 0.00 Total Federal Aid 246,031.36 0.00

Other State Aid from 7000

7307-5000 R667 KHF- School Wellness Policy Project

V1405259 03/03/2014 0004884291 7032990 D 300.00 Total Account 300.00 0.00 Total Other St Aid from 7000 300.00 0.00 Total Aid 1,179,302.18 -173,669.00 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 2014 were delayed until July 1, 2014. 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 07/22/2014
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