Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015

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 CFDA

V15K0247 07/10/2014 0005446355 7035140 D 64,926.52 V15K0532 10/10/2014 0005817234 7035140 D 21,289.83 V15K1104 01/12/2015 0006143976 7035140 D 16,545.26 V15K1390 04/10/2015 0006485552 7035140 D 37,006.84 Total Account 139,768.45 0.00

1000-0320 0320 Food Service Aid CFDA

V15N1887 10/20/2014 0005823752 7035110 D 190.44 V15N3430 12/22/2014 0006133171 7035110 D 242.68 V15N4177 01/27/2015 0006241912 7035110 D 96.44 V15N4855 02/17/2015 0006259081 7035110 D 113.20 V15N6034 04/14/2015 0006489205 7035110 D 204.76 V15N7114 05/26/2015 0006622174 7035110 D 115.56 V15N8160 06/22/2015 0006653911 7035110 D 51.12 V15N8160 06/22/2015 0006653911 7035110 D 156.07 Total Account 1,170.27 0.00

1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA

V1650243 06/30/2015 0006662024 7035110 D 89,768.00 Total Account 89,768.00 0.00

1000-0700 0700 Special Education Services Aid CFDA

V15S0251 10/10/2014 0005817524 7035110 D 27,132.00 V15S0542 12/10/2014 0006037102 7035110 D 32,202.00 V15S1124 03/11/2015 0006367182 7035110 D 21,492.00 V15S1415 04/10/2015 0006485842 7035110 D 23,095.00 V15S1706 05/27/2015 0006622683 7035110 D 38,541.00 Total Account 142,462.00 0.00

1000-0820 0820 General State Aid CFDA

V1550507 07/07/2014 0005442907 7035110 D 130,696.00 V1550793 07/29/2014 0005590319 7035110 D 171,696.00 V1551079 08/27/2014 0005697649 7035110 D 100,034.00 V1551365 09/26/2014 0005805701 7035110 D 115,657.00 V1551651 10/29/2014 0005917656 7035110 D 89,807.00 V1552223 11/24/2014 0006025646 7035110 D 115,657.00 V1552509 12/29/2014 0006135372 7035110 D 115,657.00 V1553079 02/25/2015 0006352637 7035110 D 94,632.00 V1553649 03/30/2015 0006472626 7035110 D 71,965.00 V1553934 04/01/2015 0006475279 7035110 D 789.00 V1554219 04/28/2015 0006590617 7035110 D 90,891.00 V1554786 06/19/2015 0006649738 7035110 D 58,824.00 Total Account 1,156,305.00 0.00

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

V15K0818 01/12/2015 0006143690 7035140 D 21,945.00 Total Account 21,945.00 0.00 Total State Aid 1,551,418.72 0.00

Special Revenue State Aid

2222-2222 2222 GSA Transportation Weighting-STHWY CFDA

V1551937 10/29/2014 0005917942 7035110 D 25,850.00 Total Account 25,850.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA

V15S0833 12/10/2014 0006037393 7035110 D 1,921.00 V15S1997 05/27/2015 0006622974 7035110 D 1,546.00 Total Account 3,467.00 0.00

2230-2010 S325 Standards Workshop(s) CFDA

V1500564 08/08/2014 2002656001 7176211 D 200.00 Total Account 200.00 0.00

2538-2030 2030 State Safety CFDA

V15T0222 10/29/2014 0005918204 7035110 D 930.00 Total Account 930.00 0.00 Total Special Revenue State Aid 30,447.00 0.00

Federal Aid

3529-3490 3490 9904 School Breakfast CFDA 10.553

V15N1887 10/20/2014 0005823752 7035010 D 859.73 V15N3430 12/22/2014 0006133171 7035010 D 1,104.24 V15N4177 01/27/2015 0006241912 7035010 D 374.69 V15N4855 02/17/2015 0006259081 7035010 D 452.60 V15N6034 04/14/2015 0006489205 7035010 D 990.32 V15N7114 05/26/2015 0006622174 7035010 D 760.47 V15N8160 06/22/2015 0006653911 7035010 D 214.30 Total Account 4,756.35 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V15N1887 10/20/2014 0005823752 7035010 D 6,782.94 V15N3430 12/22/2014 0006133171 7035010 D 8,322.18 V15N4177 01/27/2015 0006241912 7035010 D 3,362.54 V15N4855 02/17/2015 0006259081 7035010 D 3,891.40 V15N6034 04/14/2015 0006489205 7035010 D 7,310.86 V15N7114 05/26/2015 0006622174 7035010 D 4,213.56 V15N8160 06/22/2015 0006653911 7035010 D 1,827.72 Total Account 35,711.20 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V15N1887 10/20/2014 0005823752 7035010 D 1,178.35 V15N3430 12/22/2014 0006133171 7035010 D 1,501.58 V15N4177 01/27/2015 0006241912 7035010 D 596.72 V15N4855 02/17/2015 0006259081 7035010 D 700.42 V15N6034 04/14/2015 0006489205 7035010 D 1,266.95 V15N7114 05/26/2015 0006622174 7035010 D 715.03 V15N8160 06/22/2015 0006653911 7035010 D 316.30 Total Account 6,275.35 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V15F0563 10/06/2014 0005813837 7035010 D 8,000.00 V15F1119 12/08/2014 0006035299 7035010 D 7,557.00 V15F1411 01/05/2015 0006140590 7035010 D 8,000.00 V15F1671 02/09/2015 0006252725 7035010 D 4,080.00 Total Account 27,637.00 0.00 Total Federal Aid 74,379.90 0.00

Other State Aid from 7000

7307-5000 R667 KHF- School Wellness Policy Project CFDA

V1505071 03/20/2015 0006375904 7032990 D 300.00 Total Account 300.00 0.00

7393-7010 7010 School District 20-Mill Levy CFDA

V1552794 01/28/2015 0006242859 7035110 D 104,771.00 V1554504 06/10/2015 0006641512 7035110 D 99,465.00 Total Account 204,236.00 0.00 Total Other St Aid from 7000 204,536.00 0.00 Total Aid 1,860,781.62 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 2015 were delayed until July 1, 2015. 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 08/12/2015
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