Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0241 WALLACE COUNTY SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0190 0190 Inservice Education Aid
V0106457 06/20/2001 020690780 703 5110 D 743.00
Total Account 743.00 0.00
1000-0320 0320 Food Service Aid
V0101607 10/05/2000 020604712 703 5110 D 69.34
V0101782 10/13/2000 020607502 703 5110 D 224.68
V0102296 11/07/2000 020616753 703 5110 D 220.45
V0103084 12/19/2000 020628688 703 5110 D 196.47
V0103726 01/25/2001 020640480 703 5110 D 176.71
V0104020 02/12/2001 020646179 703 5110 D 209.11
V0104473 03/07/2001 020654479 703 5110 D 187.92
V0105100 04/10/2001 020665406 703 5110 D 204.03
V0105847 05/22/2001 020679593 703 5110 D 183.91
V0105985 06/01/2001 020682651 703 5110 D 166.99
V0106603 06/26/2001 020692016 703 5110 D 224.62
Total Account 2,064.23 0.00
1000-0820 0820 General State Aid
V0100001 07/01/2000 020578687 703 5110 D 92,000.00
V0100700 08/23/2000 020593227 703 5110 D 140,773.00
V0101338 09/25/2000 020602123 703 5110 D 149,398.00
V0101885 10/20/2000 020612749 703 5110 D 149,398.00
V0102524 11/20/2000 020622520 703 5110 D 149,398.00
V0103213 12/21/2000 020632421 703 5110 D 165,998.00
V0103691 01/24/2001 020640895 703 5110 D 142,424.00
V0104210 02/20/2001 020650672 703 5110 D 129,764.00
V0104746 03/22/2001 020661785 703 5110 D 129,764.00
V0105391 04/24/2001 020671790 703 5110 D 194,646.00
V0105940 06/08/2001 020686288 703 5110 D 188,597.00
Total Account 1,632,160.00 0.00
Total State Aid 1,634,967.23 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0110195 10/24/2000 020612297 703 5110 D 1,470.00
Total Account 1,470.00 0.00
Total Special Revenue State Aid 1,470.00 0.00
Federal Aid
3233-3040 3040 9952 T I Emerg Immigrant CFDA 84.162
V0106456 06/28/2001 020690071 703 5010 D 2,000.00
Total Account 2,000.00 0.00
3250-3700 3700 Class-Size Reduction CFDA 84.340
V0106456 06/28/2001 020690071 703 5010 D 181.00
V0106456 06/28/2001 020690071 703 5010 D 6,309.00
Total Account 6,490.00 0.00
3299-3290 3290 Goals 2000 - Flo-thru CFDA 84.276
V0103684 01/28/2001 020639700 703 5010 D 3,250.00
V0106456 06/28/2001 020690071 703 5010 D 3,750.00
Total Account 7,000.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0101607 10/05/2000 020604712 703 5010 D 125.79
V0101782 10/13/2000 020607502 703 5010 D 565.18
V0102296 11/07/2000 020616753 703 5010 D 605.95
V0103084 12/19/2000 020628688 703 5010 D 526.84
V0103726 01/25/2001 020640480 703 5010 D 511.40
V0104020 02/12/2001 020646179 703 5010 D 681.40
V0104473 03/07/2001 020654479 703 5010 D 605.93
V0105100 04/10/2001 020665406 703 5010 D 681.30
V0105847 05/22/2001 020679593 703 5010 D 584.76
V0105985 06/01/2001 020682651 703 5010 D 522.04
Total Account 5,410.59 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0101607 10/05/2000 020604712 703 5010 D 292.79
V0101782 10/13/2000 020607502 703 5010 D 948.67
V0102296 11/07/2000 020616753 703 5010 D 930.81
V0103084 12/19/2000 020628688 703 5010 D 829.54
V0103726 01/25/2001 020640480 703 5010 D 746.13
V0104020 02/12/2001 020646179 703 5010 D 882.93
V0104473 03/07/2001 020654479 703 5010 D 793.44
V0105100 04/10/2001 020665406 703 5010 D 861.46
V0105847 05/22/2001 020679593 703 5010 D 776.53
V0105985 06/01/2001 020682651 703 5010 D 705.09
Total Account 7,767.39 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0101607 10/05/2000 020604712 703 5010 D 1,011.60
V0101782 10/13/2000 020607502 703 5010 D 3,166.10
V0102296 11/07/2000 020616753 703 5010 D 3,107.76
V0103084 12/19/2000 020628688 703 5010 D 2,784.75
V0103726 01/25/2001 020640480 703 5010 D 2,617.07
V0104020 02/12/2001 020646179 703 5010 D 3,174.06
V0104473 03/07/2001 020654479 703 5010 D 2,812.67
V0105100 04/10/2001 020665406 703 5010 D 3,045.67
V0105847 05/22/2001 020679593 703 5010 D 2,686.08
V0105985 06/01/2001 020682651 703 5010 D 2,336.69
Total Account 26,742.45 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0101607 10/05/2000 020604712 703 5010 D 231.15
V0101782 10/13/2000 020607502 703 5010 D 748.95
V0102296 11/07/2000 020616753 703 5010 D 734.85
V0103084 12/19/2000 020628688 703 5010 D 654.90
V0103726 01/25/2001 020640480 703 5010 D 589.05
V0104020 02/12/2001 020646179 703 5010 D 697.05
V0104473 03/07/2001 020654479 703 5010 D 626.40
V0105100 04/10/2001 020665406 703 5010 D 680.10
V0105847 05/22/2001 020679593 703 5010 D 613.05
V0105985 06/01/2001 020682651 703 5010 D 556.65
Total Account 6,132.15 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0100678 08/28/2000 020591746 703 5010 D 3,000.00
V0101362 09/28/2000 020600542 703 5010 D 1,000.00
V0101939 10/28/2000 020611042 703 5010 D 2,500.00
V0102607 11/28/2000 020620797 703 5010 D 1,400.00
V0103178 12/28/2000 020630514 703 5010 D 4,000.00
V0103684 01/28/2001 020639700 703 5010 D 3,700.00
V0104256 02/28/2001 020649748 703 5010 D 3,800.00
V0104799 03/28/2001 020659814 703 5010 D 2,300.00
V0105357 04/28/2001 020670069 703 5010 D 5,004.00
V0105848 05/28/2001 020680586 703 5010 D 5,500.00
V0106456 06/28/2001 020690071 703 5010 D 22,230.00
Total Account 54,434.00 0.00
3533-3530 3530 Title VI CFDA 84.298
V0102607 11/28/2000 020620797 703 5010 D 2,920.00
Total Account 2,920.00 0.00
Total Federal Aid 118,896.58 0.00
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0100072 07/20/2000 020584889 703 5110 D 12,970.00
V0103693 01/24/2001 020643383 703 5110 D 4,324.00
Total Account 17,294.00 0.00
Total Other St Aid from 8000 17,294.00 0.00
Total Aid 1,772,627.81 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 dcuments 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.
Last Updated 08/06/2001
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