Kansas State Department of Education
Annual Federal and State Aid Funding Report

D0262 VALLEY CENTER PUBLIC SCHOOLS

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

State Aid

1000-0320 0320 Food Service Aid

V0400882 09/02/2003 020981893 703 5110 D 527.31 V0401507 10/07/2003 020997282 703 5110 D 1,180.39 V0402170 11/12/2003 021014109 703 5110 D 1,233.81 V0402512 12/02/2003 021023767 703 5110 D 895.05 V0402946 12/24/2003 021034899 703 5110 D 819.58 V0403520 02/04/2004 021055621 703 5110 D 1,053.81 V0404047 03/02/2004 021070092 703 5110 D 943.38 V0404735 04/06/2004 021090549 703 5110 D 942.30 V0405284 05/04/2004 021105096 703 5110 D 1,182.82 V0405808 06/01/2004 021118953 703 5110 D 905.67 V0406191 06/23/2004 021131801 703 5110 D 900.98 Total Account 10,585.10 0.00

1000-0700 0700 Special Education Services Aid

V0401555 10/08/2003 020998705 703 5110 D 9,643.00 V0401555 10/08/2003 020998705 703 5110 D 200,039.00 V0402613 12/08/2003 021028199 703 5110 D 9,642.00 V0402613 12/08/2003 021028199 703 5110 D 209,496.00 V0404203 03/09/2004 021075627 703 5110 D 6,557.00 V0404203 03/09/2004 021075627 703 5110 D 134,365.00 V0404816 04/07/2004 021092196 703 5110 D 6,557.00 V0404816 04/07/2004 021092196 703 5110 D 140,802.00 V0405679 05/24/2004 021116922 703 5110 D 179,034.00 V0405679 05/24/2004 021116922 703 5110 D 193,967.00 Total Account 1,090,102.00 0.00

1000-0820 0820 General State Aid

V0400003 07/02/2003 020959905 703 5110 D 300,000.00 V0400222 07/25/2003 020968062 703 5110 D 300,000.00 V0400758 08/25/2003 020979752 703 5110 D 765,098.00 V0401288 09/25/2003 020991800 703 5110 D 786,492.00 V0401791 10/24/2003 021007140 703 5110 D 786,492.00 V0402366 11/21/2003 021020476 703 5110 D 786,492.00 V0402873 12/22/2003 021035370 703 5110 D 873,880.00 V0403265 01/21/2004 021050643 703 5110 D 745,263.00 V0403856 02/19/2004 021066386 703 5110 D 509,263.00 V0404623 03/26/2004 021083386 703 5110 D 548,307.00 V0405076 04/22/2004 021100793 703 5110 D 537,629.00 V0406078 06/18/2004 021129744 703 5110 D 559,848.00 V0406386 06/29/2004 021136130 703 5110 D 4,190.00 V0500001 06/30/2004 021136191 703 5110 D 931,488.00 Total Account 8,434,442.00 0.00

1000-0840 0840 Supplemental General State Aid

V0401289 09/25/2003 020992075 703 5110 D 521,890.00 V0403267 01/21/2004 021050999 703 5110 D 521,890.00 V0406079 06/18/2004 021130018 703 5110 D 25,312.00 V0500002 06/30/2004 021136464 703 5110 D 235,632.00 Total Account 1,304,724.00 0.00 Total State Aid 10,839,853.10 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0401703 10/20/2003 021006848 703 5110 D 12,096.00 Total Account 12,096.00 0.00 Total Special Revenue State Aid 12,096.00 0.00

Federal Aid

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V0400734 08/28/2003 020977555 703 5010 D 425.00 V0401191 09/28/2003 020991212 703 5010 D 425.00 V0401815 10/28/2003 021005521 703 5010 D 425.00 V0402368 11/28/2003 021019809 703 5010 D 425.00 V0402872 12/28/2003 021035789 703 5010 D 418.00 V0403366 01/28/2004 021049953 703 5010 D 418.00 V0403900 02/28/2004 021065183 703 5010 D 417.00 Total Account 2,953.00 0.00

3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336

V0403538 02/05/2004 021056344 703 2990 D 80.00 V0404159 03/05/2004 021072954 703 2990 D 80.00 Total Account 160.00 0.00

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

V0400734 08/28/2003 020977555 703 5010 D 5,977.00 V0401191 09/28/2003 020991212 703 5010 D 5,977.00 V0401815 10/28/2003 021005521 703 5010 D 5,977.00 V0402368 11/28/2003 021019809 703 5010 D 5,977.00 V0402872 12/28/2003 021035789 703 5010 D 5,977.00 V0403366 01/28/2004 021049953 703 5010 D 5,977.00 V0403900 02/28/2004 021065183 703 5010 D 5,977.00 Total Account 41,839.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0400882 09/02/2003 020981893 703 5010 D 1,213.10 V0401082 09/16/2003 020987599 703 5010 D 148.20 V0401507 10/07/2003 020997282 703 5010 D 3,789.18 V0402170 11/12/2003 021014109 703 5010 D 4,364.08 V0402512 12/02/2003 021023767 703 5010 D 3,311.50 V0402946 12/24/2003 021034899 703 5010 D 2,951.42 V0403520 02/04/2004 021055621 703 5010 D 3,604.22 V0404047 03/02/2004 021070092 703 5010 D 3,282.42 V0404735 04/06/2004 021090549 703 5010 D 3,463.06 V0405284 05/04/2004 021105096 703 5010 D 4,282.92 V0405808 06/01/2004 021118953 703 5010 D 3,524.84 Total Account 33,934.94 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0400882 09/02/2003 020981893 703 5010 D 2,460.78 V0401507 10/07/2003 020997282 703 5010 D 5,508.51 V0402170 11/12/2003 021014109 703 5010 D 5,757.78 V0402512 12/02/2003 021023767 703 5010 D 4,176.90 V0402946 12/24/2003 021034899 703 5010 D 3,824.73 V0403520 02/04/2004 021055621 703 5010 D 4,917.78 V0404047 03/02/2004 021070092 703 5010 D 4,402.44 V0404735 04/06/2004 021090549 703 5010 D 4,397.40 V0405284 05/04/2004 021105096 703 5010 D 5,519.85 V0405808 06/01/2004 021118953 703 5010 D 4,226.46 Total Account 45,192.63 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0400882 09/02/2003 020981893 703 5010 D 5,379.20 V0401082 09/16/2003 020987599 703 5010 D 491.20 V0401507 10/07/2003 020997282 703 5010 D 14,327.26 V0402170 11/12/2003 021014109 703 5010 D 14,928.04 V0402512 12/02/2003 021023767 703 5010 D 10,720.94 V0402946 12/24/2003 021034899 703 5010 D 9,668.58 V0403520 02/04/2004 021055621 703 5010 D 13,002.46 V0404047 03/02/2004 021070092 703 5010 D 11,520.38 V0404735 04/06/2004 021090549 703 5010 D 11,708.68 V0405284 05/04/2004 021105096 703 5010 D 14,624.70 V0405808 06/01/2004 021118953 703 5010 D 11,137.54 Total Account 117,508.98 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0400882 09/02/2003 020981893 703 5010 D 1,845.58 V0401507 10/07/2003 020997282 703 5010 D 4,131.38 V0402170 11/12/2003 021014109 703 5010 D 4,318.33 V0402512 12/02/2003 021023767 703 5010 D 3,132.67 V0402946 12/24/2003 021034899 703 5010 D 2,868.54 V0403520 02/04/2004 021055621 703 5010 D 3,688.33 V0404047 03/02/2004 021070092 703 5010 D 3,301.83 V0404735 04/06/2004 021090549 703 5010 D 3,298.05 V0405284 05/04/2004 021105096 703 5010 D 4,139.88 V0405808 06/01/2004 021118953 703 5010 D 3,169.84 Total Account 33,894.43 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0400734 08/28/2003 020977555 703 5010 D 11,115.00 V0401191 09/28/2003 020991212 703 5010 D 11,115.00 V0401815 10/28/2003 021005521 703 5010 D 11,115.00 V0402368 11/28/2003 021019809 703 5010 D 11,115.00 V0402872 12/28/2003 021035789 703 5010 D 11,108.00 V0403366 01/28/2004 021049953 703 5010 D 11,109.00 V0403900 02/28/2004 021065183 703 5010 D 11,109.00 Total Account 77,786.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0400734 08/28/2003 020977555 703 5010 D 1,200.00 V0401191 09/28/2003 020991212 703 5010 D 1,200.00 V0401815 10/28/2003 021005521 703 5010 D 1,200.00 V0402368 11/28/2003 021019809 703 5010 D 1,200.00 V0402872 12/28/2003 021035789 703 5010 D 1,208.00 V0403366 01/28/2004 021049953 703 5010 D 1,208.00 V0403900 02/28/2004 021065183 703 5010 D 1,208.00 Total Account 8,424.00 0.00

3540-3600 SPL W715 9913 Planning & Evaluation CFDA 84.048

V0405052 04/21/2004 021097475 703 2990 D 80.00 Total Account 80.00 0.00

3592-3070 U807 Learn & Serve - School Based - FY 03 CFDA 94.004

V0401815 10/28/2003 021005521 703 5010 D 1,888.00 Total Account 1,888.00 0.00

3592-3070 U812 Learn & Serve - School Based - FY 04 CFDA 94.004

V0402368 11/28/2003 021019809 703 5010 D 944.00 V0402872 12/28/2003 021035789 703 5010 D 944.00 V0403366 01/28/2004 021049953 703 5010 D 944.00 V0403900 02/28/2004 021065183 703 5010 D 1,992.00 Total Account 4,824.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0400734 08/28/2003 020977555 703 5010 D 1,025.00 V0401191 09/28/2003 020991212 703 5010 D 1,025.00 V0401815 10/28/2003 021005521 703 5010 D 1,025.00 V0402368 11/28/2003 021019809 703 5010 D 1,025.00 V0402872 12/28/2003 021035789 703 5010 D 1,054.00 V0403366 01/28/2004 021049953 703 5010 D 1,054.00 V0403900 02/28/2004 021065183 703 5010 D 1,055.00 S0000325 03/11/2004 2003 Refund 5010 D -66.00 Total Account 7,263.00 -66.00 Total Federal Aid 375,747.98 -66.00

Other State Aid from 7000

7307-5000 N956 KAL-Tech: Gates Grant

V0400802 08/26/2003 020979288 703 2690 D 500.00 Total Account 500.00 0.00 Total Other St Aid from 7000 500.00 0.00

Other State Aid from 8000

8803-8000 8000 School District Capital Improvement

V0401290 09/25/2003 020992259 703 5110 D 110,499.00 V0401290 09/25/2003 020992259 703 5110 D 280,000.00 V0404624 03/26/2004 021083622 703 5110 D 117,124.00 Total Account 507,623.00 0.00 Total Other St Aid from 8000 507,623.00 0.00 Total Aid 11,735,820.08 -66.00 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, all of the general state aid and supplemental general state aid payments due to local school districts in June 2004 were delayed until July 6, 2004. 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 08/09/2004
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