Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0498 VALLEY HEIGHTS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0400963 09/09/2003 020984872 703 5110 D 130.95
V0401507 10/07/2003 020997387 703 5110 D 333.45
V0402170 11/12/2003 021014285 703 5110 D 323.91
V0402637 12/09/2003 021027802 703 5110 D 285.57
V0402946 12/24/2003 021034938 703 5110 D 219.28
V0403651 02/10/2004 021059085 703 5110 D 274.14
V0404204 03/09/2004 021074980 703 5110 D 284.71
V0404735 04/06/2004 021090666 703 5110 D 271.03
V0405415 05/11/2004 021109469 703 5110 D 321.88
V0405915 06/08/2004 021125128 703 5110 D 257.58
V0406191 06/23/2004 021132024 703 5110 D 251.43
Total Account 2,953.93 0.00
1000-0700 0700 Special Education Services Aid
V0401555 10/08/2003 020998926 703 5110 D 6,605.00
V0401555 10/08/2003 020998926 703 5110 D 56,834.00
V0402613 12/08/2003 021028421 703 5110 D 6,605.00
V0402613 12/08/2003 021028421 703 5110 D 56,794.00
V0404203 03/09/2004 021075850 703 5110 D 4,363.00
V0404203 03/09/2004 021075850 703 5110 D 17,704.00
V0404816 04/07/2004 021092419 703 5110 D 4,149.00
V0404816 04/07/2004 021092419 703 5110 D 34,760.00
V0405679 05/24/2004 021117145 703 5110 D 25,150.00
V0405679 05/24/2004 021117145 703 5110 D 76,174.00
Total Account 289,138.00 0.00
1000-0710 0710 Spec Ed Srvcs Aid-Reading Recovery Teach Lead
V0405474 05/12/2004 021112965 703 5110 D 19,500.00
Total Account 19,500.00 0.00
1000-0780 0780 Parent Education Program
V0400541 08/12/2003 020973969 703 5110 D 28,838.00
V0404250 03/10/2004 021075944 703 5110 D 14,419.00
Total Account 43,257.00 0.00
1000-0820 0820 General State Aid
V0400003 07/02/2003 020960099 703 5110 D 120,000.00
V0400222 07/25/2003 020968234 703 5110 D 100,000.00
V0400758 08/25/2003 020979973 703 5110 D 225,335.00
V0401288 09/25/2003 020992021 703 5110 D 221,373.00
V0401791 10/24/2003 021007361 703 5110 D 221,373.00
V0402366 11/21/2003 021020697 703 5110 D 221,373.00
V0402873 12/22/2003 021035590 703 5110 D 245,970.00
V0403265 01/21/2004 021050864 703 5110 D 198,561.00
V0403856 02/19/2004 021066607 703 5110 D 135,684.00
V0404623 03/26/2004 021083608 703 5110 D 146,086.00
V0405076 04/22/2004 021101015 703 5110 D 143,508.00
V0406078 06/18/2004 021129964 703 5110 D 167,210.00
V0500001 06/30/2004 021136410 703 5110 D 278,208.00
Total Account 2,424,681.00 0.00
1000-0840 0840 Supplemental General State Aid
V0401289 09/25/2003 020992247 703 5110 D 94,253.00
V0403267 01/21/2004 021051170 703 5110 D 94,253.00
V0406079 06/18/2004 021130191 703 5110 D 4,571.00
V0500002 06/30/2004 021136636 703 5110 D 42,555.00
Total Account 235,632.00 0.00
Total State Aid 3,015,161.93 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0406041 06/15/2004 021127683 703 5110 D 14,419.00
Total Account 14,419.00 0.00
2538-2030 2030 State Safety
V0401703 10/20/2003 021007057 703 5110 D 2,520.00
Total Account 2,520.00 0.00
Total Special Revenue State Aid 16,939.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0400734 08/28/2003 020977761 703 5010 D 1,000.00
V0401191 09/28/2003 020991427 703 5010 D 1,256.00
Total Account 2,256.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0400734 08/28/2003 020977761 703 5010 D 3,000.00
V0401191 09/28/2003 020991427 703 5010 D 2,500.00
V0401815 10/28/2003 021005721 703 5010 D 2,400.00
V0402368 11/28/2003 021020019 703 5010 D 2,000.00
V0402872 12/28/2003 021034850 703 5010 D 3,000.00
V0403366 01/28/2004 021050155 703 5010 D 2,500.00
V0403900 02/28/2004 021065394 703 5010 D 2,500.00
V0404586 03/28/2004 021082637 703 5010 D 2,971.00
V0405118 04/28/2004 021098996 703 5010 D 3,000.00
Total Account 23,871.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0400963 09/09/2003 020984872 703 5010 D 857.54
V0401507 10/07/2003 020997387 703 5010 D 2,158.30
V0402170 11/12/2003 021014285 703 5010 D 2,386.04
V0402637 12/09/2003 021027802 703 5010 D 1,768.32
V0402946 12/24/2003 021034938 703 5010 D 1,484.86
V0403651 02/10/2004 021059085 703 5010 D 1,815.08
V0404204 03/09/2004 021074980 703 5010 D 1,634.00
V0404735 04/06/2004 021090666 703 5010 D 1,951.54
V0405415 05/11/2004 021109469 703 5010 D 2,198.40
V0405915 06/08/2004 021125128 703 5010 D 1,957.04
Total Account 18,211.12 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400963 09/09/2003 020984872 703 5010 D 611.10
V0401507 10/07/2003 020997387 703 5010 D 1,556.10
V0402170 11/12/2003 021014285 703 5010 D 1,511.58
V0402637 12/09/2003 021027802 703 5010 D 1,332.66
V0402946 12/24/2003 021034938 703 5010 D 1,023.33
V0403651 02/10/2004 021059085 703 5010 D 1,279.32
V0404204 03/09/2004 021074980 703 5010 D 1,328.67
V0404735 04/06/2004 021090666 703 5010 D 1,824.51
V0405415 05/11/2004 021109469 703 5010 D 1,502.13
V0405915 06/08/2004 021125128 703 5010 D 1,202.04
Total Account 13,171.44 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400963 09/09/2003 020984872 703 5010 D 2,365.66
V0401507 10/07/2003 020997387 703 5010 D 6,010.62
V0402170 11/12/2003 021014285 703 5010 D 5,939.14
V0402637 12/09/2003 021027802 703 5010 D 5,241.20
V0402946 12/24/2003 021034938 703 5010 D 4,095.76
V0403651 02/10/2004 021059085 703 5010 D 5,105.28
V0404204 03/09/2004 021074980 703 5010 D 5,306.70
V0404735 04/06/2004 021090666 703 5010 D 4,593.74
V0405415 05/11/2004 021109469 703 5010 D 6,073.92
V0405915 06/08/2004 021125128 703 5010 D 4,808.48
Total Account 49,540.50 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400963 09/09/2003 020984872 703 5010 D 458.32
V0401507 10/07/2003 020997387 703 5010 D 1,167.07
V0402170 11/12/2003 021014285 703 5010 D 1,133.68
V0402637 12/09/2003 021027802 703 5010 D 999.49
V0402946 12/24/2003 021034938 703 5010 D 767.49
V0403651 02/10/2004 021059085 703 5010 D 959.49
V0404204 03/09/2004 021074980 703 5010 D 996.50
V0404735 04/06/2004 021090666 703 5010 D 948.62
V0405415 05/11/2004 021109469 703 5010 D 1,126.59
V0405915 06/08/2004 021125128 703 5010 D 901.53
Total Account 9,458.78 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0400734 08/28/2003 020977761 703 5010 D 5,000.00
V0401191 09/28/2003 020991427 703 5010 D 7,000.00
V0401815 10/28/2003 021005721 703 5010 D 6,000.00
V0402368 11/28/2003 021020019 703 5010 D 7,000.00
V0402872 12/28/2003 021034850 703 5010 D 8,000.00
V0403366 01/28/2004 021050155 703 5010 D 8,000.00
V0403900 02/28/2004 021065394 703 5010 D 8,000.00
V0404586 03/28/2004 021082637 703 5010 D 10,000.00
V0405118 04/28/2004 021098996 703 5010 D 17,000.00
V0405696 05/28/2004 021116376 703 5010 D 10,000.00
V0406193 06/28/2004 021132572 703 5010 D 10,882.00
Total Account 96,882.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0400734 08/28/2003 020977761 703 5010 D 1,000.00
V0401191 09/28/2003 020991427 703 5010 D 1,790.00
Total Account 2,790.00 0.00
3592-3070 U805 PDAT FY02 CFDA 94.009
V0402635 12/09/2003 021027657 703 2990 D 1,000.00
Total Account 1,000.00 0.00
3592-3070 U812 Learn & Serve - School Based - FY 04 CFDA 94.004
V0403366 01/28/2004 021050155 703 5010 D 1,490.00
V0405118 04/28/2004 021098996 703 5010 D 1,481.00
V0405696 05/28/2004 021116376 703 5010 D 4,364.00
Total Account 7,335.00 0.00
Total Federal Aid 224,515.84 0.00
Other State Aid from 7000
7307-5000 N956 KAL-Tech: Gates Grant
V0404866 04/12/2004 021092476 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
V0401792 10/24/2003 021007383 703 5110 D 37,950.00
V0405077 04/22/2004 021101035 703 5110 D 11,487.00
Total Account 49,437.00 0.00
Total Other St Aid from 8000 49,437.00 0.00
Total Aid 3,306,553.77 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, 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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