Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005

D0240 TWIN VALLEY

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V0500003 07/01/2004 021137545 703 5140 D 38,122.00 V0501453 09/27/2004 021185632 703 5140 D 38,122.00 V0503502 12/28/2004 021244137 703 5140 D 38,122.00 V0505606 04/12/2005 021317600 703 5140 D 34,321.21 Total Account 148,687.21 0.00

1000-0320 0320 Food Service Aid

V0501661 10/05/2004 021193148 703 5110 D 201.56 V0501952 10/19/2004 021201287 703 5110 D 457.02 V0503510 12/27/2004 021244341 703 5110 D 840.38 V0504433 02/17/2005 021278362 703 5110 D 698.81 V0505057 03/15/2005 021297432 703 5110 D 425.48 V0506074 05/04/2005 021333770 703 5110 D 342.95 V0507042 06/22/2005 021371819 703 5110 D 678.78 V0507043 06/23/2005 021370393 703 5110 D 248.60 Total Account 3,893.58 0.00

1000-0700 0700 Special Education Services Aid

V0501743 10/07/2004 021195236 703 5110 D 2,313.00 V0501743 10/07/2004 021195236 703 5110 D 47,980.00 V0503163 12/08/2004 021233700 703 5110 D 2,312.00 V0503163 12/08/2004 021233700 703 5110 D 49,962.00 V0504829 03/08/2005 021294096 703 5110 D 23,479.00 V0504829 03/08/2005 021294096 703 5110 D 1,573.00 V0505537 04/08/2005 021317276 703 5110 D 41,801.00 V0505537 04/08/2005 021317276 703 5110 D 1,572.00 V0506443 05/25/2005 021349137 703 5110 D 66,534.00 V0506443 05/25/2005 021349137 703 5110 D 8,961.00 V0506511 06/15/2005 N/A 703 5110 D 16,633.00 V0506511 06/15/2005 N/A 703 5110 D 2,240.00

Total Account 265,360.00 0.00

1000-0780 0780 Parent Education Program

V0502450 11/03/2004 021210513 703 5110 D 1,539.00 V0504939 03/10/2005 021294377 703 5110 D 4,160.00 Total Account 5,699.00 0.00

1000-0820 0820 General State Aid

V0500008 07/07/2004 021141642 703 5110 D 135,000.00 V0500258 07/26/2004 021151329 703 5110 D 195,000.00 V0500823 08/25/2004 021167121 703 5110 D 279,478.00 V0501389 09/23/2004 021185090 703 5110 D 306,418.00 V0502165 10/26/2004 021204845 703 5110 D 306,418.00 V0502803 11/19/2004 021222771 703 5110 D 306,418.00 V0503397 12/22/2004 021243692 703 5110 D 306,418.00 V0503873 01/24/2005 021261992 703 5110 D 235,424.00 V0504465 02/21/2005 021282630 703 5110 D 333,518.00 V0505245 03/23/2005 021305418 703 5110 D 284,265.00 V0505850 04/21/2005 021327289 703 5110 D 277,767.00 V0506756 06/20/2005 021368675 703 5110 D 11,612.00 V0600001 06/30/2005 021377322 703 5110 D 441,979.00 Total Account 3,419,715.00 0.00

1000-0840 0840 Supplemental General State Aid

V0501390 09/23/2004 021185369 703 5110 D 159,338.00 V0503875 01/24/2005 021262350 703 5110 D 159,338.00 V0506758 06/20/2005 021368946 703 5110 D 16,531.00 V0600002 06/30/2005 021376075 703 5110 D 63,138.00 Total Account 398,345.00 0.00 Total State Aid 4,241,699.79 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V0500518 08/06/2004 021157609 703 5110 D 9,859.00 V0506929 06/17/2005 021366148 703 5110 D 8,408.00 Total Account 18,267.00 0.00

2538-2030 2030 State Safety

V0502112 10/21/2004 021204555 703 5110 D 2,916.00 Total Account 2,916.00 0.00

2880-2880 2880 School District Capital Improvement

V0503874 01/24/2005 021262252 703 5110 D 10,132.00 Total Account 10,132.00 0.00 Total Special Revenue State Aid 31,315.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V0501661 10/05/2004 021193148 703 5010 D 93.76 V0501952 10/19/2004 021201287 703 5010 D 224.57 V0503510 12/27/2004 021244341 703 5010 D 425.27 V0504433 02/17/2005 021278362 703 5010 D 379.83 V0505057 03/15/2005 021297432 703 5010 D 231.33 V0506074 05/04/2005 021333770 703 5010 D 189.94 V0507042 06/22/2005 021371819 703 5010 D 405.00 Total Account 1,949.70 0.00

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

V0500825 08/28/2004 021165776 703 5010 D 500.00 V0501426 09/28/2004 021183227 703 5010 D 1,479.00 Total Account 1,979.00 0.00

3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318

V0507121 06/28/2005 021372519 703 5010 D 68,000.00 Total Account 68,000.00 0.00

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

V0500825 08/28/2004 021165776 703 5010 D 12,000.00 V0501426 09/28/2004 021183227 703 5010 D 5,000.00 V0502164 10/28/2004 021203784 703 5010 D 5,853.00 Total Account 22,853.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0501661 10/05/2004 021193148 703 5010 D 462.56 V0501952 10/19/2004 021201287 703 5010 D 1,103.86 V0503510 12/27/2004 021244341 703 5010 D 2,023.15 V0504433 02/17/2005 021278362 703 5010 D 1,735.79 V0505057 03/15/2005 021297432 703 5010 D 934.13 V0506074 05/04/2005 021333770 703 5010 D 867.09 V0507042 06/22/2005 021371819 703 5010 D 2,056.31 Total Account 9,182.89 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0501661 10/05/2004 021193148 703 5010 D 3,856.57 V0501952 10/19/2004 021201287 703 5010 D 9,006.96 V0503510 12/27/2004 021244341 703 5010 D 16,165.67 V0504433 02/17/2005 021278362 703 5010 D 13,407.11 V0505057 03/15/2005 021297432 703 5010 D 8,050.09 V0506074 05/04/2005 021333770 703 5010 D 6,565.01 V0507042 06/22/2005 021371819 703 5010 D 13,053.02 Total Account 70,104.43 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0501661 10/05/2004 021193148 703 5010 D 772.63 V0501952 10/19/2004 021201287 703 5010 D 1,751.91 V0503510 12/27/2004 021244341 703 5010 D 3,221.44 V0504433 02/17/2005 021278362 703 5010 D 2,678.75 V0505057 03/15/2005 021297432 703 5010 D 1,631.18 V0506074 05/04/2005 021333770 703 5010 D 1,314.62 V0507042 06/22/2005 021371819 703 5010 D 2,601.99 Total Account 13,972.52 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0500825 08/28/2004 021165776 703 5010 D 15,000.00 V0501426 09/28/2004 021183227 703 5010 D 10,000.00 V0502164 10/28/2004 021203784 703 5010 D 10,000.00 V0502835 11/28/2004 021221014 703 5010 D 10,000.00 V0503499 12/28/2004 021241871 703 5010 D 10,000.00 V0503907 01/28/2005 021260459 703 5010 D 10,000.00 V0504507 02/28/2005 021281261 703 5010 D 10,000.00 V0505266 03/28/2005 021302832 703 5010 D 4,233.00 Total Account 79,233.00 0.00

3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298

V0500825 08/28/2004 021165776 703 5010 D 500.00 V0501426 09/28/2004 021183227 703 5010 D 1,170.00 Total Account 1,670.00 0.00

3540-3600 SPL W715 9913 Planning & Evaluation CFDA 84.048

V0505575 04/11/2005 021315252 703 2990 D 320.00 Total Account 320.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0500825 08/28/2004 021165776 703 5010 D 500.00 V0501426 09/28/2004 021183227 703 5010 D 2,487.00 Total Account 2,987.00 0.00 Total Federal Aid 272,251.54 0.00

Other State Aid from 7000

7307-5000 R217 Sunflower Ed. School Hlth Asmt. & Planning

V0506040 05/03/2005 021332529 703 2990 D 1,000.00 Total Account 1,000.00 0.00 Total Other St Aid from 7000 1,000.00 0.00

Other State Aid from 8000

8803-8000 8000 School District Capital Improvement

V0500259 07/26/2004 021151590 703 5110 D 95,423.00 Total Account 95,423.00 0.00 Total Other St Aid from 8000 95,423.00 0.00

Total Aid 4,641,689.33 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.


Last Updated 08/08/2005
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