Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
D0212 NORTHERN VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0600005 07/05/2005 021379321 703 5140 D 18,108.59
V0601393 09/27/2005 021437652 703 5140 D 18,108.59
V0603350 12/29/2005 021494314 703 5140 D 18,108.59
V0605271 04/13/2006 021558842 703 5140 D 17,839.08
Total Account 72,164.85 0.00
1000-0320 0320 Food Service Aid
V0601536 10/04/2005 021441481 703 5110 D 73.89
V0601835 10/18/2005 021451195 703 5110 D 167.31
V0602709 11/29/2005 021476474 703 5110 D 147.42
V0603530 01/11/2006 021500898 703 5110 D 134.23
V0603757 01/24/2006 021508349 703 5110 D 124.16
V0604570 03/07/2006 021535271 703 5110 D 145.57
V0604734 03/14/2006 021540120 703 5110 D 142.88
V0605621 05/03/2006 021572347 703 5110 D 125.06
V0605760 05/10/2006 021576812 703 5110 D 125.14
V0606185 06/06/2006 021594778 703 5110 D 108.23
Total Account 1,293.89 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0606559 06/22/2006 021605790 703 5110 D 3,000.00
Total Account 3,000.00 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446351 703 5110 D 34,494.00
V0602928 12/08/2005 021482706 703 5110 D 36,211.00
V0604615 03/08/2006 021537197 703 5110 D 23,244.00
V0605279 04/14/2006 021559702 703 5110 D 26,051.00
V0605963 05/24/2006 021588200 703 5110 D 37,523.00
Total Account 157,523.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382690 703 5110 D 60,000.00
V0600188 07/22/2005 021394402 703 5110 D 120,000.00
V0600798 08/24/2005 021414738 703 5110 D 121,339.00
V0601338 09/23/2005 021437103 703 5110 D 130,694.00
V0601935 10/26/2005 021456996 703 5110 D 130,694.00
V0602640 11/22/2005 021474404 703 5110 D 130,694.00
V0603236 12/22/2005 021493681 703 5110 D 130,694.00
V0603753 01/25/2006 021510012 703 5110 D 90,183.00
V0604222 02/21/2006 021528110 703 5110 D 127,760.00
V0604967 03/28/2006 021549726 703 5110 D 107,318.00
V0605509 04/26/2006 021568456 703 5110 D 104,218.00
V0606292 06/21/2006 021603510 703 5110 D 33,543.00
V0700001 06/30/2006 021612126 703 5110 D 134,171.00
Total Account 1,421,308.00 0.00
1000-0840 0840 Supplemental General State Aid
V0601340 09/23/2005 021437406 703 5110 D 35,321.00
V0603754 01/25/2006 021510298 703 5110 D 35,321.00
V0606293 06/21/2006 021603791 703 5110 D 8,265.00
V0700002 06/30/2006 021612407 703 5110 D 9,396.00
Total Account 88,303.00 0.00
1000-0860 0860 Professional Development Aid
V0603815 01/27/2006 021510631 703 5110 D 721.00
V0606341 06/14/2006 021601364 703 5110 D 124.00
Total Account 845.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0603958 02/06/2006 021517545 703 5110 D 8,555.00
V0605956 05/22/2006 021583368 703 5110 D 2,139.00
Total Account 10,694.00 0.00
Total State Aid 1,755,131.74 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0602000 10/25/2005 021457304 703 5110 D 1,365.00
Total Account 1,365.00 0.00
Total Special Revenue State Aid 1,365.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0601536 10/04/2005 021441481 703 5010 D 32.16
V0601835 10/18/2005 021451195 703 5010 D 70.52
V0602709 11/29/2005 021476474 703 5010 D 66.94
V0603530 01/11/2006 021500898 703 5010 D 61.47 V0603757 01/24/2006 021508349 703 5010 D 57.10
V0604570 03/07/2006 021535271 703 5010 D 70.54
V0604734 03/14/2006 021540120 703 5010 D 65.76
V0605621 05/03/2006 021572347 703 5010 D 52.73
V0605760 05/10/2006 021576812 703 5010 D 56.40
Total Account 533.62 0.00
3230-3020 R218 Team Nutrition Training Grant (FY04) CFDA 10.574
V0603233 12/21/2005 021489985 703 2990 D 500.00
V0603372 01/03/2006 021496410 703 2990 D 140.00
Total Account 640.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0600822 08/28/2005 021413956 703 5010 D 400.00
V0606012 05/28/2006 021587428 703 5010 D 287.00
Total Account 687.00 0.00
3520-3800 S021 Title VI- St Assmts -FY06 Disc- Science Asmt Test Desig CFDA 84.369
V0601494 10/03/2005 021439635 703 2990 D 60.00
Total Account 60.00 0.00
3520-3800 S982 Title VI- State Assmts -FY05 Disc- Science Standards CFDA 84.369
V0602797 12/02/2005 021478053 703 2990 D 180.00
Total Account 180.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0601956 10/28/2005 021456236 703 5010 D 2,256.00
V0603265 12/28/2005 021493057 703 5010 D 1.00
V0603748 01/28/2006 021509357 703 5010 D 400.00
V0604239 02/28/2006 021527351 703 5010 D 1,500.00
V0606012 05/28/2006 021587428 703 5010 D 5,099.00
Total Account 9,256.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601536 10/04/2005 021441481 703 5010 D 511.45
V0601835 10/18/2005 021451195 703 5010 D 1,233.68
V0602709 11/29/2005 021476474 703 5010 D 969.37
V0603530 01/11/2006 021500898 703 5010 D 862.86
V0603757 01/24/2006 021508349 703 5010 D 865.57
V0604570 03/07/2006 021535271 703 5010 D 1,139.55
V0604734 03/14/2006 021540120 703 5010 D 1,128.22
V0605621 05/03/2006 021572347 703 5010 D 1,024.13
V0605760 05/10/2006 021576812 703 5010 D 1,062.45
Total Account 8,797.28 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601536 10/04/2005 021441481 703 5010 D 1,949.24 V0601835 10/18/2005 021451195 703 5010 D 4,640.26
V0602709 11/29/2005 021476474 703 5010 D 4,153.92
V0603530 01/11/2006 021500898 703 5010 D 3,720.66
V0603757 01/24/2006 021508349 703 5010 D 3,528.88
V0604570 03/07/2006 021535271 703 5010 D 4,128.10
V0604734 03/14/2006 021540120 703 5010 D 4,065.70
V0605621 05/03/2006 021572347 703 5010 D 3,598.68
V0605760 05/10/2006 021576812 703 5010 D 3,671.02
Total Account 33,456.46 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601536 10/04/2005 021441481 703 5010 D 287.35
V0601835 10/18/2005 021451195 703 5010 D 650.65
V0602709 11/29/2005 021476474 703 5010 D 573.30
V0603530 01/11/2006 021500898 703 5010 D 522.02
V0603757 01/24/2006 021508349 703 5010 D 482.82
V0604570 03/07/2006 021535271 703 5010 D 566.12
V0604734 03/14/2006 021540120 703 5010 D 555.62
V0605621 05/03/2006 021572347 703 5010 D 486.32
V0605760 05/10/2006 021576812 703 5010 D 486.67
Total Account 4,610.87 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0600822 08/28/2005 021413956 703 5010 D 3,314.00
V0601312 09/28/2005 021434305 703 5010 D 17,536.00
V0601312 09/28/2005 021434305 703 5010 D 21.00
V0601956 10/28/2005 021456236 703 5010 D 2,261.00
V0601956 10/28/2005 021456236 703 5010 D 21.00
V0603265 12/28/2005 021493057 703 5010 D 4,288.00
V0603265 12/28/2005 021493057 703 5010 D 167.00
V0603748 01/28/2006 021509357 703 5010 D 1,987.00
V0603748 01/28/2006 021509357 703 5010 D 15.00
V0604239 02/28/2006 021527351 703 5010 D 1,831.00
V0604947 03/28/2006 021548853 703 5010 D 1,502.00
V0604947 03/28/2006 021548853 703 5010 D 806.00
V0605451 04/28/2006 021567123 703 5010 D 2,111.00
V0606012 05/28/2006 021587428 703 5010 D 7,111.00
Total Account 42,971.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0601312 09/28/2005 021434305 703 5010 D 375.00
V0601956 10/28/2005 021456236 703 5010 D 330.00
V0603265 12/28/2005 021493057 703 5010 D 116.00 V0604239 02/28/2006 021527351 703 5010 D 226.00
V0606012 05/28/2006 021587428 703 5010 D 12.00
Total Account 1,059.00 0.00
3592-3070 R219 Coordinated School Hlth Prog.(CSHP) FY05 CFDA 93.938
V0605050 04/03/2006 021551536 703 2990 D 2,500.00
Total Account 2,500.00 0.00
Total Federal Aid 104,751.23 0.00
Total Aid 1,861,247.97 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 the general
state aid and supplemental general state aid payments due to local school
districts in June 2006 were delayed until July 1, 2006. 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 08/21/2006
Back to the CPA State Funding Reports County