Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
D0338 VALLEY FALLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0600006 07/05/2005 021379436 703 5140 D 32,929.34
V0601394 09/27/2005 021437767 703 5140 D 32,929.34
V0603351 12/29/2005 021494429 703 5140 D 32,929.34
V0605272 04/13/2006 021558956 703 5140 D 31,759.60
Total Account 130,547.62 0.00
1000-0320 0320 Food Service Aid
V0601536 10/04/2005 021441527 703 5110 D 141.08
V0602211 11/02/2005 021461139 703 5110 D 325.31
V0602438 11/15/2005 021467535 703 5110 D 294.47
V0603530 01/11/2006 021500995 703 5110 D 291.56
V0604120 02/14/2006 021522137 703 5110 D 525.10
V0604734 03/14/2006 021540151 703 5110 D 307.03
V0605357 04/18/2006 021562367 703 5110 D 244.58
V0605848 05/16/2006 021581214 703 5110 D 270.27
V0606184 06/06/2006 021594635 703 5110 D 268.29
V0606185 06/06/2006 021594893 703 5110 D 243.51
Total Account 2,911.20 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446466 703 5110 D 44,019.00
V0602928 12/08/2005 021482821 703 5110 D 49,178.00
V0604615 03/08/2006 021537311 703 5110 D 31,469.00
V0605279 04/14/2006 021559817 703 5110 D 32,892.00
V0605963 05/24/2006 021588315 703 5110 D 28,085.00
V0605963 05/24/2006 021588315 703 5110 D 49,111.00
Total Account 234,754.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382805 703 5110 D 220,000.00
V0600188 07/22/2005 021394515 703 5110 D 150,000.00 V0600798 08/24/2005 021414853 703 5110 D 226,117.00
V0601338 09/23/2005 021437218 703 5110 D 240,332.00
V0601935 10/26/2005 021457111 703 5110 D 240,332.00
V0602640 11/22/2005 021474519 703 5110 D 240,332.00
V0603236 12/22/2005 021493796 703 5110 D 240,332.00
V0603753 01/25/2006 021510122 703 5110 D 166,937.00
V0604222 02/21/2006 021528220 703 5110 D 236,493.00
V0604967 03/28/2006 021549835 703 5110 D 198,654.00
V0605509 04/26/2006 021568565 703 5110 D 194,114.00
V0606292 06/21/2006 021603617 703 5110 D 71,048.00
V0700001 06/30/2006 021612233 703 5110 D 284,194.00
Total Account 2,708,885.00 0.00
1000-0840 0840 Supplemental General State Aid
V0601340 09/23/2005 021437491 703 5110 D 147,938.00
V0603754 01/25/2006 021510383 703 5110 D 147,938.00
V0606293 06/21/2006 021603876 703 5110 D 34,402.00
V0700002 06/30/2006 021612492 703 5110 D 39,107.00
Total Account 369,385.00 0.00
1000-0860 0860 Professional Development Aid
V0603816 01/27/2006 021510728 703 5110 D 1,272.00
V0606341 06/14/2006 021601456 703 5110 D 1,347.00
Total Account 2,619.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0603958 02/06/2006 021517609 703 5110 D 9,146.00
V0605956 05/22/2006 021583432 703 5110 D 2,286.00
Total Account 11,432.00 0.00
Total State Aid 3,460,533.82 0.00
Special Revenue State Aid
2230-2010 S398 Test Coordinator Conference
V0601374 09/27/2005 005995938 717 6211 D 50.00
Total Account 50.00 0.00
2538-2030 2030 State Safety
V0602000 10/25/2005 021457411 703 5110 D 1,638.00
Total Account 1,638.00 0.00
Total Special Revenue State Aid 1,688.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0601956 10/28/2005 021456334 703 5010 D 687.00
Total Account 687.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0600822 08/28/2005 021414052 703 5010 D 1,500.00
V0601312 09/28/2005 021434416 703 5010 D 2,500.00
V0601956 10/28/2005 021456334 703 5010 D 3,000.00
V0602602 11/28/2005 021472021 703 5010 D 2,000.00
V0603265 12/28/2005 021493170 703 5010 D 2,000.00
V0603748 01/28/2006 021509464 703 5010 D 1,000.00
V0604239 02/28/2006 021527460 703 5010 D 2,000.00
V0604947 03/28/2006 021548959 703 5010 D 1,000.00
V0606012 05/28/2006 021587525 703 5010 D 1,174.00
Total Account 16,174.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601536 10/04/2005 021441527 703 5010 D 647.38
V0602211 11/02/2005 021461139 703 5010 D 1,564.15
V0602438 11/15/2005 021467535 703 5010 D 1,519.60
V0603530 01/11/2006 021500995 703 5010 D 1,482.53
V0604120 02/14/2006 021522137 703 5010 D 2,648.63
V0604734 03/14/2006 021540151 703 5010 D 1,402.49
V0605357 04/18/2006 021562367 703 5010 D 1,128.98
V0605848 05/16/2006 021581214 703 5010 D 1,269.87
V0606184 06/06/2006 021594635 703 5010 D 1,389.73
Total Account 13,053.36 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601536 10/04/2005 021441527 703 5010 D 2,644.60
V0602211 11/02/2005 021461139 703 5010 D 6,434.38
V0602438 11/15/2005 021467535 703 5010 D 5,762.78
V0603530 01/11/2006 021500995 703 5010 D 5,542.88
V0604120 02/14/2006 021522137 703 5010 D 10,024.08
V0604734 03/14/2006 021540151 703 5010 D 5,815.26
V0605357 04/18/2006 021562367 703 5010 D 4,699.40
V0605848 05/16/2006 021581214 703 5010 D 5,202.82
V0606184 06/06/2006 021594635 703 5010 D 5,233.94
Total Account 51,360.14 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0601536 10/04/2005 021441527 703 5010 D 59.22
V0602211 11/02/2005 021461139 703 5010 D 147.15
V0602438 11/15/2005 021467535 703 5010 D 131.78
V0603530 01/11/2006 021500995 703 5010 D 127.48
V0604120 02/14/2006 021522137 703 5010 D 230.86
V0604734 03/14/2006 021540151 703 5010 D 131.11
V0605357 04/18/2006 021562367 703 5010 D 106.19 V0605848 05/16/2006 021581214 703 5010 D 104.98
V0606184 06/06/2006 021594635 703 5010 D 106.68
Total Account 1,145.45 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601536 10/04/2005 021441527 703 5010 D 548.63
V0602211 11/02/2005 021461139 703 5010 D 1,265.08
V0602438 11/15/2005 021467535 703 5010 D 1,145.20
V0603530 01/11/2006 021500995 703 5010 D 1,133.82
V0604120 02/14/2006 021522137 703 5010 D 2,042.07
V0604734 03/14/2006 021540151 703 5010 D 1,194.02
V0605357 04/18/2006 021562367 703 5010 D 951.12
V0605848 05/16/2006 021581214 703 5010 D 1,051.05
V0606184 06/06/2006 021594635 703 5010 D 1,043.35
Total Account 10,374.34 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0600822 08/28/2005 021414052 703 5010 D 5,000.00
V0601312 09/28/2005 021434416 703 5010 D 6,000.00
V0601956 10/28/2005 021456334 703 5010 D 5,000.00
V0602602 11/28/2005 021472021 703 5010 D 6,000.00
V0603265 12/28/2005 021493170 703 5010 D 5,000.00
V0603748 01/28/2006 021509464 703 5010 D 5,836.00
Total Account 32,836.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0601956 10/28/2005 021456334 703 5010 D 753.00
Total Account 753.00 0.00
3592-3070 U812 Learn & Serve - School Based - FY 04 CFDA 94.004
V0606012 05/28/2006 021587525 703 5010 D 5,000.00
Total Account 5,000.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0600822 08/28/2005 021414052 703 5010 D 250.00
V0601312 09/28/2005 021434416 703 5010 D 1,000.00
V0601956 10/28/2005 021456334 703 5010 D 491.00
Total Account 1,741.00 0.00
Total Federal Aid 133,124.29 0.00
Total Aid 3,595,346.11 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
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