Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
D0498 VALLEY HEIGHTS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0600008 07/05/2005 021379589 703 5140 D 34,190.49
V0601396 09/27/2005 021437920 703 5140 D 34,190.49
V0603353 12/29/2005 021494583 703 5140 D 34,190.49
V0605274 04/13/2006 021559110 703 5140 D 31,563.45
Total Account 134,134.92 0.00
1000-0320 0320 Food Service Aid
V0601536 10/04/2005 021441581 703 5110 D 160.02
V0602709 11/29/2005 021476520 703 5110 D 607.81
V0603067 12/13/2005 021485138 703 5110 D 287.01
V0603530 01/11/2006 021501127 703 5110 D 214.47
V0604570 03/07/2006 021535453 703 5110 D 312.84
V0604734 03/14/2006 021540190 703 5110 D 272.74
V0605200 04/11/2006 021557803 703 5110 D 248.49
V0605760 05/10/2006 021576926 703 5110 D 286.11
V0606184 06/06/2006 021594736 703 5110 D 240.11
V0606185 06/06/2006 021595047 703 5110 D 240.04
Total Account 2,869.64 0.00
1000-0700 0700 Special Education Services Aid
V0601659 10/12/2005 021446619 703 5110 D 7,124.00
V0601659 10/12/2005 021446619 703 5110 D 64,676.00
V0602928 12/08/2005 021482975 703 5110 D 7,124.00
V0602928 12/08/2005 021482975 703 5110 D 63,039.00
V0604615 03/08/2006 021537465 703 5110 D 7,453.00
V0604615 03/08/2006 021537465 703 5110 D 37,428.00
V0605279 04/14/2006 021559971 703 5110 D 5,507.00
V0605279 04/14/2006 021559971 703 5110 D 48,147.00
V0605963 05/24/2006 021588469 703 5110 D 24,418.00
V0605963 05/24/2006 021588469 703 5110 D 77,522.00 Total Account 342,438.00 0.00
1000-0780 0780 Parent Education Program
V0600659 08/16/2005 021408382 703 5110 D 28,838.00
V0604773 03/15/2006 021540741 703 5110 D 7,210.00
Total Account 36,048.00 0.00
1000-0820 0820 General State Aid
V0600003 07/07/2005 021382958 703 5110 D 150,000.00
V0600188 07/22/2005 021394666 703 5110 D 180,000.00
V0600798 08/24/2005 021415006 703 5110 D 215,751.00
V0601338 09/23/2005 021437371 703 5110 D 219,695.00
V0601935 10/26/2005 021457265 703 5110 D 219,695.00
V0602640 11/22/2005 021474673 703 5110 D 219,695.00
V0603236 12/22/2005 021493950 703 5110 D 219,695.00
V0603753 01/25/2006 021510274 703 5110 D 152,479.00
V0604222 02/21/2006 021528372 703 5110 D 216,012.00
V0604967 03/28/2006 021549987 703 5110 D 181,450.00
V0605509 04/26/2006 021568717 703 5110 D 177,303.00
V0606292 06/21/2006 021603767 703 5110 D 57,230.00
V0700001 06/30/2006 021612383 703 5110 D 228,920.00
Total Account 2,437,925.00 0.00
1000-0840 0840 Supplemental General State Aid
V0601340 09/23/2005 021437625 703 5110 D 150,873.00
V0603754 01/25/2006 021510518 703 5110 D 150,873.00
V0606293 06/21/2006 021604011 703 5110 D 35,305.00
V0700002 06/30/2006 021612627 703 5110 D 40,132.00
Total Account 377,183.00 0.00
1000-0860 0860 Professional Development Aid
V0603818 01/27/2006 021510865 703 5110 D 1,076.00
V0606341 06/14/2006 021601588 703 5110 D 391.00
Total Account 1,467.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0603960 02/06/2006 021517703 703 5110 D 14,329.00
V0605958 05/22/2006 021583526 703 5110 D 3,582.00
Total Account 17,911.00 0.00
Total State Aid 3,349,976.56 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0604908 03/22/2006 021544885 703 5110 D 7,209.00
V0606251 06/09/2006 021596846 703 5110 D 14,419.00
Total Account 21,628.00 0.00
2538-2030 2030 State Safety
V0602000 10/25/2005 021457558 703 5110 D 2,366.00
Total Account 2,366.00 0.00
2880-2880 2880 School District Capital Improvement
V0601936 10/26/2005 021457286 703 5110 D 37,439.00
V0605510 04/26/2006 021568736 703 5110 D 10,560.00
Total Account 47,999.00 0.00
Total Special Revenue State Aid 71,993.00 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V0605434 04/21/2006 021564085 703 2320 D 50.00
Total Account 50.00 0.00
3230-3020 R218 Team Nutrition Training Grant (FY04) CFDA 10.574
V0603233 12/21/2005 021489998 703 2990 D 500.00
Total Account 500.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0600822 08/28/2005 021414177 703 5010 D 500.00
V0601312 09/28/2005 021434554 703 5010 D 261.00
V0602602 11/28/2005 021472163 703 5010 D 500.00
V0603265 12/28/2005 021493320 703 5010 D 250.00
Total Account 1,511.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0600822 08/28/2005 021414177 703 5010 D 3,000.00
V0601312 09/28/2005 021434554 703 5010 D 2,000.00
V0601956 10/28/2005 021456449 703 5010 D 1,000.00
V0602602 11/28/2005 021472163 703 5010 D 2,000.00
V0603265 12/28/2005 021493320 703 5010 D 2,000.00
V0603748 01/28/2006 021509605 703 5010 D 2,340.00
V0604239 02/28/2006 021527609 703 5010 D 2,500.00
V0604947 03/28/2006 021549100 703 5010 D 1,854.00
V0604947 03/28/2006 021549100 703 5010 D 146.00
V0605451 04/28/2006 021567369 703 5010 D 4,500.00
Total Account 21,340.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0601536 10/04/2005 021441581 703 5010 D 1,470.60
V0602709 11/29/2005 021476520 703 5010 D 6,299.25
V0603067 12/13/2005 021485138 703 5010 D 2,880.91
V0603530 01/11/2006 021501127 703 5010 D 2,032.65
V0604570 03/07/2006 021535453 703 5010 D 3,046.68
V0604734 03/14/2006 021540190 703 5010 D 2,836.20 V0605200 04/11/2006 021557803 703 5010 D 2,824.81
V0605760 05/10/2006 021576926 703 5010 D 3,127.28
V0606184 06/06/2006 021594736 703 5010 D 2,853.41
Total Account 27,371.79 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601536 10/04/2005 021441581 703 5010 D 3,854.92
V0602709 11/29/2005 021476520 703 5010 D 14,063.34
V0603067 12/13/2005 021485138 703 5010 D 6,777.36
V0603530 01/11/2006 021501127 703 5010 D 5,029.62
V0604570 03/07/2006 021535453 703 5010 D 7,507.84
V0604734 03/14/2006 021540190 703 5010 D 6,635.22
V0605200 04/11/2006 021557803 703 5010 D 6,156.44
V0605760 05/10/2006 021576926 703 5010 D 7,166.06
V0606184 06/06/2006 021594736 703 5010 D 5,797.22
Total Account 62,988.02 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601536 10/04/2005 021441581 703 5010 D 622.30
V0602709 11/29/2005 021476520 703 5010 D 2,363.72
V0603067 12/13/2005 021485138 703 5010 D 1,116.15
V0603530 01/11/2006 021501127 703 5010 D 834.05
V0604570 03/07/2006 021535453 703 5010 D 1,216.60
V0604734 03/14/2006 021540190 703 5010 D 1,060.68
V0605200 04/11/2006 021557803 703 5010 D 966.35
V0605760 05/10/2006 021576926 703 5010 D 1,112.65
V0606184 06/06/2006 021594736 703 5010 D 933.79
Total Account 10,226.29 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0600822 08/28/2005 021414177 703 5010 D 10,000.00
V0601312 09/28/2005 021434554 703 5010 D 15,556.00
V0601956 10/28/2005 021456449 703 5010 D 10,000.00
V0602602 11/28/2005 021472163 703 5010 D 10,000.00
V0603265 12/28/2005 021493320 703 5010 D 10,000.00
V0603748 01/28/2006 021509605 703 5010 D 10,000.00
V0604239 02/28/2006 021527609 703 5010 D 10,000.00
V0604947 03/28/2006 021549100 703 5010 D 1,000.00
V0605451 04/28/2006 021567369 703 5010 D 3,000.00
Total Account 79,556.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0600822 08/28/2005 021414177 703 5010 D 500.00
V0603265 12/28/2005 021493320 703 5010 D 500.00 V0603748 01/28/2006 021509605 703 5010 D 379.00
V0604947 03/28/2006 021549100 703 5010 D 500.00
Total Account 1,879.00 0.00
3592-3070 U812 Learn & Serve - School Based - FY 04 CFDA 94.004
V0602602 11/28/2005 021472163 703 5010 D 894.00
V0603265 12/28/2005 021493320 703 5010 D 1,213.00
V0603748 01/28/2006 021509605 703 5010 D 1,092.00
V0604239 02/28/2006 021527609 703 5010 D 1,206.00
V0604947 03/28/2006 021549100 703 5010 D 1,089.00
V0605451 04/28/2006 021567369 703 5010 D 1,093.00
V0606012 05/28/2006 021587647 703 5010 D 1,349.00
S0000435 06/06/2006 2006 Refund 5010 D -41.01
V0606525 06/28/2006 021607181 703 5010 D 946.00
Total Account 8,882.00 -41.01
3795-3100 3100 1000 Drug Free CFDA 84.186
V0600822 08/28/2005 021414177 703 5010 D 500.00
V0603265 12/28/2005 021493320 703 5010 D 500.00
V0603748 01/28/2006 021509605 703 5010 D 800.00
V0604239 02/28/2006 021527609 703 5010 D 500.00
V0604947 03/28/2006 021549100 703 5010 D 262.00
Total Account 2,562.00 0.00
Total Federal Aid 216,866.10 -41.01
Other State Aid from 7000
7307-5000 S363 School Readiness - Governor's Conference
V0605716 05/08/2006 021574083 703 2990 D 24.20
Total Account 24.20 0.00
Total Other St Aid from 7000 24.20 0.00
Total Aid 3,638,859.86 -41.01
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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