Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
D0426 PIKE VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0700007 07/07/2006 021616511 703 5140 D 24,711.75
V0701613 10/10/2006 021675376 703 5140 D 20,433.55
V0703271 01/08/2007 021732341 703 5140 D 24,357.59
V0704905 04/06/2007 021793943 703 5140 D 24,330.02
Total Account 93,832.91 0.00
1000-0320 0320 Food Service Aid
V0701497 10/04/2006 021671142 703 5110 D 114.66
V0701616 10/10/2006 021675525 703 5110 D 202.41
V0702370 11/14/2006 021699770 703 5110 D 206.28
V0702885 12/12/2006 021717496 703 5110 D 172.30
V0703585 01/28/2007 021746131 703 5110 D 154.30
V0703861 02/13/2007 021757275 703 5110 D 204.26
V0704430 03/13/2007 021776660 703 5110 D 163.57
V0704970 04/11/2007 021797098 703 5110 D 152.42
V0705704 05/16/2007 021820742 703 5110 D 186.48
V0706047 06/06/2007 021834520 703 5110 D 143.10
V0706475 06/25/2007 021847141 703 5110 D 36.65
Total Account 1,736.43 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676332 703 5110 D 50,206.00
V0702513 12/08/2006 021718263 703 5110 D 47,092.00
V0704238 03/02/2007 021774503 703 5110 D 1,781.00
V0704937 04/09/2007 021796927 703 5110 D 62,618.00
V0705873 05/24/2007 021829402 703 5110 D 16,356.00
V0705873 05/24/2007 021829402 703 5110 D 55,099.00
Total Account 233,152.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615459 703 5110 D 130,000.00
V0700157 07/24/2006 021627822 703 5110 D 125,000.00
V0700779 08/24/2006 021644279 703 5110 D 159,397.00
V0701192 09/20/2006 021666406 703 5110 D 165,062.00
V0701818 10/19/2006 021687605 703 5110 D 165,062.00
V0702512 11/22/2006 021709090 703 5110 D 165,062.00
V0703114 12/22/2006 021727612 703 5110 D 165,062.00
V0703467 01/22/2007 021745525 703 5110 D 113,907.00
V0704040 02/21/2007 021765244 703 5110 D 161,369.00
V0704644 03/22/2007 021787463 703 5110 D 135,550.00
V0705203 04/23/2007 021807212 703 5110 D 132,451.00
V0706275 06/25/2007 021844568 703 5110 D 45,784.00
V0800001 06/30/2007 021855284 703 5110 D 166,570.00
Total Account 1,830,276.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666658 703 5110 D 58,248.00
V0703468 01/22/2007 021745776 703 5110 D 58,248.00
V0705204 06/25/2007 021844298 703 5110 D 17,190.00
V0800002 06/30/2007 021855533 703 5110 D 11,935.00
Total Account 145,621.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748913 703 5110 D 204.00
V0706422 06/26/2007 021849723 703 5110 D 788.00
Total Account 992.00 0.00
Total State Aid 2,305,610.34 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687890 703 5110 D 2,632.00
Total Account 2,632.00 0.00
Total Special Revenue State Aid 2,632.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0704689 03/28/2007 021786703 703 5010 D 471.00
Total Account 471.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0703113 12/28/2006 021726925 703 5010 D 1,181.00
V0704689 03/28/2007 021786703 703 5010 D 350.00
V0705868 05/28/2007 021827086 703 5010 D 9,116.00
Total Account 10,647.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0700009 07/10/2006 021617238 703 5010 D 1,282.18
V0701497 10/04/2006 021671142 703 5010 D 994.38
V0701616 10/10/2006 021675525 703 5010 D 1,792.32
V0702370 11/14/2006 021699770 703 5010 D 1,884.96
V0702885 12/12/2006 021717496 703 5010 D 1,623.36
V0703585 01/28/2007 021746131 703 5010 D 1,411.26
V0703861 02/13/2007 021757275 703 5010 D 1,829.70
V0704430 03/13/2007 021776660 703 5010 D 1,494.24
V0704970 04/11/2007 021797098 703 5010 D 1,471.68
V0705704 05/16/2007 021820742 703 5010 D 1,781.88
V0706047 06/06/2007 021834520 703 5010 D 1,379.58
Total Account 16,945.54 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0700009 07/10/2006 021617238 703 5010 D 4,289.66
V0701497 10/04/2006 021671142 703 5010 D 3,187.29
V0701616 10/10/2006 021675525 703 5010 D 5,609.70
V0702370 11/14/2006 021699770 703 5010 D 5,781.20
V0702885 12/12/2006 021717496 703 5010 D 4,865.77
V0703585 01/28/2007 021746131 703 5010 D 4,298.38
V0703861 02/13/2007 021757275 703 5010 D 5,667.03
V0704430 03/13/2007 021776660 703 5010 D 4,604.44
V0704970 04/11/2007 021797098 703 5010 D 4,344.06
V0705704 05/16/2007 021820742 703 5010 D 5,339.15
V0706047 06/06/2007 021834520 703 5010 D 4,021.95
Total Account 52,008.63 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0700009 07/10/2006 021617238 703 5010 D 53.55
V0701616 10/10/2006 021675525 703 5010 D 129.35
V0702370 11/14/2006 021699770 703 5010 D 109.20
V0702885 12/12/2006 021717496 703 5010 D 121.55
V0703585 01/28/2007 021746131 703 5010 D 52.65
V0703861 02/13/2007 021757275 703 5010 D 135.85
V0704430 03/13/2007 021776660 703 5010 D 71.50
V0704970 04/11/2007 021797098 703 5010 D 53.95
V0705704 05/16/2007 021820742 703 5010 D 79.95
V0706047 06/06/2007 021834520 703 5010 D 26.65
Total Account 834.20 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0700009 07/10/2006 021617238 703 5010 D 637.52
V0701497 10/04/2006 021671142 703 5010 D 471.89
V0701616 10/10/2006 021675525 703 5010 D 833.03
V0702370 11/14/2006 021699770 703 5010 D 848.96
V0702885 12/12/2006 021717496 703 5010 D 709.13
V0703585 01/28/2007 021746131 703 5010 D 635.05
V0703861 02/13/2007 021757275 703 5010 D 840.62
V0704430 03/13/2007 021776660 703 5010 D 673.20
V0704970 04/11/2007 021797098 703 5010 D 627.27
V0705704 05/16/2007 021820742 703 5010 D 767.47
V0706047 06/06/2007 021834520 703 5010 D 588.94
Total Account 7,633.08 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0701266 09/28/2006 021665490 703 5010 D 2,500.00
V0701915 10/28/2006 021688173 703 5010 D 5,000.00
V0702569 11/28/2006 021705699 703 5010 D 6,200.00
V0703113 12/28/2006 021726925 703 5010 D 6,600.00
V0703545 01/28/2007 021744671 703 5010 D 6,000.00
V0704689 03/28/2007 021786703 703 5010 D 8,140.00
V0705207 04/28/2007 021805353 703 5010 D 13,763.00
Total Account 48,203.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0703113 12/28/2006 021726925 703 5010 D 200.00
V0705207 04/28/2007 021805353 703 5010 D 472.00
Total Account 672.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0705207 04/28/2007 021805353 703 5010 D 1,678.00
Total Account 1,678.00 0.00
Total Federal Aid 139,092.45 0.00
Total Aid 2,447,334.79 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 2007 were delayed until July 1, 2007. 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 08/06/2007
Back to the CPA State Funding Reports County