Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
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
V0700008 07/07/2006 021616578 703 5140 D 38,338.83
V0701614 10/10/2006 021675443 703 5140 D 33,679.00
V0703272 01/08/2007 021732408 703 5140 D 42,395.53
V0704905 04/06/2007 021794010 703 5140 D 41,457.22
Total Account 155,870.58 0.00
1000-0320 0320 Food Service Aid
V0701914 10/24/2006 021685008 703 5110 D 163.08
V0702730 12/05/2006 021712918 703 5110 D 652.63
V0703205 01/03/2007 021730502 703 5110 D 299.74
V0703585 01/28/2007 021746188 703 5110 D 220.28
V0703732 02/06/2007 021753092 703 5110 D 312.62
V0704317 03/07/2007 021772755 703 5110 D 287.24
V0704970 04/11/2007 021797128 703 5110 D 235.44
V0705532 05/09/2007 021815914 703 5110 D 310.23
V0706047 06/06/2007 021834570 703 5110 D 244.08
V0706475 06/25/2007 021847208 703 5110 D 58.81
Total Account 2,784.15 0.00
1000-0700 0700 Special Education Services Aid
V0701584 10/09/2006 021676399 703 5110 D 9,488.00
V0701584 10/09/2006 021676399 703 5110 D 77,430.00
V0702513 12/08/2006 021718330 703 5110 D 9,487.00
V0702513 12/08/2006 021718330 703 5110 D 77,190.00
V0704238 03/02/2007 021774570 703 5110 D 3,740.00
V0704238 03/02/2007 021774570 703 5110 D 37,032.00
V0704937 04/09/2007 021796994 703 5110 D 6,060.00
V0704937 04/09/2007 021796994 703 5110 D 69,000.00
V0705873 05/24/2007 021829469 703 5110 D 21,294.00
V0705873 05/24/2007 021829469 703 5110 D 91,901.00
Total Account 402,622.00 0.00
1000-0780 0780 Parent Education Program
V0700561 08/11/2006 021636669 703 5110 D 28,838.00
V0704635 03/21/2007 021782956 703 5110 D 14,419.00
V0706227 06/14/2007 021840101 703 5110 D 14,419.00
Total Account 57,676.00 0.00
1000-0820 0820 General State Aid
V0700003 07/01/2006 021615526 703 5110 D 160,000.00
V0700157 07/24/2006 021627888 703 5110 D 200,000.00
V0700779 08/24/2006 021644346 703 5110 D 219,413.00
V0701192 09/20/2006 021666473 703 5110 D 228,633.00
V0701818 10/19/2006 021687672 703 5110 D 228,633.00
V0702512 11/22/2006 021709157 703 5110 D 228,633.00
V0703114 12/22/2006 021727679 703 5110 D 228,633.00
V0703467 01/22/2007 021745591 703 5110 D 156,964.00
V0704040 02/21/2007 021765310 703 5110 D 222,365.00
V0704644 03/22/2007 021787529 703 5110 D 186,787.00
V0705203 04/23/2007 021807278 703 5110 D 182,517.00
V0706275 06/25/2007 021844633 703 5110 D 66,613.00
V0800001 06/30/2007 021855349 703 5110 D 242,352.00
Total Account 2,551,543.00 0.00
1000-0840 0840 Supplemental General State Aid
V0701193 09/20/2006 021666716 703 5110 D 176,070.00
V0703468 01/22/2007 021745834 703 5110 D 176,070.00
V0705204 06/25/2007 021844356 703 5110 D 51,959.00
V0800002 06/30/2007 021855591 703 5110 D 36,077.00
Total Account 440,176.00 0.00
1000-0860 0860 Professional Development Aid
V0703586 01/30/2007 021748973 703 5110 D 1,913.00
V0706422 06/26/2007 021849783 703 5110 D 2,160.00
Total Account 4,073.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0703944 02/15/2007 021759932 703 5110 D 18,983.00
Total Account 18,983.00 0.00
Total State Aid 3,633,727.73 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0701820 10/20/2006 021687956 703 5110 D 3,760.00
Total Account 3,760.00 0.00
2880-2880 2880 School District Capital Improvement
V0701819 10/19/2006 021687692 703 5110 D 38,251.00
V0705205 04/23/2007 021807296 703 5110 D 11,995.00
Total Account 50,246.00 0.00
Total Special Revenue State Aid 54,006.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0700778 08/28/2006 021645519 703 5010 D 250.00
V0701266 09/28/2006 021665551 703 5010 D 463.00
Total Account 713.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0700778 08/28/2006 021645519 703 5010 D 3,000.00
V0701266 09/28/2006 021665551 703 5010 D 16,000.00
V0701915 10/28/2006 021688237 703 5010 D 1,684.00
Total Account 20,684.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0701914 10/24/2006 021685008 703 5010 D 1,369.38
V0702730 12/05/2006 021712918 703 5010 D 7,310.46
V0703205 01/03/2007 021730502 703 5010 D 3,396.00
V0703585 01/28/2007 021746188 703 5010 D 2,808.66
V0703732 02/06/2007 021753092 703 5010 D 3,266.94
V0704317 03/07/2007 021772755 703 5010 D 2,956.62
V0704970 04/11/2007 021797128 703 5010 D 2,725.68
V0705532 05/09/2007 021815914 703 5010 D 3,446.52
V0706047 06/06/2007 021834570 703 5010 D 2,660.94
Total Account 29,941.20 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701914 10/24/2006 021685008 703 5010 D 4,109.37
V0702730 12/05/2006 021712918 703 5010 D 16,988.58
V0703205 01/03/2007 021730502 703 5010 D 7,880.46
V0703585 01/28/2007 021746188 703 5010 D 5,791.13
V0703732 02/06/2007 021753092 703 5010 D 8,193.49
V0704317 03/07/2007 021772755 703 5010 D 7,463.27
V0704970 04/11/2007 021797128 703 5010 D 6,189.20
V0705532 05/09/2007 021815914 703 5010 D 8,139.56
V0706047 06/06/2007 021834570 703 5010 D 6,399.82
Total Account 71,154.88 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701914 10/24/2006 021685008 703 5010 D 671.16
V0702730 12/05/2006 021712918 703 5010 D 2,685.95
V0703205 01/03/2007 021730502 703 5010 D 1,233.62
V0703585 01/28/2007 021746188 703 5010 D 906.55
V0703732 02/06/2007 021753092 703 5010 D 1,286.58
V0704317 03/07/2007 021772755 703 5010 D 1,182.13
V0704970 04/11/2007 021797128 703 5010 D 968.97
V0705532 05/09/2007 021815914 703 5010 D 1,276.77
V0706047 06/06/2007 021834570 703 5010 D 1,004.52
Total Account 11,216.25 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0700778 08/28/2006 021645519 703 5010 D 10,000.00
V0701266 09/28/2006 021665551 703 5010 D 6,000.00
V0701915 10/28/2006 021688237 703 5010 D 8,000.00
V0703113 12/28/2006 021726986 703 5010 D 6,500.00
V0703545 01/28/2007 021744736 703 5010 D 3,000.00
V0704042 02/28/2007 021763980 703 5010 D 4,000.00
V0704689 03/28/2007 021786762 703 5010 D 4,000.00
V0705207 04/28/2007 021805415 703 5010 D 3,500.00
V0705868 05/28/2007 021827140 703 5010 D 28,027.00
Total Account 73,027.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0700778 08/28/2006 021645519 703 5010 D 500.00
V0701266 09/28/2006 021665551 703 5010 D 158.00
Total Account 658.00 0.00
3592-3070 U812 Learn & Serve - School Based - FY 04 CFDA 94.004
V0700778 08/28/2006 021645519 703 5010 D 900.00
V0701266 09/28/2006 021665551 703 5010 D 218.00
Total Account 1,118.00 0.00
3592-3070 U853 Learn & Serve - School Based - FY 07 CFDA 94.004
V0701915 10/28/2006 021688237 703 5010 D 86.00
V0702569 11/28/2006 021705761 703 5010 D 599.00
V0703113 12/28/2006 021726986 703 5010 D 954.00
V0703545 01/28/2007 021744736 703 5010 D 957.00
V0704042 02/28/2007 021763980 703 5010 D 953.00
V0705207 04/28/2007 021805415 703 5010 D 2,137.00
V0705868 05/28/2007 021827140 703 5010 D 951.00
V0706354 06/28/2007 021849518 703 5010 D 953.00
Total Account 7,590.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0700778 08/28/2006 021645519 703 5010 D 750.00
V0701266 09/28/2006 021665551 703 5010 D 300.00
V0701915 10/28/2006 021688237 703 5010 D 300.00
V0703113 12/28/2006 021726986 703 5010 D 435.00
Total Account 1,785.00 0.00
Total Federal Aid 217,887.33 0.00
Total Aid 3,905,621.06 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
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