Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008
D0447 CHERRYVALE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0800007 07/09/2007 021859659 703 5140 D 66,661.47
V0801586 10/04/2007 021914316 703 5140 D 61,513.65
V0803397 01/09/2008 021977812 703 5140 D 77,975.88
V0805015 04/08/2008 022063064 703 5140 D 78,226.60
Total Account 284,377.60 0.00
1000-0320 0320 Food Service Aid
V0801089 09/12/2007 021897367 703 5110 D 397.30
V0801676 10/10/2007 021917731 703 5110 D 539.73
V0802247 11/07/2007 021937448 703 5110 D 623.79
V0802807 12/05/2007 021955346 703 5110 D 529.24
V0803782 01/30/2008 021991216 703 5110 D 372.69
V0803947 02/08/2008 021997164 703 5110 D 494.64
V0804455 03/04/2008 022028724 703 5110 D 428.80
V0805188 04/15/2008 022069112 703 5110 D 425.97
V0805611 05/07/2008 022088490 703 5110 D 616.10
V0806118 06/04/2008 022113391 703 5110 D 281.82
V0806394 06/23/2008 022125701 703 5110 D 172.74
Total Account 4,882.82 0.00
1000-0700 0700 Special Education Services Aid
V0801665 10/08/2007 021917563 703 5110 D 134,202.00
V0802549 12/06/2007 021959761 703 5110 D 131,151.00
V0804523 03/07/2008 022037605 703 5110 D 86,703.00
V0805017 04/07/2008 022063386 703 5110 D 92,098.00
V0805961 05/23/2008 022106502 703 5110 D 3,444.00
V0805961 05/23/2008 022106502 703 5110 D 152,284.00
Total Account 599,882.00 0.00
1000-0820 0820 General State Aid
V0800003 07/01/2007 021856585 703 5110 D 175,000.00
V0800209 07/23/2007 021869133 703 5110 D 210,000.00
V0800457 08/22/2007 021889403 703 5110 D 374,522.00
V0800969 09/24/2007 021907691 703 5110 D 442,524.00
V0801934 10/22/2007 021930144 703 5110 D 442,524.00
V0802548 11/21/2007 021950838 703 5110 D 442,524.00
V0803175 12/19/2007 021969102 703 5110 D 442,524.00
V0803109 01/24/2008 021990172 703 5110 D 358,097.00
V0804204 02/22/2008 022020440 703 5110 D 507,304.00
V0804778 03/25/2008 022052801 703 5110 D 426,135.00
V0805357 04/24/2008 022077761 703 5110 D 416,395.00
V0806255 06/24/2008 022123647 703 5110 D 269,405.00
V0900001 06/30/2008 022136198 703 5110 D 825,738.00
Total Account 5,332,692.00 0.00
1000-0840 0840 Supplemental General State Aid
V0801345 09/24/2007 021907951 703 5110 D 299,754.00
V0803601 01/24/2008 021990513 703 5110 D 299,754.00
V0806257 06/24/2008 022123895 703 5110 D 97,420.00
V0900002 06/30/2008 022136446 703 5110 D 52,457.00
Total Account 749,385.00 0.00
1000-0860 0860 Professional Development Aid
V0803919 02/07/2008 021996393 703 5110 D 1,033.00
V0806431 06/20/2008 022124657 703 5110 D 3,163.00
Total Account 4,196.00 0.00
Total State Aid 6,975,415.42 0.00
Special Revenue State Aid
2230-2010 R298 School Food Service Conference Fee Fund
V0800678 08/16/2007 000507126 717 6211 D 35.00
Total Account 35.00 0.00
2538-2030 2030 State Safety
V0800259 10/29/2007 021929852 703 5110 D 5,280.00
Total Account 5,280.00 0.00
2880-2880 2880 School District Capital Improvement
V0800210 07/23/2007 021869262 703 5110 D 127,662.00
V0803110 01/24/2008 021990304 703 5110 D 22,116.00
Total Account 149,778.00 0.00
Total Special Revenue State Aid 155,093.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V0800762 08/21/2007 021884260 703 5010 D 4,709.97
Total Account 4,709.97 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V0800762 08/21/2007 021884260 703 5010 D 485.41
Total Account 485.41 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V0800762 08/21/2007 021884260 703 5010 D 31.38
Total Account 31.38 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0805962 05/28/2008 022105518 703 5010 D 2,035.00
Total Account 2,035.00 0.00
3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318
S0800591 06/30/2008 2002 Refund 5010 D -3,998.52
Total Account 0.00 -3,998.52
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0801963 10/28/2007 021928988 703 5010 D 11,186.00
V0803197 12/28/2007 021969853 703 5010 D 10,771.00
V0803662 01/28/2008 021987868 703 5010 D 2,877.00
V0804816 03/28/2008 022051520 703 5010 D 6,886.00
V0805359 04/28/2008 022076706 703 5010 D 2,669.00
Total Account 34,389.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0801089 09/12/2007 021897367 703 5010 D 3,515.94
V0801089 09/12/2007 021897367 703 5010 D 592.17
V0801676 10/10/2007 021917731 703 5010 D 901.56
V0801676 10/10/2007 021917731 703 5010 D 5,285.45
V0802247 11/07/2007 021937448 703 5010 D 1,009.17
V0802247 11/07/2007 021937448 703 5010 D 6,044.80
V0802807 12/05/2007 021955346 703 5010 D 882.99
V0802807 12/05/2007 021955346 703 5010 D 5,049.12
V0803782 01/30/2008 021991216 703 5010 D 617.61
V0803782 01/30/2008 021991216 703 5010 D 3,366.87
V0803947 02/08/2008 021997164 703 5010 D 769.65
V0803947 02/08/2008 021997164 703 5010 D 4,121.55
V0804455 03/04/2008 022028724 703 5010 D 3,735.25
V0804455 03/04/2008 022028724 703 5010 D 672.51
V0805188 04/15/2008 022069112 703 5010 D 765.24
V0805188 04/15/2008 022069112 703 5010 D 3,830.80
V0805611 05/07/2008 022088490 703 5010 D 5,727.34
V0805611 05/07/2008 022088490 703 5010 D 1,080.30
V0806118 06/04/2008 022113391 703 5010 D 4,144.84
V0806118 06/04/2008 022113391 703 5010 D 854.88
Total Account 52,968.04 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0801089 09/12/2007 021897367 703 5010 D 12,534.11
V0801676 10/10/2007 021917731 703 5010 D 16,437.02
V0802247 11/07/2007 021937448 703 5010 D 19,353.62
V0802807 12/05/2007 021955346 703 5010 D 16,431.11
V0803782 01/30/2008 021991216 703 5010 D 11,656.22
V0803947 02/08/2008 021997164 703 5010 D 15,195.52
V0804455 03/04/2008 022028724 703 5010 D 13,389.83
V0805188 04/15/2008 022069112 703 5010 D 13,420.78
V0805611 05/07/2008 022088490 703 5010 D 19,162.13
V0806118 06/04/2008 022113391 703 5010 D 13,353.26
Total Account 150,933.60 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0802807 12/05/2007 021955346 703 5010 D 465.80
V0803782 01/30/2008 021991216 703 5010 D 347.48
V0803947 02/08/2008 021997164 703 5010 D 393.72
V0804455 03/04/2008 022028724 703 5010 D 348.16
V0805188 04/15/2008 022069112 703 5010 D 431.80
V0805611 05/07/2008 022088490 703 5010 D 531.08
V0806118 06/04/2008 022113391 703 5010 D 244.80
Total Account 2,762.84 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0801089 09/12/2007 021897367 703 5010 D 1,839.96
V0801676 10/10/2007 021917731 703 5010 D 2,499.55
V0802247 11/07/2007 021937448 703 5010 D 2,888.84
V0802675 11/28/2007 021951135 703 5010 D 170.72
V0802807 12/05/2007 021955346 703 5010 D 2,450.99
V0803782 01/30/2008 021991216 703 5010 D 1,725.97
V0803947 02/08/2008 021997164 703 5010 D 2,290.73
V0804455 03/04/2008 022028724 703 5010 D 1,985.84
V0805188 04/15/2008 022069112 703 5010 D 1,972.71
V0805611 05/07/2008 022088490 703 5010 D 2,853.20
V0806118 06/04/2008 022113391 703 5010 D 1,957.71
Total Account 22,636.22 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0800248 07/28/2007 021868135 703 5010 D 1,279.00
V0801963 10/28/2007 021928988 703 5010 D 53,696.00
V0803197 12/28/2007 021969853 703 5010 D 25,990.00
V0803662 01/28/2008 021987868 703 5010 D 16,658.00
V0804816 03/28/2008 022051520 703 5010 D 36,162.00
V0805359 04/28/2008 022076706 703 5010 D 17,581.00
V0805962 05/28/2008 022105518 703 5010 D 41,877.00
Total Account 193,243.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0805962 05/28/2008 022105518 703 5010 D 1,144.00
Total Account 1,144.00 0.00
Total Federal Aid 465,338.46 -3,998.52
Total Aid 7,595,846.88 -3,998.52
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 2008 were delayed until July 1, 2008. 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 08/22/2008
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