Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2009
D0212 NORTHERN VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0900006 07/08/2008 022139348 703 5140 D 31,824.73
V0901721 10/06/2008 022233097 703 5140 D 18,142.43
V0903407 01/08/2009 022296110 703 5140 D 28,052.66
V0904986 04/08/2009 022396638 703 5140 D 24,457.23
Total Account 102,477.05 0.00
1000-0320 0320 Food Service Aid
V0902133 10/28/2008 022248529 703 5110 D 247.14
V0902859 12/02/2008 022272016 703 5110 D 178.29
V0903444 01/13/2009 022299019 703 5110 D 144.00
V0904291 03/03/2009 022348081 703 5110 D 119.38
V0904486 03/10/2009 022359564 703 5110 D 152.28
V0905151 04/14/2009 022401246 703 5110 D 163.71
V0905919 05/26/2009 022434749 703 5110 D 117.40
V0906036 06/02/2009 022439252 703 5110 D 103.74
V0906408 06/23/2009 022454547 703 5110 D 65.34
V0906408 06/23/2009 022454547 703 5110 D 53.13
Total Account 1,344.41 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0906539 06/26/2009 022458338 703 5110 D 500.00
Total Account 500.00 0.00
1000-0700 0700 Special Education Services Aid
V0901767 10/09/2008 022238585 703 5110 D 48,792.00
V0902945 12/08/2008 022282053 703 5110 D 52,325.00
V0904440 03/10/2009 022360218 703 5110 D 41,514.00
V0905012 04/08/2009 022395985 703 5110 D 36,821.00
V0905868 05/20/2009 022457685 703 5110 D 18,860.00
V0905868 05/20/2009 022457685 703 5110 D 48,788.00
Total Account 247,100.00 0.00
1000-0820 0820 General State Aid
V0900004 07/01/2008 022138644 703 5110 D 130,000.00
V0900243 07/25/2008 022182410 703 5110 D 120,000.00
V0900851 08/25/2008 022206006 703 5110 D 141,495.00
V0901364 09/24/2008 022225143 703 5110 D 147,297.00
V0902129 10/28/2008 022250436 703 5110 D 147,297.00
V0902589 12/03/2008 022271668 703 5110 D 185,473.00
V0902887 12/04/2008 022281758 703 5110 D 61,824.00
V0903214 12/22/2008 022290473 703 5110 D 247,297.00
V0903615 01/27/2009 022309712 703 5110 D 68,393.00
V0904171 02/24/2009 022340426 703 5110 D 96,890.00
V0904729 03/24/2009 022379501 703 5110 D 81,387.00
V0905349 04/27/2009 022414763 703 5110 D 113,105.00
V1000001 06/30/2009 022464132 703 5110 D 160,174.00
Total Account 1,700,632.00 0.00
1000-0840 0840 Supplemental General State Aid
V0901365 09/24/2008 022225432 703 5110 D 91,402.00
V0903648 01/27/2009 022310091 703 5110 D 91,402.00
V1000002 06/30/2009 022464397 703 5110 D 45,702.00
Total Account 228,506.00 0.00
1000-0860 0860 Professional Development Aid
V0903755 02/02/2009 022314282 703 5110 D 786.00
V0906314 06/17/2009 022458004 703 5110 D 332.00
Total Account 1,118.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0904170 02/25/2009 022341141 703 5110 D 13,912.00
Total Account 13,912.00 0.00
Total State Aid 2,295,589.46 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0902002 10/23/2008 022249063 703 5110 D 798.00
Total Account 798.00 0.00
Total Special Revenue State Aid 798.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0902133 10/28/2008 022248529 703 5010 D 35.46
V0902859 12/02/2008 022272016 703 5010 D 30.49
V0903444 01/13/2009 022299019 703 5010 D 20.70
V0904291 03/03/2009 022348081 703 5010 D 13.68
V0904486 03/10/2009 022359564 703 5010 D 26.40
V0905151 04/14/2009 022401246 703 5010 D 26.33
V0905919 05/26/2009 022434749 703 5010 D 20.52
V0906036 06/02/2009 022439252 703 5010 D 27.49
V0906408 06/23/2009 022454547 703 5010 D 14.63
Total Account 215.70 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0900821 08/28/2008 022205375 703 5010 D 450.00
V0902061 10/28/2008 022248242 703 5010 D 475.00
V0903184 12/28/2008 022289782 703 5010 D 5,672.00
V0904770 03/28/2009 022377841 703 5010 D 2,191.00
V0905918 05/28/2009 022434522 703 5010 D 824.00
V0905918 05/28/2009 022434522 703 5010 D 1,082.00
V0906406 06/28/2009 022454401 703 5010 D 1.00
V0906406 06/28/2009 022454401 703 5010 D 269.00
Total Account 10,964.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0902133 10/28/2008 022248529 703 5010 D 3,444.42
V0902859 12/02/2008 022272016 703 5010 D 2,539.02
V0903444 01/13/2009 022299019 703 5010 D 2,011.89
V0904291 03/03/2009 022348081 703 5010 D 1,768.96
V0904486 03/10/2009 022359564 703 5010 D 2,160.84
V0905151 04/14/2009 022401246 703 5010 D 2,318.92
V0905919 05/26/2009 022434749 703 5010 D 1,765.26
V0906036 06/02/2009 022439252 703 5010 D 2,239.03
V0906408 06/23/2009 022454547 703 5010 D 1,316.38
Total Account 19,564.72 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0902133 10/28/2008 022248529 703 5010 D 7,859.04
V0902859 12/02/2008 022272016 703 5010 D 5,959.47
V0903444 01/13/2009 022299019 703 5010 D 4,830.55
V0904291 03/03/2009 022348081 703 5010 D 4,006.66
V0904486 03/10/2009 022359564 703 5010 D 5,314.80
V0905151 04/14/2009 022401246 703 5010 D 5,794.20
V0905919 05/26/2009 022434749 703 5010 D 4,262.87
V0906036 06/02/2009 022439252 703 5010 D 5,600.51
V0906408 06/23/2009 022454547 703 5010 D 2,900.97
Total Account 46,529.07 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0902133 10/28/2008 022248529 703 5010 D 1,139.59
V0902859 12/02/2008 022272016 703 5010 D 822.12
V0903444 01/13/2009 022299019 703 5010 D 664.00
V0904291 03/03/2009 022348081 703 5010 D 550.50
V0904486 03/10/2009 022359564 703 5010 D 702.18
V0905151 04/14/2009 022401246 703 5010 D 754.88
V0905919 05/26/2009 022434749 703 5010 D 541.37
V0906036 06/02/2009 022439252 703 5010 D 717.54
V0906408 06/23/2009 022454547 703 5010 D 367.48
Total Account 6,259.66 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0900821 08/28/2008 022205375 703 5010 D 7,369.00
V0901369 09/28/2008 022222724 703 5010 D 2,990.00
V0901369 09/28/2008 022222724 703 5010 D 750.00
V0902061 10/28/2008 022248242 703 5010 D 3,494.00
V0902625 11/28/2008 022263907 703 5010 D 3,547.00
V0903184 12/28/2008 022289782 703 5010 D 8,525.00
V0903614 01/28/2009 022308873 703 5010 D 3,472.00
V0904173 02/28/2009 022339589 703 5010 D 3,557.00
V0904173 02/28/2009 022339589 703 5010 D 703.00
V0904770 03/28/2009 022377841 703 5010 D 738.00
V0904770 03/28/2009 022377841 703 5010 D 2,768.00
V0905353 04/28/2009 022410953 703 5010 D 3,501.00
V0905918 05/28/2009 022434522 703 5010 D 10,948.00
Total Account 52,362.00 0.00
Total Federal Aid 135,895.15 0.00
Other State Aid from 7000
7393-7000 7000 State School District Finance
V0906212 06/29/2009 022456860 703 5110 D 20,814.00
Total Account 20,814.00 0.00
Total Other St Aid from 7000 20,814.00 0.00
Total Aid 2,453,096.61 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 2009 were delayed until July 1, 2009. 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 08/21/2009
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