Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2009
D0240 TWIN 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 022139372 703 5140 D 54,693.61
V0901721 10/06/2008 022233121 703 5140 D 58,156.50
V0903407 01/08/2009 022296134 703 5140 D 60,544.88
V0904986 04/08/2009 022396662 703 5140 D 52,375.54
Total Account 225,770.53 0.00
1000-0320 0320 Food Service Aid
V0901740 10/07/2008 022233410 703 5110 D 263.30
V0902431 11/12/2008 022258515 703 5110 D 498.38
V0903444 01/13/2009 022299040 703 5110 D 487.71
V0903511 01/19/2009 022303908 703 5110 D 779.17
V0904486 03/10/2009 022359577 703 5110 D 433.26
V0905351 04/27/2009 022410875 703 5110 D 427.82
V0905671 05/12/2009 022425591 703 5110 D 608.25
V0906408 06/23/2009 022454571 703 5110 D 187.97
V0906408 06/23/2009 022454571 703 5110 D 174.36
Total Account 3,860.22 0.00
1000-0400 0400 Discretionary Grants
V0901502 09/25/2008 022224651 703 5110 D 6,795.00
V0903440 01/13/2009 022298989 703 5110 D 3,397.00
V0906542 06/26/2009 022458508 703 5110 D 3,397.00
Total Account 13,589.00 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0906539 06/26/2009 022458351 703 5110 D 3,000.00
Total Account 3,000.00 0.00
1000-0700 0700 Special Education Services Aid
V0901767 10/09/2008 022238609 703 5110 D 3,330.00
V0901767 10/09/2008 022238609 703 5110 D 100,020.00
V0902945 12/08/2008 022282077 703 5110 D 3,626.00
V0902945 12/08/2008 022282077 703 5110 D 111,892.00
V0904440 03/10/2009 022360242 703 5110 D 87,559.00
V0905012 04/08/2009 022396009 703 5110 D 5,350.00
V0905012 04/08/2009 022396009 703 5110 D 79,324.00
V0905868 05/20/2009 022457709 703 5110 D 49,262.00
V0905868 05/20/2009 022457709 703 5110 D 153,721.00
Total Account 594,084.00 0.00
1000-0820 0820 General State Aid
V0900004 07/01/2008 022138668 703 5110 D 204,000.00
V0900243 07/25/2008 022182434 703 5110 D 280,000.00
V0900851 08/25/2008 022206030 703 5110 D 340,919.00
V0901364 09/24/2008 022225167 703 5110 D 355,575.00
V0902129 10/28/2008 022250460 703 5110 D 355,575.00
V0902589 12/03/2008 022271692 703 5110 D 266,681.00
V0902887 12/04/2008 022281782 703 5110 D 88,894.00
V0903214 12/22/2008 022290497 703 5110 D 355,575.00
V0903615 01/27/2009 022309732 703 5110 D 255,543.00
V0904171 02/24/2009 022340446 703 5110 D 362,019.00
V0904729 03/24/2009 022379521 703 5110 D 298,817.00
V0905349 04/27/2009 022414783 703 5110 D 291,987.00
V1000001 06/30/2009 022464150 703 5110 D 398,590.00
Total Account 3,854,175.00 0.00
1000-0840 0840 Supplemental General State Aid
V0901365 09/24/2008 022225446 703 5110 D 310,128.00
V0903648 01/27/2009 022310105 703 5110 D 310,128.00
V1000002 06/30/2009 022464411 703 5110 D 154,946.00
Total Account 775,202.00 0.00
1000-0860 0860 Professional Development Aid
V0903755 02/02/2009 022314299 703 5110 D 3,003.00
V0906314 06/17/2009 022458024 703 5110 D 3,978.00
Total Account 6,981.00 0.00
Total State Aid 5,476,661.75 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V0900607 08/12/2008 022191145 703 5110 D 12,403.00
V0904555 03/12/2009 022360946 703 5110 D 6,201.00
V0906511 06/25/2009 022458255 703 5110 D 6,201.00
Total Account 24,805.00 0.00
2538-2030 2030 State Safety
V0902002 10/23/2008 022249085 703 5110 D 1,710.00
Total Account 1,710.00 0.00
2869-2800 R243 Coordinated School Health Prg- Reimbursement
V0902772 12/02/2008 022271946 703 2990 D 1,750.00
V0903942 02/10/2009 022322279 703 2990 D 1,750.00
V0905666 05/11/2009 022422702 703 2990 D 195.00
V0906458 06/24/2009 022455588 703 2990 D 500.00
Total Account 4,195.00 0.00
2880-2880 2880 School District Capital Improvement
V0900244 07/25/2008 022183455 703 5110 D 159,930.00
V0903616 01/27/2009 022309989 703 5110 D 49,093.00
Total Account 209,023.00 0.00
Total Special Revenue State Aid 239,733.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0901740 10/07/2008 022233410 703 5010 D 179.52
V0902431 11/12/2008 022258515 703 5010 D 331.63
V0903444 01/13/2009 022299040 703 5010 D 338.98
V0903511 01/19/2009 022303908 703 5010 D 519.53
V0904486 03/10/2009 022359577 703 5010 D 281.19
V0905351 04/27/2009 022410875 703 5010 D 284.62
V0905671 05/12/2009 022425591 703 5010 D 511.02
V0906408 06/23/2009 022454571 703 5010 D 201.69
Total Account 2,648.18 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0901369 09/28/2008 022222746 703 5010 D 621.00
Total Account 621.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0901369 09/28/2008 022222746 703 5010 D 9,975.00
V0902061 10/28/2008 022248264 703 5010 D 10,000.00
Total Account 19,975.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0901740 10/07/2008 022233410 703 5010 D 528.05
V0901740 10/07/2008 022233410 703 5010 D 885.28
V0902431 11/12/2008 022258515 703 5010 D 1,027.60
V0902431 11/12/2008 022258515 703 5010 D 1,598.83
V0903444 01/13/2009 022299040 703 5010 D 1,047.45
V0903444 01/13/2009 022299040 703 5010 D 1,583.09
V0903511 01/19/2009 022303908 703 5010 D 2,566.41
V0903511 01/19/2009 022303908 703 5010 D 1,511.10
V0904486 03/10/2009 022359577 703 5010 D 1,448.99
V0904486 03/10/2009 022359577 703 5010 D 773.60
V0905351 04/27/2009 022410875 703 5010 D 1,436.08
V0905351 04/27/2009 022410875 703 5010 D 741.20
V0905671 05/12/2009 022425591 703 5010 D 2,613.80
V0905671 05/12/2009 022425591 703 5010 D 1,322.20
V0906408 06/23/2009 022454571 703 5010 D 967.89
V0906408 06/23/2009 022454571 703 5010 D 523.90
Total Account 20,575.47 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0901740 10/07/2008 022233410 703 5010 D 5,962.30
V0902431 11/12/2008 022258515 703 5010 D 11,086.07
V0903444 01/13/2009 022299040 703 5010 D 10,601.24
V0903511 01/19/2009 022303908 703 5010 D 17,128.14
V0904486 03/10/2009 022359577 703 5010 D 9,424.86
V0905351 04/27/2009 022410875 703 5010 D 9,460.43
V0905671 05/12/2009 022425591 703 5010 D 16,820.92
V0906408 06/23/2009 022454571 703 5010 D 5,864.35
Total Account 86,348.31 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0901740 10/07/2008 022233410 703 5010 D 1,214.08
V0902431 11/12/2008 022258515 703 5010 D 2,298.06
V0903444 01/13/2009 022299040 703 5010 D 2,248.88
V0903511 01/19/2009 022303908 703 5010 D 3,592.86
V0904486 03/10/2009 022359577 703 5010 D 1,997.81
V0905351 04/27/2009 022410875 703 5010 D 1,972.70
V0905671 05/12/2009 022425591 703 5010 D 3,478.12
V0906408 06/23/2009 022454571 703 5010 D 1,205.99
Total Account 18,008.50 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0901369 09/28/2008 022222746 703 5010 D 25,000.00
V0902061 10/28/2008 022248264 703 5010 D 15,005.00
V0902625 11/28/2008 022263928 703 5010 D 15,000.00
V0903184 12/28/2008 022289803 703 5010 D 10,000.00
Total Account 65,005.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0901369 09/28/2008 022222746 703 5010 D 1,685.00
Total Account 1,685.00 0.00
Total Federal Aid 214,866.46 0.00
Other State Aid from 7000
7393-7000 7000 State School District Finance
V0906212 06/29/2009 022456878 703 5110 D 51,794.00
Total Account 51,794.00 0.00
Total Other St Aid from 7000 51,794.00 0.00
Total Aid 5,983,055.21 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
Back to the CPA State Funding Reports County