Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2009

D0338 VALLEY FALLS

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 022139457 703 5140 D 53,269.99 V0901721 10/06/2008 022233206 703 5140 D 33,490.92 V0903407 01/08/2009 022296219 703 5140 D 51,927.89 V0904986 04/08/2009 022396747 703 5140 D 44,239.10 Total Account 182,927.90 0.00

1000-0320 0320 Food Service Aid

V0901200 09/15/2008 022216033 703 5110 D 140.44 V0902133 10/28/2008 022248538 703 5110 D 304.96 V0903111 12/16/2008 022282378 703 5110 D 535.72 V0904291 03/03/2009 022348104 703 5110 D 498.64 V0904864 04/01/2009 022383823 703 5110 D 277.74 V0905671 05/12/2009 022425614 703 5110 D 214.65 V0906152 06/09/2009 022444339 703 5110 D 329.46 V0906408 06/23/2009 022454655 703 5110 D 118.71 Total Account 2,420.32 0.00

1000-0700 0700 Special Education Services Aid

V0901767 10/09/2008 022238694 703 5110 D 95,014.00 V0902945 12/08/2008 022282162 703 5110 D 98,521.00 V0904440 03/10/2009 022360327 703 5110 D 57,944.00 V0905012 04/08/2009 022396094 703 5110 D 67,890.00 V0905868 05/20/2009 022457793 703 5110 D 30,503.00 V0905868 05/20/2009 022457793 703 5110 D 80,906.00 Total Account 430,778.00 0.00

1000-0820 0820 General State Aid

V0900004 07/01/2008 022138753 703 5110 D 400,000.00 V0900243 07/25/2008 022182518 703 5110 D 337,414.00 V0900851 08/25/2008 022206115 703 5110 D 246,680.00 V0901364 09/24/2008 022225252 703 5110 D 251,324.00 V0902129 10/28/2008 022250545 703 5110 D 251,324.00 V0902589 12/03/2008 022271777 703 5110 D 188,493.00 V0902887 12/04/2008 022281867 703 5110 D 62,831.00 V0903214 12/22/2008 022290582 703 5110 D 251,324.00 V0903615 01/27/2009 022309812 703 5110 D 120,465.00 V0904171 02/24/2009 022340526 703 5110 D 170,659.00 V0904729 03/24/2009 022379602 703 5110 D 143,354.00 V0905349 04/27/2009 022414864 703 5110 D 140,077.00 V1000001 06/30/2009 022464227 703 5110 D 205,354.00 Total Account 2,769,299.00 0.00

1000-0840 0840 Supplemental General State Aid

V0901365 09/24/2008 022225514 703 5110 D 217,889.00 V0903648 01/27/2009 022310172 703 5110 D 217,889.00 V1000002 06/30/2009 022464479 703 5110 D 108,945.00 Total Account 544,723.00 0.00

1000-0860 0860 Professional Development Aid

V0906314 06/17/2009 022458096 703 5110 D 4,841.00 Total Account 4,841.00 0.00 Total State Aid 3,934,989.22 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V0902002 10/23/2008 022249167 703 5110 D 608.00 Total Account 608.00 0.00

2880-2880 2880 School District Capital Improvement

V0903616 01/27/2009 022310018 703 5110 D 41,205.00 Total Account 41,205.00 0.00 Total Special Revenue State Aid 41,813.00 0.00

Federal Aid

3230-3020 R233 Team Nutrition Training Grant (FY07) CFDA 10.574

V0903644 01/26/2009 022305916 703 2990 D 500.00 Total Account 500.00 0.00

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V0902061 10/28/2008 022248345 703 5010 D 383.00 Total Account 383.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V0902061 10/28/2008 022248345 703 5010 D 13,532.00 V0903614 01/28/2009 022308975 703 5010 D 3,531.00 Total Account 17,063.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0901200 09/15/2008 022216033 703 5010 D 997.30 V0902133 10/28/2008 022248538 703 5010 D 2,044.00 V0903111 12/16/2008 022282378 703 5010 D 3,953.70 V0904291 03/03/2009 022348104 703 5010 D 3,598.60 V0904864 04/01/2009 022383823 703 5010 D 1,972.75 V0905671 05/12/2009 022425614 703 5010 D 1,601.75 V0906152 06/09/2009 022444339 703 5010 D 3,570.95 Total Account 17,739.05 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0901200 09/15/2008 022216033 703 5010 D 3,092.64 V0902133 10/28/2008 022248538 703 5010 D 6,977.29 V0903111 12/16/2008 022282378 703 5010 D 12,473.19 V0904291 03/03/2009 022348104 703 5010 D 11,533.48 V0904864 04/01/2009 022383823 703 5010 D 6,489.52 V0905671 05/12/2009 022425614 703 5010 D 5,166.35 V0906152 06/09/2009 022444339 703 5010 D 11,801.32 Total Account 57,533.79 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0901200 09/15/2008 022216033 703 5010 D 60.90 V0902133 10/28/2008 022248538 703 5010 D 138.70 V0903111 12/16/2008 022282378 703 5010 D 223.54 V0904291 03/03/2009 022348104 703 5010 D 193.89 V0904864 04/01/2009 022383823 703 5010 D 111.54 V0905671 05/12/2009 022425614 703 5010 D 91.51 V0906152 06/09/2009 022444339 703 5010 D 202.15 Total Account 1,022.23 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0901200 09/15/2008 022216033 703 5010 D 647.61 V0902133 10/28/2008 022248538 703 5010 D 1,406.23 V0903111 12/16/2008 022282378 703 5010 D 2,470.29 V0904291 03/03/2009 022348104 703 5010 D 2,299.31 V0904864 04/01/2009 022383823 703 5010 D 1,280.69 V0905671 05/12/2009 022425614 703 5010 D 989.78 V0906152 06/09/2009 022444339 703 5010 D 2,278.77 Total Account 11,372.68 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V0903614 01/28/2009 022308975 703 5010 D 40,121.00 Total Account 40,121.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V0902061 10/28/2008 022248345 703 5010 D 1,085.00 Total Account 1,085.00 0.00 Total Federal Aid 146,819.75 0.00

Other State Aid from 7000

7393-7000 7000 State School District Finance

V0906212 06/29/2009 022456954 703 5110 D 26,684.00 Total Account 26,684.00 0.00 Total Other St Aid from 7000 26,684.00 0.00 Total Aid 4,150,305.97 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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