Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2009
D0426 PIKE 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 022139542 703 5140 D 29,742.88
V0901721 10/06/2008 022233291 703 5140 D 25,172.87
V0903407 01/08/2009 022296302 703 5140 D 30,324.60
V0904986 04/08/2009 022396832 703 5140 D 25,719.89
Total Account 110,960.24 0.00
1000-0320 0320 Food Service Aid
V0901740 10/07/2008 022233519 703 5110 D 216.45
V0901973 10/21/2008 022243061 703 5110 D 127.53
V0902431 11/12/2008 022258602 703 5110 D 219.96
V0903111 12/16/2008 022282395 703 5110 D 172.44
V0903444 01/13/2009 022299178 703 5110 D 145.12
V0904291 03/03/2009 022348122 703 5110 D 200.79
V0904486 03/10/2009 022359677 703 5110 D 186.88
V0905351 04/27/2009 022410910 703 5110 D 159.12
V0905919 05/26/2009 022434798 703 5110 D 135.60
V0906036 06/02/2009 022439341 703 5110 D 84.33
V0906408 06/23/2009 022454740 703 5110 D 84.62
Total Account 1,732.84 0.00
1000-0700 0700 Special Education Services Aid
V0901767 10/09/2008 022238779 703 5110 D 60,804.00
V0902945 12/08/2008 022282247 703 5110 D 62,892.00
V0904440 03/10/2009 022360412 703 5110 D 45,352.00
V0905012 04/08/2009 022396179 703 5110 D 47,681.00
V0905868 05/20/2009 022457878 703 5110 D 15,170.00
V0905868 05/20/2009 022457878 703 5110 D 59,459.00
Total Account 291,358.00 0.00
1000-0820 0820 General State Aid
V0900004 07/01/2008 022138838 703 5110 D 85,000.00
V0900243 07/25/2008 022182603 703 5110 D 100,000.00
V0900851 08/25/2008 022206200 703 5110 D 166,411.00
V0901364 09/24/2008 022225337 703 5110 D 168,720.00
V0902129 10/28/2008 022250630 703 5110 D 168,720.00
V0902589 12/03/2008 022271862 703 5110 D 126,540.00
V0902887 12/04/2008 022281952 703 5110 D 42,180.00
V0903214 12/22/2008 022290667 703 5110 D 168,720.00
V0903615 01/27/2009 022309894 703 5110 D 127,256.00
V0904171 02/24/2009 022340610 703 5110 D 180,280.00
V0904729 03/24/2009 022379685 703 5110 D 151,435.00
V0905349 04/27/2009 022414948 703 5110 D 147,973.00
V1000001 06/30/2009 022464308 703 5110 D 229,463.00
Total Account 1,862,698.00 0.00
1000-0840 0840 Supplemental General State Aid
V0901365 09/24/2008 022225588 703 5110 D 90,260.00
V0903648 01/27/2009 022310244 703 5110 D 90,260.00
V1000002 06/30/2009 022464552 703 5110 D 45,130.00
Total Account 225,650.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0904170 02/25/2009 022341246 703 5110 D 3,738.00
Total Account 3,738.00 0.00
Total State Aid 2,496,137.08 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0902002 10/23/2008 022249249 703 5110 D 912.00
Total Account 912.00 0.00
Total Special Revenue State Aid 912.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0905918 05/28/2009 022434666 703 5010 D 444.00
Total Account 444.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0901369 09/28/2008 022222897 703 5010 D 166.00
V0901369 09/28/2008 022222897 703 5010 D 6,000.00
V0902625 11/28/2008 022264083 703 5010 D 1,051.00
V0903184 12/28/2008 022289958 703 5010 D 800.00
V0903614 01/28/2009 022309051 703 5010 D 1,050.00
V0904770 03/28/2009 022378000 703 5010 D 550.00
V0905918 05/28/2009 022434666 703 5010 D 1,301.00
Total Account 10,918.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0901740 10/07/2008 022233519 703 5010 D 1,994.95
V0901740 10/07/2008 022233519 703 5010 D 294.50
V0901973 10/21/2008 022243061 703 5010 D 1,238.44
V0901973 10/21/2008 022243061 703 5010 D 216.60
V0902431 11/12/2008 022258602 703 5010 D 2,035.31
V0902431 11/12/2008 022258602 703 5010 D 292.25
V0903111 12/16/2008 022282395 703 5010 D 1,529.91
V0903111 12/16/2008 022282395 703 5010 D 226.45
V0903444 01/13/2009 022299178 703 5010 D 163.00
V0903444 01/13/2009 022299178 703 5010 D 1,269.95
V0904291 03/03/2009 022348122 703 5010 D 1,588.39
V0904291 03/03/2009 022348122 703 5010 D 158.95
V0904486 03/10/2009 022359677 703 5010 D 235.75
V0904486 03/10/2009 022359677 703 5010 D 1,604.65
V0905351 04/27/2009 022410910 703 5010 D 1,368.26
V0905351 04/27/2009 022410910 703 5010 D 209.15
V0905919 05/26/2009 022434798 703 5010 D 1,612.84
V0905919 05/26/2009 022434798 703 5010 D 268.95
V0906036 06/02/2009 022439341 703 5010 D 213.60
V0906036 06/02/2009 022439341 703 5010 D 1,180.70
Total Account 17,702.60 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0901740 10/07/2008 022233519 703 5010 D 6,480.69
V0901973 10/21/2008 022243061 703 5010 D 3,850.56
V0902431 11/12/2008 022258602 703 5010 D 6,521.60
V0903111 12/16/2008 022282395 703 5010 D 5,072.90
V0903444 01/13/2009 022299178 703 5010 D 4,283.99
V0904291 03/03/2009 022348122 703 5010 D 5,349.20
V0904486 03/10/2009 022359677 703 5010 D 5,381.69
V0905351 04/27/2009 022410910 703 5010 D 4,644.86
V0905919 05/26/2009 022434798 703 5010 D 5,939.07
V0906036 06/02/2009 022439341 703 5010 D 3,789.31
Total Account 51,313.87 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0901740 10/07/2008 022233519 703 5010 D 998.08
V0901973 10/21/2008 022243061 703 5010 D 588.05
V0902431 11/12/2008 022258602 703 5010 D 1,014.26
V0903111 12/16/2008 022282395 703 5010 D 795.14
V0903444 01/13/2009 022299178 703 5010 D 669.19
V0904291 03/03/2009 022348122 703 5010 D 925.86
V0904486 03/10/2009 022359677 703 5010 D 861.75
V0905351 04/27/2009 022410910 703 5010 D 733.72
V0905919 05/26/2009 022434798 703 5010 D 937.90
V0906036 06/02/2009 022439341 703 5010 D 583.28
Total Account 8,107.23 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0901369 09/28/2008 022222897 703 5010 D 7,000.00
V0902061 10/28/2008 022248425 703 5010 D 4,200.00
V0902625 11/28/2008 022264083 703 5010 D 5,803.00
V0903184 12/28/2008 022289958 703 5010 D 5,500.00
V0903614 01/28/2009 022309051 703 5010 D 5,640.00
V0904173 02/28/2009 022339771 703 5010 D 4,415.00
V0904770 03/28/2009 022378000 703 5010 D 6,100.00
V0905353 04/28/2009 022411127 703 5010 D 5,500.00
V0905918 05/28/2009 022434666 703 5010 D 2,348.00
Total Account 46,506.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
S0900443 03/18/2009 2008 Refund 5010 D -472.00
Total Account 0.00 -472.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0905918 05/28/2009 022434666 703 5010 D 914.00
Total Account 914.00 0.00
Total Federal Aid 135,905.70 -472.00
Other State Aid from 7000
7393-7000 7000 State School District Finance
V0906212 06/29/2009 022457036 703 5110 D 29,817.00
Total Account 29,817.00 0.00
Total Other St Aid from 7000 29,817.00 0.00
Total Aid 2,662,771.78 -472.00
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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