Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
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
V1000008 07/08/2009 022468731 703 5140 D 31,293.78
V1001594 10/08/2009 022584494 703 5140 D 17,641.33
V1004433 03/25/2010 022701789 703 5140 D 3,458.22
V1004456 06/30/2010 022817048 703 5140 D 26,178.72
V11K0142 06/30/2010 000000027 703 5140 D 25,398.32
Total Account 103,970.37 0.00
1000-0320 0320 Food Service Aid
V1001925 10/27/2009 022587457 703 5110 D 76.10
V1002066 11/03/2009 022593360 703 5110 D 169.74
V1002420 12/02/2009 022613522 703 5110 D 163.48
V1003471 01/27/2010 022653205 703 5110 D 133.04
V1003802 02/16/2010 022668042 703 5110 D 100.04
V1004691 04/06/2010 022728396 703 5110 D 105.20
V1004917 04/20/2010 022750718 703 5110 D 139.72
V1005542 05/25/2010 022787117 703 5110 D 115.24
V1005650 06/02/2010 022792662 703 5110 D 139.12
V1006118 06/23/2010 022809556 703 5110 D 51.84
Total Account 1,193.52 0.00
1000-0440 0440 Mentor Teacher Program Grants
V1005832 06/11/2010 022798991 703 5110 D 1,530.00
Total Account 1,530.00 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022581917 703 5110 D 48,303.00
V1002724 12/10/2009 022632927 703 5110 D 46,497.00
V1004180 03/10/2010 022693070 703 5110 D 29,800.00
V1004602 04/08/2010 022744523 703 5110 D 31,518.00
V1005457 06/19/2010 022812768 703 5110 D 51,639.00
V1005457 06/19/2010 022812768 703 5110 D 10,813.00
Total Account 218,570.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467595 703 5110 D 160,000.00
V1000229 07/27/2009 022481966 703 5110 D 150,000.00
V1000789 09/01/2009 022547121 703 5110 D 60,381.00
V1001247 09/24/2009 022563756 703 5110 D 270,384.00
V1001902 10/29/2009 022589242 703 5110 D 72,692.00
V1001983 11/02/2009 022609212 703 5110 D 72,692.00
V1002486 12/01/2009 022612679 703 5110 D 72,692.00
V1002755 12/03/2009 022625174 703 5110 D 72,692.00
V1003027 01/07/2010 022637070 703 5110 D 72,692.00
V1003298 01/19/2010 022652605 703 5110 D 26,875.00
V1003028 01/26/2010 022648364 703 5110 D 72,692.00
V1003299 02/26/2010 022674999 703 5110 D 26,875.00
V1003924 03/01/2010 022681996 703 5110 D 49,892.00
V1003925 03/02/2010 022709357 703 5110 D 49,892.00
V1004434 03/22/2010 022714109 703 5110 D 41,909.00
V1004436 04/26/2010 022754655 703 5110 D 41,909.00
V1005088 04/28/2010 022761815 703 5110 D 39,099.00
V1005793 06/24/2010 022813064 703 5110 D 11,643.00
V1005089 06/29/2010 022812488 703 5110 D 18,399.00
V1150131 06/30/2010 000000027 703 5110 D 108,759.00
Total Account 1,492,169.00 0.00
1000-0840 0840 Supplemental General State Aid
V1001249 09/24/2009 022564049 703 5110 D 110,985.00
V1003301 01/20/2010 022652979 703 5110 D 41,185.00
V11L0113 06/30/2010 000000027 703 5110 D 54,832.00
Total Account 207,002.00 0.00
Total State Aid 2,024,434.89 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V1002017 11/02/2009 022619472 703 5110 D 550.00
Total Account 550.00 0.00
2869-2800 R256 Coordinated School Health Prg- Reimbursement
V1002482 12/03/2009 022614049 703 2990 D 2,520.00
Total Account 2,520.00 0.00
Total Special Revenue State Aid 3,070.00 0.00
Federal Aid
3056-3200 U875 School Preparedness CFDA 97.042
V1001753 10/16/2009 022578867 703 2990 D 500.00
Total Account 500.00 0.00
3230-3020 3020 9901 Special Milk CFDA 10.556
V1001925 10/27/2009 022587457 703 5010 D 7.80
V1002066 11/03/2009 022593360 703 5010 D 21.36
V1002420 12/02/2009 022613522 703 5010 D 17.92
V1003471 01/27/2010 022653205 703 5010 D 14.04
V1003802 02/16/2010 022668042 703 5010 D 11.08
V1004691 04/06/2010 022728396 703 5010 D 14.86
V1004917 04/20/2010 022750718 703 5010 D 16.24
V1005542 05/25/2010 022787117 703 5010 D 16.68
V1005650 06/02/2010 022792662 703 5010 D 23.38
Total Account 143.36 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1002484 12/01/2009 022612402 703 5010 D 437.00
V1002484 12/01/2009 022612402 703 5010 D 460.00
Total Account 897.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V1002484 12/01/2009 022612402 703 5010 D 97.00
Total Account 97.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1001331 09/28/2009 022566865 703 5010 D 215.00
V1001901 11/01/2009 022590460 703 5010 D 215.00
V1005595 06/01/2010 022791838 703 5010 D 7,026.00
Total Account 7,456.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1001925 10/27/2009 022587457 703 5010 D 1,099.86
V1002066 11/03/2009 022593360 703 5010 D 2,708.52
V1002420 12/02/2009 022613522 703 5010 D 2,793.82
V1003471 01/27/2010 022653205 703 5010 D 2,394.76
V1003802 02/16/2010 022668042 703 5010 D 1,668.04
V1004691 04/06/2010 022728396 703 5010 D 1,870.02
V1004917 04/20/2010 022750718 703 5010 D 2,571.38
V1005542 05/25/2010 022787117 703 5010 D 2,226.72
V1005650 06/02/2010 022792662 703 5010 D 2,874.52
Total Account 20,207.64 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1001925 10/27/2009 022587457 703 5010 D 2,637.49
V1002066 11/03/2009 022593360 703 5010 D 6,095.19
V1002420 12/02/2009 022613522 703 5010 D 5,973.82
V1003471 01/27/2010 022653205 703 5010 D 5,460.17
V1003802 02/16/2010 022668042 703 5010 D 4,122.79
V1004691 04/06/2010 022728396 703 5010 D 4,438.18
V1004917 04/20/2010 022750718 703 5010 D 5,924.80
V1005542 05/25/2010 022787117 703 5010 D 5,002.02
V1005650 06/02/2010 022792662 703 5010 D 5,983.70
Total Account 45,638.16 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1001925 10/27/2009 022587457 703 5010 D 329.74
V1002066 11/03/2009 022593360 703 5010 D 735.54
V1002420 12/02/2009 022613522 703 5010 D 708.44
V1003471 01/27/2010 022653205 703 5010 D 648.57
V1003802 02/16/2010 022668042 703 5010 D 487.70
V1004691 04/06/2010 022728396 703 5010 D 512.85
V1004917 04/20/2010 022750718 703 5010 D 681.14
V1005542 05/25/2010 022787117 703 5010 D 561.80
V1005650 06/02/2010 022792662 703 5010 D 678.21
Total Account 5,343.99 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1000792 08/28/2009 022542214 703 5010 D 5,045.00
V1001331 09/28/2009 022566865 703 5010 D 2,433.00
V1001901 11/01/2009 022590460 703 5010 D 4,996.00
V1002484 12/01/2009 022612402 703 5010 D 4,997.00
V1002991 01/01/2010 022633992 703 5010 D 2,741.00
V1003972 03/01/2010 022680595 703 5010 D 287.00
V1004528 04/06/2010 022722543 703 5010 D 2,721.00
V1005146 05/01/2010 022766008 703 5010 D 4,892.00
V1005595 06/01/2010 022791838 703 5010 D 952.00
V1005595 06/01/2010 022791838 703 5010 D 9,229.00
Total Account 38,293.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1000792 08/28/2009 022542214 703 5010 D 2,700.00
V1001901 11/01/2009 022590460 703 5010 D 2,415.00
V1002484 12/01/2009 022612402 703 5010 D 5,571.00
V1002991 01/01/2010 022633992 703 5010 D 6,076.00
V1003972 03/01/2010 022680595 703 5010 D 29.00
V1004528 04/06/2010 022722543 703 5010 D 3,396.00
V1005146 05/01/2010 022766008 703 5010 D 6,133.00
V1005595 06/01/2010 022791838 703 5010 D 5,914.00
Total Account 32,234.00 0.00
3592-3070 N083 Data Use Grant CFDA 84.372
V1005591 05/27/2010 022788790 703 2990 D 800.00
Total Account 800.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022543923 703 5010 D 94,549.00
V1003302 01/26/2010 022651869 703 5010 D 70,331.00
Total Account 164,880.00 0.00
Total Federal Aid 316,490.15 0.00
Total Aid 2,343,995.04 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 KPERS, general
state aid and supplemental general state aid payments due to local school
districts in June 2010 were delayed until July 1, 2010. 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 11/13/2010
Back to the CPA State Funding Reports County