Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010

D0240 TWIN VALLEY

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0000 0000 0820 General Revenue State Aid Refunds

S1000620 06/29/2010 Refund 602 6901 D 150.00 Total Account 0.00 150.00

1000-0100 0100 KPERS Employer Contributions

V1000008 07/08/2009 022468755 703 5140 D 53,801.92 V1001594 10/08/2009 022584518 703 5140 D 58,146.87 V1004433 03/25/2010 022701813 703 5140 D 7,638.50 V1004456 06/30/2010 022817072 703 5140 D 57,823.45 V11K0062 06/30/2010 000000019 703 5140 D 56,368.63 Total Account 233,779.37 0.00

1000-0320 0320 Food Service Aid

V1001306 09/24/2009 022563221 703 5110 D 269.01 V1002066 11/03/2009 022593366 703 5110 D 507.28 V1002420 12/02/2009 022613531 703 5110 D 467.19 V1003335 01/20/2010 022646818 703 5110 D 365.92 V1003677 02/09/2010 022662782 703 5110 D 270.36 V1004173 03/09/2010 022689329 703 5110 D 375.32 V1004691 04/06/2010 022728401 703 5110 D 386.12 V1005295 05/11/2010 022776126 703 5110 D 326.64 V1005650 06/02/2010 022792672 703 5110 D 424.68 V1006118 06/23/2010 022809580 703 5110 D 164.77 V1006118 06/23/2010 022809580 703 5110 D 229.52 Total Account 3,786.81 0.00

1000-0400 0400 Discretionary Grants

V1001113 09/15/2009 022556365 703 5110 D 6,795.00 V1003194 01/12/2010 022641266 703 5110 D 3,247.00 V1006268 06/25/2010 022813447 703 5110 D 2,947.00 Total Account 12,989.00 0.00

1000-0440 0440 Mentor Teacher Program Grants


V1005832 06/11/2010 022799005 703 5110 D 1,530.00 Total Account 1,530.00 0.00

1000-0700 0700 Special Education Services Aid

V1001549 10/09/2009 022581941 703 5110 D 2,875.00 V1001549 10/09/2009 022581941 703 5110 D 92,154.00 V1002724 12/10/2009 022632951 703 5110 D 2,875.00 V1002724 12/10/2009 022632951 703 5110 D 90,083.00 V1004180 03/10/2010 022693094 703 5110 D 57,628.00 V1004602 04/08/2010 022744547 703 5110 D 316.00 V1004602 04/08/2010 022744547 703 5110 D 64,328.00 V1005457 06/19/2010 022812792 703 5110 D 142,238.00 V1005457 06/19/2010 022812792 703 5110 D 47,588.00 Total Account 500,085.00 0.00

1000-0820 0820 General State Aid

V1000004 07/01/2009 022467619 703 5110 D 300,000.00 V1000229 07/27/2009 022481990 703 5110 D 300,000.00 V1000789 09/01/2009 022547145 703 5110 D 132,768.00 V1001247 09/24/2009 022563780 703 5110 D 309,468.00 V1001902 10/29/2009 022589266 703 5110 D 154,734.00 V1001983 11/02/2009 022609236 703 5110 D 154,734.00 V1002486 12/01/2009 022612703 703 5110 D 154,734.00 V1002755 12/03/2009 022625197 703 5110 D 154,734.00 V1003027 01/07/2010 022637094 703 5110 D 154,734.00 V1003298 01/19/2010 022652623 703 5110 D 90,947.00 V1003028 01/26/2010 022648388 703 5110 D 154,734.00 V1003299 02/26/2010 022675016 703 5110 D 90,947.00 V1003924 03/01/2010 022682015 703 5110 D 156,188.00 V1003925 03/02/2010 022709376 703 5110 D 156,188.00 V1004434 03/22/2010 022714128 703 5110 D 124,402.00 V1004436 04/26/2010 022754674 703 5110 D 124,401.00 V1005088 04/28/2010 022761834 703 5110 D 121,724.00 V1005793 06/24/2010 022813082 703 5110 D 44,830.00 V1005089 06/29/2010 022812507 703 5110 D 57,282.00 V1150060 06/30/2010 000000019 703 5110 D 418,770.00 Total Account 3,356,319.00 0.00

1000-0840 0840 Supplemental General State Aid

V1001249 09/24/2009 022564063 703 5110 D 314,659.00 V1003301 01/20/2010 022652993 703 5110 D 116,209.00 V11L0059 06/30/2010 000000019 703 5110 D 153,222.00 Total Account 584,090.00 0.00
Total State Aid 4,692,579.18 150.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V1000554 08/12/2009 022533121 703 5110 D 12,403.00 V1004335 03/16/2010 022698712 703 5110 D 6,201.00 V1005979 06/23/2010 022813349 703 5110 D 6,201.00 Total Account 24,805.00 0.00

2230-2010 R297 Coordinated School Health

V1003013 12/24/2009 002582114 717 6211 D 50.00 Total Account 50.00 0.00

2538-2030 2030 State Safety

V1002017 11/02/2009 022619493 703 5110 D 2,050.00 Total Account 2,050.00 0.00

2869-2800 R256 Coordinated School Health Prg- Reimbursement

V1002482 12/03/2009 022614055 703 2990 D 2,940.00 Total Account 2,940.00 0.00

2880-2880 2880 School District Capital Improvement

V1000230 07/27/2009 022482252 703 5110 D 160,242.00 V1003300 01/19/2010 022652873 703 5110 D 47,342.00 Total Account 207,584.00 0.00 Total Special Revenue State Aid 237,429.00 0.00

Federal Aid

3056-3200 U875 School Preparedness CFDA 97.042

V1001754 10/16/2009 022578932 703 2990 D 750.00 Total Account 750.00 0.00

3230-3020 3020 9901 Special Milk CFDA 10.556

V1001306 09/24/2009 022563221 703 5010 D 143.94 V1002066 11/03/2009 022593366 703 5010 D 269.06 V1002420 12/02/2009 022613531 703 5010 D 257.26 V1003335 01/20/2010 022646818 703 5010 D 215.64 V1003677 02/09/2010 022662782 703 5010 D 152.13 V1004173 03/09/2010 022689329 703 5010 D 218.22 V1004691 04/06/2010 022728401 703 5010 D 230.34 V1005295 05/11/2010 022776126 703 5010 D 207.77 V1005650 06/02/2010 022792672 703 5010 D 264.60 V1006118 06/23/2010 022809580 703 5010 D 156.69 Total Account 2,115.65 0.00

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

V1000792 08/28/2009 022542235 703 5010 D 580.00 Total Account 580.00 0.00

3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386

V1005146 05/01/2010 022766031 703 5010 D 1,427.00 Total Account 1,427.00 0.00

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

V1000792 08/28/2009 022542235 703 5010 D 5,000.00 V1001331 09/28/2009 022566886 703 5010 D 5,000.00 V1001901 11/01/2009 022590482 703 5010 D 5,825.00 V1002484 12/01/2009 022612425 703 5010 D 5,000.00 Total Account 20,825.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V1001306 09/24/2009 022563221 703 5010 D 881.72 V1001306 09/24/2009 022563221 703 5010 D 549.56 V1002066 11/03/2009 022593366 703 5010 D 1,895.78 V1002066 11/03/2009 022593366 703 5010 D 1,025.54 V1002420 12/02/2009 022613531 703 5010 D 1,013.06 V1002420 12/02/2009 022613531 703 5010 D 1,958.26 V1003335 01/20/2010 022646818 703 5010 D 1,511.08 V1003335 01/20/2010 022646818 703 5010 D 933.48 V1003677 02/09/2010 022662782 703 5010 D 1,090.40 V1003677 02/09/2010 022662782 703 5010 D 582.88 V1004173 03/09/2010 022689329 703 5010 D 818.48 V1004173 03/09/2010 022689329 703 5010 D 1,548.58 V1004691 04/06/2010 022728401 703 5010 D 864.94 V1004691 04/06/2010 022728401 703 5010 D 1,701.00 V1005295 05/11/2010 022776126 703 5010 D 903.22 V1005295 05/11/2010 022776126 703 5010 D 1,538.78 V1005650 06/02/2010 022792672 703 5010 D 1,078.24 V1005650 06/02/2010 022792672 703 5010 D 1,724.56 V1006118 06/23/2010 022809580 703 5010 D 1,110.10 V1006118 06/23/2010 022809580 703 5010 D 740.34 Total Account 23,470.00 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V1001306 09/24/2009 022563221 703 5010 D 6,955.52 V1002066 11/03/2009 022593366 703 5010 D 13,248.76 V1002420 12/02/2009 022613531 703 5010 D 12,367.34 V1003335 01/20/2010 022646818 703 5010 D 10,448.17 V1003677 02/09/2010 022662782 703 5010 D 8,062.87 V1004173 03/09/2010 022689329 703 5010 D 11,241.75 V1004691 04/06/2010 022728401 703 5010 D 11,595.09 V1005295 05/11/2010 022776126 703 5010 D 9,521.78
V1005650 06/02/2010 022792672 703 5010 D 13,163.13 V1006118 06/23/2010 022809580 703 5010 D 7,085.79 Total Account 103,690.20 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V1001306 09/24/2009 022563221 703 5010 D 1,165.71 V1002066 11/03/2009 022593366 703 5010 D 2,198.24 V1002420 12/02/2009 022613531 703 5010 D 2,024.49 V1003335 01/20/2010 022646818 703 5010 D 1,783.86 V1003677 02/09/2010 022662782 703 5010 D 1,318.00 V1004173 03/09/2010 022689329 703 5010 D 1,829.69 V1004691 04/06/2010 022728401 703 5010 D 1,882.34 V1005295 05/11/2010 022776126 703 5010 D 1,592.37 V1005650 06/02/2010 022792672 703 5010 D 2,070.32 V1006118 06/23/2010 022809580 703 5010 D 1,118.91 Total Account 16,983.93 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V1000792 08/28/2009 022542235 703 5010 D 15,000.00 V1001331 09/28/2009 022566886 703 5010 D 20,000.00 V1001901 11/01/2009 022590482 703 5010 D 10,000.00 V1002484 12/01/2009 022612425 703 5010 D 10,000.00 V1003972 03/01/2010 022680616 703 5010 D 5,000.00 V1004528 04/06/2010 022722565 703 5010 D 7,286.00 Total Account 67,286.00 0.00

3532-3525 3525 Title I Low Income-ARRA CFDA 84.389

V1000232 07/28/2009 022481324 703 5010 D 20,300.00 V1003972 03/01/2010 022680616 703 5010 D 5,000.00 Total Account 25,300.00 0.00

3592-3070 N083 Data Use Grant CFDA 84.372

V1005906 06/15/2010 022802978 703 2990 D 800.00 Total Account 800.00 0.00

3592-3070 R247 Youth Risk Behavior Survey(YRBS) - Special Project FY09 CFDA 93.938

V1003675 02/09/2010 022662721 703 2990 D 500.00 Total Account 500.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V1000791 08/24/2009 022543947 703 5010 D 218,769.00 V1003302 01/26/2010 022651883 703 5010 D 198,450.00 Total Account 417,219.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V1000792 08/28/2009 022542235 703 5010 D 1,652.00 Total Account 1,652.00 0.00
Total Federal Aid 682,598.78 0.00

Other State Aid from 7000

7307-5000 R217 Sunflower Power Panther Pals

V1003126 01/06/2010 022637351 703 2990 D 470.00 Total Account 470.00 0.00 Total Other St Aid from 7000 470.00 0.00 Total Aid 5,613,076.96 150.00 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
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