Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
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
V1000008 07/08/2009 022468839 703 5140 D 62,826.22
V1001594 10/08/2009 022584602 703 5140 D 21,566.28
V1004433 03/25/2010 022701897 703 5140 D 6,313.26
V1004456 06/30/2010 022817156 703 5140 D 47,791.37
V11K0095 06/30/2010 000000022 703 5140 D 46,534.09
Total Account 185,031.22 0.00
1000-0320 0320 Food Service Aid
V1001704 10/14/2009 022577910 703 5110 D 400.86
V1002420 12/02/2009 022613549 703 5110 D 285.97
V1003196 01/12/2010 022641369 703 5110 D 215.12
V1003564 02/02/2010 022657535 703 5110 D 170.80
V1003677 02/09/2010 022662820 703 5110 D 204.68
V1004776 04/14/2010 022740164 703 5110 D 228.32
V1005295 05/11/2010 022776171 703 5110 D 201.48
V1005650 06/02/2010 022792695 703 5110 D 255.80
V1005910 06/15/2010 022803014 703 5110 D 199.56
V1006118 06/23/2010 022809664 703 5110 D 98.67
Total Account 2,261.26 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022582025 703 5110 D 83,719.00
V1002724 12/10/2009 022633035 703 5110 D 78,664.00
V1004180 03/10/2010 022693178 703 5110 D 44,641.00
V1004602 04/08/2010 022744631 703 5110 D 59,991.00
V1005457 06/19/2010 022812876 703 5110 D 33,313.00
V1005457 06/19/2010 022812876 703 5110 D 92,685.00
Total Account 393,013.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467703 703 5110 D 400,000.00
V1000229 07/27/2009 022482074 703 5110 D 62,403.00
V1000789 09/01/2009 022547229 703 5110 D 100,325.00
V1001247 09/24/2009 022563864 703 5110 D 226,936.00
V1001902 10/29/2009 022589350 703 5110 D 113,468.00
V1001983 11/02/2009 022609320 703 5110 D 113,468.00
V1002486 12/01/2009 022612787 703 5110 D 113,468.00
V1002755 12/03/2009 022625280 703 5110 D 113,468.00
V1003027 01/07/2010 022637178 703 5110 D 113,468.00
V1003298 01/19/2010 022652702 703 5110 D 59,607.00
V1003028 01/26/2010 022648472 703 5110 D 113,468.00
V1003299 02/26/2010 022675095 703 5110 D 59,607.00
V1003924 03/01/2010 022682095 703 5110 D 103,357.00
V1003925 03/02/2010 022709456 703 5110 D 103,357.00
V1004434 03/22/2010 022714208 703 5110 D 86,202.00
V1004436 04/26/2010 022754754 703 5110 D 86,202.00
V1005088 04/28/2010 022761914 703 5110 D 84,347.00
V1005793 06/24/2010 022813161 703 5110 D 30,196.00
V1005089 06/29/2010 022812587 703 5110 D 39,693.00
V1150088 06/30/2010 000000022 703 5110 D 282,067.00
Total Account 2,405,107.00 0.00
1000-0840 0840 Supplemental General State Aid
V1001249 09/24/2009 022564131 703 5110 D 237,418.00
V1003301 01/20/2010 022653061 703 5110 D 87,683.00
V11L0080 06/30/2010 000000022 703 5110 D 115,608.00
Total Account 440,709.00 0.00
Total State Aid 3,426,121.48 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V1002017 11/02/2009 022619565 703 5110 D 1,300.00
Total Account 1,300.00 0.00
2880-2880 2880 School District Capital Improvement
V1000230 07/27/2009 022482282 703 5110 D 80,000.00
V1003300 01/19/2010 022652901 703 5110 D 28,943.00
Total Account 108,943.00 0.00
Total Special Revenue State Aid 110,243.00 0.00
Federal Aid
3056-3200 U875 School Preparedness CFDA 97.042
V1002319 11/17/2009 022602998 703 2990 D 500.00
Total Account 500.00 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V1002207 11/10/2009 022598693 703 5010 D 619.47
V1003238 01/14/2010 022643108 703 5010 D 1,271.30
V1005347 05/13/2010 022777649 703 5010 D 2,570.50
V1005978 06/17/2010 022804074 703 5010 D 2,748.26
Total Account 7,209.53 0.00
3230-3020 R244 Team Nutrition Training Grant (FY08) CFDA 10.574
V1002946 12/22/2009 022628800 703 2990 D 380.00
Total Account 380.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1003502 02/01/2010 022657332 703 5010 D 349.00
Total Account 349.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1004528 04/06/2010 022722637 703 5010 D 14,977.00
Total Account 14,977.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1001704 10/14/2009 022577910 703 5010 D 3,514.92
V1002420 12/02/2009 022613549 703 5010 D 2,298.42
V1003196 01/12/2010 022641369 703 5010 D 2,039.80
V1003564 02/02/2010 022657535 703 5010 D 1,683.80
V1003677 02/09/2010 022662820 703 5010 D 1,804.98
V1004776 04/14/2010 022740164 703 5010 D 2,180.94
V1005295 05/11/2010 022776171 703 5010 D 1,844.94
V1005650 06/02/2010 022792695 703 5010 D 2,341.08
V1005910 06/15/2010 022803014 703 5010 D 1,932.60
Total Account 19,641.48 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1001704 10/14/2009 022577910 703 5010 D 11,435.77
V1002420 12/02/2009 022613549 703 5010 D 7,866.82
V1003196 01/12/2010 022641369 703 5010 D 6,622.29
V1003564 02/02/2010 022657535 703 5010 D 5,221.85
V1003677 02/09/2010 022662820 703 5010 D 6,200.84
V1004776 04/14/2010 022740164 703 5010 D 7,060.38
V1005295 05/11/2010 022776171 703 5010 D 6,350.57
V1005650 06/02/2010 022792695 703 5010 D 7,984.77
V1005910 06/15/2010 022803014 703 5010 D 6,276.44
Total Account 65,019.73 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V1001704 10/14/2009 022577910 703 5010 D 222.31
V1002420 12/02/2009 022613549 703 5010 D 161.35
V1003196 01/12/2010 022641369 703 5010 D 141.75
V1003564 02/02/2010 022657535 703 5010 D 107.35
V1003677 02/09/2010 022662820 703 5010 D 123.35
V1004776 04/14/2010 022740164 703 5010 D 139.33
V1005295 05/11/2010 022776171 703 5010 D 128.00
V1005650 06/02/2010 022792695 703 5010 D 168.16
V1005910 06/15/2010 022803014 703 5010 D 145.40
Total Account 1,337.00 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1001704 10/14/2009 022577910 703 5010 D 1,737.06
V1002420 12/02/2009 022613549 703 5010 D 1,239.23
V1003196 01/12/2010 022641369 703 5010 D 1,048.71
V1003564 02/02/2010 022657535 703 5010 D 832.65
V1003677 02/09/2010 022662820 703 5010 D 997.82
V1004776 04/14/2010 022740164 703 5010 D 1,113.06
V1005295 05/11/2010 022776171 703 5010 D 982.22
V1005650 06/02/2010 022792695 703 5010 D 1,247.03
V1005910 06/15/2010 022803014 703 5010 D 972.86
Total Account 10,170.64 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1003502 02/01/2010 022657332 703 5010 D 43,393.00
S1000376 02/08/2010 2009 Refund 5010 D -500.00
Total Account 43,393.00 -500.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1003502 02/01/2010 022657332 703 5010 D 7,437.00
V1004528 04/06/2010 022722637 703 5010 D 2,643.00
Total Account 10,080.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V1004528 04/06/2010 022722637 703 5010 D 4,662.00
V1005146 05/01/2010 022766106 703 5010 D 810.00
V1006150 06/23/2010 022809892 703 5010 D 7,763.00
Total Account 13,235.00 0.00
3592-3070 N083 Data Use Grant CFDA 84.372
V1002643 12/03/2009 022614118 703 2990 D 800.00
Total Account 800.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022544031 703 5010 D 151,313.00
V1003302 01/26/2010 022651951 703 5010 D 149,735.00
Total Account 301,048.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V1003502 02/01/2010 022657332 703 5010 D 1,070.00
Total Account 1,070.00 0.00
Total Federal Aid 489,210.38 -500.00
Total Aid 4,025,574.86 -500.00
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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