Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
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
V1000008 07/08/2009 022468923 703 5140 D 28,053.40
V1001594 10/08/2009 022584686 703 5140 D 21,875.81
V1004433 03/25/2010 022701981 703 5140 D 3,032.06
V1004456 06/30/2010 022817240 703 5140 D 22,952.68
V11K0181 06/30/2010 000000030 703 5140 D 22,013.43
Total Account 97,927.38 0.00
1000-0320 0320 Food Service Aid
V1001115 09/15/2009 022556449 703 5110 D 82.22
V1001800 10/20/2009 022582238 703 5110 D 208.30
V1002327 11/17/2009 022603150 703 5110 D 202.28
V1003196 01/12/2010 022641431 703 5110 D 160.56
V1003471 01/27/2010 022653225 703 5110 D 106.76
V1003927 02/24/2010 022674453 703 5110 D 155.76
V1004691 04/06/2010 022728458 703 5110 D 159.44
V1004917 04/20/2010 022750748 703 5110 D 148.20
V1005744 06/08/2010 022797430 703 5110 D 263.60
V1006118 06/23/2010 022809748 703 5110 D 67.74
Total Account 1,554.86 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022582109 703 5110 D 58,018.00
V1002724 12/10/2009 022633118 703 5110 D 54,034.00
V1004180 03/10/2010 022693262 703 5110 D 36,270.00
V1004602 04/08/2010 022744715 703 5110 D 33,918.00
V1005457 06/19/2010 022812960 703 5110 D 15,773.00
V1005457 06/19/2010 022812960 703 5110 D 69,231.00
Total Account 267,244.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467787 703 5110 D 85,000.00
V1000229 07/27/2009 022482158 703 5110 D 100,000.00
V1000789 09/01/2009 022547313 703 5110 D 64,976.00
V1001247 09/24/2009 022563948 703 5110 D 152,355.00
V1001902 10/29/2009 022589434 703 5110 D 76,178.00
V1001983 11/02/2009 022609404 703 5110 D 76,177.00
V1002486 12/01/2009 022612870 703 5110 D 76,178.00
V1002755 12/03/2009 022625363 703 5110 D 76,177.00
V1003027 01/07/2010 022637261 703 5110 D 76,178.00
V1003298 01/19/2010 022652782 703 5110 D 50,888.00
V1003028 01/26/2010 022648554 703 5110 D 76,177.00
V1003299 02/26/2010 022675175 703 5110 D 50,887.00
V1003924 03/01/2010 022682177 703 5110 D 85,259.00
V1003925 03/02/2010 022709538 703 5110 D 85,259.00
V1004434 03/22/2010 022714290 703 5110 D 70,663.00
V1004436 04/26/2010 022754836 703 5110 D 70,663.00
V1005088 04/28/2010 022761996 703 5110 D 69,142.00
V1005793 06/24/2010 022813243 703 5110 D 23,796.00
V1005089 06/29/2010 022812669 703 5110 D 32,537.00
V1150169 06/30/2010 000000030 703 5110 D 222,286.00
Total Account 1,620,776.00 0.00
1000-0840 0840 Supplemental General State Aid
V1001249 09/24/2009 022564203 703 5110 D 110,388.00
V1003301 01/20/2010 022653132 703 5110 D 40,768.00
V11L0146 06/30/2010 000000030 703 5110 D 53,752.00
Total Account 204,908.00 0.00
Total State Aid 2,192,410.24 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V1002017 11/02/2009 022619642 703 5110 D 800.00
Total Account 800.00 0.00
Total Special Revenue State Aid 800.00 0.00
Federal Aid
3230-3030 3030 9979 RA-NSLP EQUIPMENT CFDA 10.579
V1001901 11/01/2009 022590635 703 5010 D 7,300.00
V1002484 12/01/2009 022612573 703 5010 D 299.00
Total Account 7,599.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1005595 06/01/2010 022792014 703 5010 D 439.00
Total Account 439.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V1005595 06/01/2010 022792014 703 5010 D 1,080.00
Total Account 1,080.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1001331 09/28/2009 022567034 703 5010 D 1,114.00
V1002484 12/01/2009 022612573 703 5010 D 1,581.00
V1002991 01/01/2010 022634167 703 5010 D 1,815.00
V1003502 02/01/2010 022657412 703 5010 D 700.00
V1005595 06/01/2010 022792014 703 5010 D 5,020.00
Total Account 10,230.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1001115 09/15/2009 022556449 703 5010 D 781.26
V1001800 10/20/2009 022582238 703 5010 D 1,911.18
V1002327 11/17/2009 022603150 703 5010 D 1,907.54
V1003196 01/12/2010 022641431 703 5010 D 1,644.50
V1003471 01/27/2010 022653225 703 5010 D 961.54
V1003927 02/24/2010 022674453 703 5010 D 1,499.00
V1004691 04/06/2010 022728458 703 5010 D 1,696.44
V1004917 04/20/2010 022750748 703 5010 D 1,650.82
V1005744 06/08/2010 022797430 703 5010 D 3,083.34
Total Account 15,135.62 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1001115 09/15/2009 022556449 703 5010 D 2,594.16
V1001800 10/20/2009 022582238 703 5010 D 6,595.22
V1002327 11/17/2009 022603150 703 5010 D 6,546.10
V1003196 01/12/2010 022641431 703 5010 D 5,725.31
V1003471 01/27/2010 022653225 703 5010 D 3,730.35
V1003927 02/24/2010 022674453 703 5010 D 5,410.88
V1004691 04/06/2010 022728458 703 5010 D 5,629.60
V1004917 04/20/2010 022750748 703 5010 D 5,275.14
V1005744 06/08/2010 022797430 703 5010 D 9,311.96
Total Account 50,818.72 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1001115 09/15/2009 022556449 703 5010 D 356.26
V1001800 10/20/2009 022582238 703 5010 D 902.66
V1002327 11/17/2009 022603150 703 5010 D 876.52
V1003196 01/12/2010 022641431 703 5010 D 782.73
V1003471 01/27/2010 022653225 703 5010 D 520.46
V1003927 02/24/2010 022674453 703 5010 D 759.33
V1004691 04/06/2010 022728458 703 5010 D 777.27
V1004917 04/20/2010 022750748 703 5010 D 722.48
V1005744 06/08/2010 022797430 703 5010 D 1,285.05
Total Account 6,982.76 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1000792 08/28/2009 022542374 703 5010 D 550.00
V1001331 09/28/2009 022567034 703 5010 D 4,200.00
V1001901 11/01/2009 022590635 703 5010 D 4,200.00
V1002484 12/01/2009 022612573 703 5010 D 4,700.00
V1002991 01/01/2010 022634167 703 5010 D 4,900.00
V1003502 02/01/2010 022657412 703 5010 D 5,350.00
V1003972 03/01/2010 022680771 703 5010 D 4,900.00
V1004528 04/06/2010 022722710 703 5010 D 4,900.00
V1005146 05/01/2010 022766185 703 5010 D 4,900.00
V1005595 06/01/2010 022792014 703 5010 D 11,700.00
Total Account 50,300.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1001331 09/28/2009 022567034 703 5010 D 1,300.00
V1001901 11/01/2009 022590635 703 5010 D 1,300.00
V1002484 12/01/2009 022612573 703 5010 D 1,300.00
V1002991 01/01/2010 022634167 703 5010 D 1,300.00
V1003502 02/01/2010 022657412 703 5010 D 1,300.00
V1003972 03/01/2010 022680771 703 5010 D 1,300.00
V1004528 04/06/2010 022722710 703 5010 D 1,300.00
V1005146 05/01/2010 022766185 703 5010 D 1,300.00
V1005595 06/01/2010 022792014 703 5010 D 5,200.00
Total Account 15,600.00 0.00
3592-3070 N057 Data Use Grant CFDA 84.372
V1001723 10/15/2009 022578448 703 2990 D 800.00
Total Account 800.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022544115 703 5010 D 105,350.00
V1003302 01/26/2010 022652022 703 5010 D 69,620.00
Total Account 174,970.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V1005595 06/01/2010 022792014 703 5010 D 924.00
Total Account 924.00 0.00
Total Federal Aid 334,879.10 0.00
Total Aid 2,528,089.34 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
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