Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0262 VALLEY CENTER PUBLIC SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0298 07/14/2010 0000006934 7035140 D 256,745.39
V11K0587 12/07/2010 0000525609 7035140 D 197,688.28
V11K0876 01/11/2011 0000626073 7035140 D 26,636.46
V11K1165 02/08/2011 0000728061 7035140 D 217,619.83
Total Account 698,689.96 0.00
1000-0320 0320 Food Service Aid
V11N1138 09/21/2010 0000246931 7035110 D 764.05
V11N1295 10/04/2010 0000327249 7035110 D 1,248.84
V11N2095 11/09/2010 0000433036 7035110 D 1,127.04
V11N2749 12/07/2010 0000525906 7035110 D 1,105.54
V11N3542 01/11/2011 0000626374 7035110 D 926.77
V11N4209 02/08/2011 0000728361 7035110 D 898.00
V11N5005 03/08/2011 0000839750 7035110 D 913.01
V11N5725 04/08/2011 0000963235 7035110 D 978.64
V11N6352 05/06/2011 0001068988 7035110 D 1,165.26
V11N7226 06/08/2011 0001173414 7035110 D 828.77
V11N7922 06/24/2011 N/A 703 5110 D 2,400.98
Total Account 12,356.90 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0003 06/27/2011 0001189190 7035110 D 9,600.00
Total Account 9,600.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0005 10/13/2010 0000336876 7035110 D 380,781.00
V11S0299 12/16/2010 0000530077 7035110 D 372,548.00
V11S0593 03/08/2011 0000851292 7035110 D 263,204.00
V11S0886 04/12/2011 0000970018 7035110 D 274,703.00
V11S1180 05/31/2011 N/A 703 5110 D 245,952.00
V11S1180 05/31/2011 N/A 703 5110 D 462,158.00
Total Account 1,999,346.00 0.00
1000-0820 0820 General State Aid
V1150279 07/08/2010 0000003461 7035110 D 550,000.00
V1150568 07/26/2010 0000087196 7035110 D 761,332.00
V1150857 08/26/2010 0000180989 7035110 D 647,624.00
V1151146 09/28/2010 0000324289 7035110 D 950,529.00
V1151435 10/28/2010 0000421814 7035110 D 950,529.00
V1151724 11/29/2010 0000517049 7035110 D 507,092.00
V1152013 12/29/2010 0000616697 7035110 D 475,265.00
V1152302 01/05/2011 0000620996 7035110 D 475,264.00
V1152591 01/27/2011 0000712693 7035110 D 360,027.00
V1152869 02/08/2011 0000727783 7035110 D 360,027.00
V1153147 02/24/2011 0000821296 7035110 D 510,038.00
V1153425 03/07/2011 0000836572 7035110 D 510,038.00
V1153703 03/29/2011 0000946999 7035110 D 856,864.00
V1154004 04/28/2011 N/A 703 5110 D 837,278.00
V1154282 06/27/2011 N/A 703 5110 D 137,301.00
V1250005 06/30/2011 0001272286 7035110 D 1,248,178.00
Total Account 10,137,386.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0242 09/28/2010 0000324577 7035110 D 889,633.00
V11L0477 01/27/2011 0000713068 7035110 D 889,633.00
V11L0712 06/27/2011 0001188957 7035110 D 305,857.00
V12L0005 06/30/2011 0001272555 7035110 D 131,706.00
Total Account 2,216,829.00 0.00
Total State Aid 15,074,207.86 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0005 10/28/2010 0000422107 7035110 D 6,586.00
Total Account 6,586.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0018 07/26/2010 0000087482 7035110 D 578,902.00
V11C0153 09/28/2010 0000325431 7035110 D 131,200.00
V11C0153 09/28/2010 0000325431 7035110 D 467,067.00
V11C0175 02/03/2011 0000712969 7035110 D 578,902.00
V11C0300 03/29/2011 0000947272 7035110 D 73,067.00
Total Account 1,829,138.00 0.00
Total Special Revenue State Aid 1,835,724.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0318 10/04/2010 0000326999 7035010 D 100.00
V11F0583 11/02/2010 0000423971 7035010 D 200.00
V11F1424 01/03/2011 0000617947 7035010 D 381.00
Total Account 681.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0318 10/04/2010 0000326999 7035010 D 5,300.00
V11F0318 10/04/2010 0000326999 7035010 D 13,197.00
V11F0583 11/02/2010 0000423971 7035010 D 2,100.00
V11F1159 11/30/2010 0000521194 7035010 D 1,500.00
V11F1424 01/03/2011 0000617947 7035010 D 4,800.00
V11F1703 02/03/2011 0000716584 7035010 D 12,850.00
V11F1966 03/02/2011 N/A 703 5010 D 3,600.00
V11F2231 04/04/2011 0000956393 7035010 D 10,000.00
V11F2764 06/06/2011 0001169858 7035010 D 12,335.00
Total Account 65,682.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1138 09/21/2010 0000246931 7035010 D 4,291.52
V11N1295 10/04/2010 0000327249 7035010 D 8,830.94
V11N2095 11/09/2010 0000433036 7035010 D 8,085.66
V11N2749 12/07/2010 0000525906 7035010 D 8,338.78
V11N3542 01/11/2011 0000626374 7035010 D 6,764.24
V11N4209 02/08/2011 0000728361 7035010 D 6,249.18
V11N5005 03/08/2011 0000839750 7035010 D 6,451.78
V11N5725 04/08/2011 0000963235 7035010 D 7,536.82
V11N6352 05/06/2011 0001068988 7035010 D 8,895.48
V11N7226 06/08/2011 0001173414 7035010 D 6,394.94
Total Account 71,839.34 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1138 09/21/2010 0000246931 7035010 D 26,049.02
V11N1295 10/04/2010 0000327249 7035010 D 43,570.64
V11N2095 11/09/2010 0000433036 7035010 D 38,501.00
V11N2749 12/07/2010 0000525906 7035010 D 38,146.96
V11N3542 01/11/2011 0000626374 7035010 D 31,923.76
V11N4209 02/08/2011 0000728361 7035010 D 30,973.46
V11N5005 03/08/2011 0000839750 7035010 D 31,106.90
V11N5725 04/08/2011 0000963235 7035010 D 33,912.72
V11N6352 05/06/2011 0001068988 7035010 D 39,896.86
V11N7226 06/08/2011 0001173414 7035010 D 28,350.52
Total Account 342,431.84 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1138 09/21/2010 0000246931 7035010 D 4,966.32
V11N1295 10/04/2010 0000327249 7035010 D 8,117.43
V11N2095 11/09/2010 0000433036 7035010 D 7,325.73
V11N2749 12/07/2010 0000525906 7035010 D 7,186.04
V11N3542 01/11/2011 0000626374 7035010 D 6,023.97
V11N4209 02/08/2011 0000728361 7035010 D 5,836.97
V11N5005 03/08/2011 0000839750 7035010 D 5,934.56
V11N5725 04/08/2011 0000963235 7035010 D 6,361.13
V11N6352 05/06/2011 0001068988 7035010 D 7,574.16
V11N7226 06/08/2011 0001173414 7035010 D 5,386.97
Total Account 64,713.28 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0318 10/04/2010 0000326999 7035010 D 8,000.00
V11F0583 11/02/2010 0000423971 7035010 D 22,515.00
V11F1159 11/30/2010 0000521194 7035010 D 13,000.00
V11F1424 01/03/2011 0000617947 7035010 D 14,100.00
V11F1703 02/03/2011 0000716584 7035010 D 8,500.00
V11F1966 03/02/2011 N/A 703 5010 D 10,700.00
V11F2231 04/04/2011 0000956393 7035010 D 29,000.00
V11F2490 05/06/2011 0001068726 7035010 D 31,250.00
V11F2764 06/06/2011 0001169858 7035010 D 64,388.00
Total Account 201,453.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0318 10/04/2010 0000326999 7035010 D 300.00
V11F0583 11/02/2010 0000423971 7035010 D 9,400.00
V11F1159 11/30/2010 0000521194 7035010 D 5,500.00
V11F1424 01/03/2011 0000617947 7035010 D 6,000.00
V11F1703 02/03/2011 0000716584 7035010 D 5,300.00
V11F1966 03/02/2011 N/A 703 5010 D 5,300.00
V11F2231 04/04/2011 0000956393 7035010 D 14,700.00
V11F2764 06/06/2011 0001169858 7035010 D 15,393.00
Total Account 61,893.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0865 11/29/2010 0000517339 7035010 D 443,437.00
Total Account 443,437.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0005 08/24/2010 0000108451 7035010 D 253,248.00
Total Account 253,248.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V11F0583 11/02/2010 0000423971 7035010 D 1,033.00
V11F2764 06/06/2011 0001169858 7035010 D 4,157.00
Total Account 5,190.00 0.00
Total Federal Aid 1,510,568.46 0.00
Other State Aid from 7000
7307-5000 R002 KS Hlth Foundation- YRBS Incentives
V1108195 05/20/2011 N/A 703 2990 D 500.00
Total Account 500.00 0.00
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1106238 03/03/2011 0000831790 7032990 D 190.00
Total Account 190.00 0.00
Total Other St Aid from 7000 690.00 0.00
Total Aid 18,421,190.32 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 general
state aid and supplemental general state aid payments due to local school
districts in June 2011 were delayed until July 1, 2011. 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 09/02/2011
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