Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0498 VALLEY HEIGHTS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0499 07/14/2010 0000007139 7035140 D 53,910.26
V11K0788 12/07/2010 0000525808 7035140 D 43,611.16
V11K1077 01/11/2011 0000626274 7035140 D 6,006.91
V11K1366 02/08/2011 0000728262 7035140 D 49,076.49
Total Account 152,604.82 0.00
1000-0320 0320 Food Service Aid
V11N1718 10/13/2010 0000337894 7035110 D 93.45
V11N1838 10/28/2010 0000343297 7035110 D 225.23
V11N2882 12/07/2010 0000526027 7035110 D 221.73
V11N3729 01/11/2011 0000626547 7035110 D 211.12
V11N4001 01/18/2011 0000631520 7035110 D 162.51
V11N4619 02/15/2011 0000736831 7035110 D 175.70
V11N5887 04/08/2011 0000963384 7035110 D 185.04
V11N6222 04/19/2011 0000980812 7035110 D 183.68
V11N6881 05/17/2011 0001082218 7035110 D 216.26
V11N8152 06/24/2011 N/A 703 5110 D 446.93
V11N8152 06/24/2011 N/A 703 5110 D 178.54
Total Account 2,300.19 0.00
1000-0700 0700 Special Education Services Aid
V11S0206 10/13/2010 0000337077 7035110 D 4,971.00
V11S0206 10/13/2010 0000337077 7035110 D 81,043.00
V11S0500 12/16/2010 0000530278 7035110 D 4,972.00
V11S0500 12/16/2010 0000530278 7035110 D 79,606.00
V11S0793 03/08/2011 0000851492 7035110 D 54,182.00
V11S1087 04/12/2011 0000970219 7035110 D 6,760.00
V11S1087 04/12/2011 0000970219 7035110 D 51,798.00
V11S1381 05/31/2011 N/A 703 5110 D 17,854.00
V11S1381 05/31/2011 N/A 703 5110 D 97,202.00
Total Account 398,388.00 0.00
1000-0820 0820 General State Aid
V1150480 07/08/2010 0000003659 7035110 D 181,934.00
V1150769 07/26/2010 0000087396 7035110 D 161,934.00
V1151058 08/26/2010 0000181190 7035110 D 153,099.00
V1151347 09/28/2010 0000324490 7035110 D 217,064.00
V1151636 10/28/2010 0000422015 7035110 D 217,064.00
V1151925 11/29/2010 0000517250 7035110 D 121,551.00
V1152214 12/29/2010 0000616898 7035110 D 108,532.00
V1152503 01/05/2011 0000621197 7035110 D 108,532.00
V1152785 01/27/2011 0000712887 7035110 D 76,931.00
V1153063 02/08/2011 0000727977 7035110 D 76,930.00
V1153341 02/24/2011 0000821490 7035110 D 108,985.00
V1153619 03/07/2011 0000836766 7035110 D 108,985.00
V1153897 03/29/2011 0000947192 7035110 D 170,075.00
V1154198 04/28/2011 N/A 703 5110 D 166,188.00
V1154468 06/27/2011 N/A 703 5110 D 25,820.00
V1250191 06/30/2011 0001272472 7035110 D 234,723.00
Total Account 2,238,347.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0406 09/28/2010 0000324741 7035110 D 226,242.00
V11L0641 01/27/2011 0000713232 7035110 D 224,757.00
V11L0876 06/27/2011 0001189121 7035110 D 76,731.00
V12L0169 06/30/2011 0001272719 7035110 D 33,041.00
Total Account 560,771.00 0.00
Total State Aid 3,352,411.01 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V11P0042 08/12/2010 0000099481 7035110 D 30,224.00
V12P0042 06/30/2011 0001310175 7055110 D 29,653.00
Total Account 59,877.00 0.00
2538-2030 2030 State Safety
V11T0183 10/28/2010 0000422285 7035110 D 888.00
Total Account 888.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0087 07/26/2010 0000087550 7035110 D 35,079.00
V11C0160 10/28/2010 0000422100 7035110 D 53,787.00
V11C0239 02/03/2011 0000713033 7035110 D 19,878.00
V11C0307 04/28/2011 N/A 703 5110 D 8,185.00
Total Account 116,929.00 0.00
Total Special Revenue State Aid 177,694.00 0.00
Federal Aid
3230-3020 3020 9579 NSLP Equipment CFDA 10.579
V1105927 02/16/2011 0000739107 7035010 D 23,905.00
Total Account 23,905.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2391 04/04/2011 0000956552 7035010 D 220.00
Total Account 220.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F2391 04/04/2011 0000956552 7035010 D 1,100.00
V11F2664 05/06/2011 0001068897 7035010 D 294.00
Total Account 1,394.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0766 11/02/2010 0000424154 7035010 D 3,000.00
V11F1602 01/03/2011 0000618125 7035010 D 2,219.00
V11F1867 02/03/2011 0000716747 7035010 D 3,275.00
V11F2391 04/04/2011 0000956552 7035010 D 1,300.00
V11F2664 05/06/2011 0001068897 7035010 D 1,300.00
V11F2950 06/06/2011 0001170043 7035010 D 7,948.00
Total Account 19,042.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1718 10/13/2010 0000337894 7035010 D 1,911.66
V11N1838 10/28/2010 0000343297 7035010 D 4,564.68
V11N2882 12/07/2010 0000526027 7035010 D 4,532.74
V11N3729 01/11/2011 0000626547 7035010 D 4,235.58
V11N4001 01/18/2011 0000631520 7035010 D 3,117.78
V11N4619 02/15/2011 0000736831 7035010 D 3,441.68
V11N5887 04/08/2011 0000963384 7035010 D 3,406.82
V11N6222 04/19/2011 0000980812 7035010 D 3,648.78
V11N6881 05/17/2011 0001082218 7035010 D 4,421.66
V11N8152 06/24/2011 N/A 703 5010 D 4,119.76
Total Account 37,401.14 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1718 10/13/2010 0000337894 7035010 D 4,420.38
V11N1838 10/28/2010 0000343297 7035010 D 10,561.22
V11N2882 12/07/2010 0000526027 7035010 D 10,323.28
V11N3729 01/11/2011 0000626547 7035010 D 9,784.06
V11N4001 01/18/2011 0000631520 7035010 D 7,535.34
V11N4619 02/15/2011 0000736831 7035010 D 8,184.30
V11N5887 04/08/2011 0000963384 7035010 D 8,687.34
V11N6222 04/19/2011 0000980812 7035010 D 8,585.50
V11N6881 05/17/2011 0001082218 7035010 D 10,372.52
V11N8152 06/24/2011 N/A 703 5010 D 8,633.32
Total Account 87,087.26 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1718 10/13/2010 0000337894 7035010 D 607.43
V11N1838 10/28/2010 0000343297 7035010 D 1,463.96
V11N2882 12/07/2010 0000526027 7035010 D 1,441.21
V11N3729 01/11/2011 0000626547 7035010 D 1,372.28
V11N4001 01/18/2011 0000631520 7035010 D 1,056.28
V11N4619 02/15/2011 0000736831 7035010 D 1,142.05
V11N5887 04/08/2011 0000963384 7035010 D 1,202.79
V11N6222 04/19/2011 0000980812 7035010 D 1,193.92
V11N6881 05/17/2011 0001082218 7035010 D 1,405.72
V11N8152 06/24/2011 N/A 703 5010 D 1,160.48
Total Account 12,046.12 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0483 10/04/2010 0000331965 7035010 D 4,500.00
V11F0766 11/02/2010 0000424154 7035010 D 10,000.00
V11F1327 11/30/2010 0000521361 7035010 D 7,000.00
V11F1602 01/03/2011 0000618125 7035010 D 11,669.00
V11F1867 02/03/2011 0000716747 7035010 D 8,800.00
V11F2391 04/04/2011 0000956552 7035010 D 1,500.00
V11F2664 05/06/2011 0001068897 7035010 D 3,600.00
V11F2950 06/06/2011 0001170043 7035010 D 9,538.00
Total Account 56,607.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0766 11/02/2010 0000424154 7035010 D 3,500.00
V11F1867 02/03/2011 0000716747 7035010 D 1,400.00
V11F2664 05/06/2011 0001068897 7035010 D 1,600.00
V11F2950 06/06/2011 0001170043 7035010 D 14,000.00
Total Account 20,500.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1066 11/29/2010 0000517540 7035010 D 95,513.00
Total Account 95,513.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0206 08/24/2010 0000108652 7035010 D 54,548.00
Total Account 54,548.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V11F0483 10/04/2010 0000331965 7035010 D 100.00
V11F1327 11/30/2010 0000521361 7035010 D 226.00
Total Account 326.00 0.00
Total Federal Aid 408,589.52 0.00
Total Aid 3,938,694.53 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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