Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012

D0212 NORTHERN VALLEY

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V12K0137 07/11/2011 0001306005 7035140 D 26,549.50 V12K0423 07/12/2011 0001309915 7035140 D 36,745.05 V12K0708 10/12/2011 0001639812 7035140 D 22,755.57 V12K0994 01/11/2012 0001946282 7035140 D 30,909.13 V12K1280 04/11/2012 0002276705 7035140 D 29,035.96 Total Account 145,995.21 0.00

1000-0320 0320 Food Service Aid

V12N1740 10/18/2011 N/A 703 5110 D 202.68 V12N2889 12/06/2011 0001841667 7035110 D 142.76 V12N3949 01/17/2012 0001950439 7035110 D 131.44 V12N4873 02/28/2012 0002138664 7035110 D 102.72 V12N5016 03/06/2012 0002151830 7035110 D 124.40 V12N5862 04/10/2012 0002276365 7035110 D 137.92 V12N6888 05/15/2012 0002404171 7035110 D 113.04 V12N7012 05/23/2012 0002414901 7035110 D 125.36 V12N8091 06/25/2012 0002608381 7035110 D 92.84 V12N8091 06/25/2012 0002608381 7035110 D 49.56 Total Account 1,222.72 0.00

1000-0700 0700 Special Education Services Aid

V12S0137 10/12/2011 0001640097 7035110 D 61,024.00 V12S0429 12/12/2011 0001844588 7035110 D 57,652.00 V12S0721 03/07/2012 0002155272 7035110 D 37,994.00 V12S1013 04/11/2012 0002276991 7035110 D 39,212.00 V12S1305 05/23/2012 0002499744 7035110 D 43,731.00 V12S1305 05/23/2012 0002499744 7035110 D 9,379.00 Total Account 248,992.00 0.00

1000-0820 0820 General State Aid

V1250406 07/11/2011 0001305701 7035110 D 152,157.00
V1250692 07/27/2011 0001423978 7035110 D 152,157.00 V1250978 08/31/2011 0001523791 7035110 D 133,439.00 V1251264 09/28/2011 0001627462 7035110 D 211,590.00 V1251550 10/27/2011 N/A 703 5110 D 136,590.00 V1251836 11/28/2011 0001831041 7035110 D 136,590.00 V1252122 12/28/2011 0001934894 7035110 D 135,681.00 V1252398 02/03/2012 0002035419 7035110 D 64,247.00 V1252665 02/22/2012 0002138464 7035110 D 91,016.00 V1252931 03/26/2012 0002257390 7035110 D 76,453.00 V1253490 04/27/2012 0002377213 7035110 D 26,266.00 V1253758 06/25/2012 0002526358 7035110 D 51,291.00 V1350128 06/30/2012 0002617472 7035110 D 109,798.00 Total Account 1,477,275.00 0.00

1000-0840 0840 Supplemental General State Aid

V12L0348 09/28/2011 0001627731 7035110 D 104,623.00 V12L0583 02/03/2012 0002035767 7035110 D 104,623.00 V12L0817 06/25/2012 0002526607 7035110 D 46,156.00 V13L0112 06/30/2012 0002617720 7035110 D 15,924.00 Total Account 271,326.00 0.00 Total State Aid 2,144,810.93 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V12T0123 10/27/2011 N/A 703 5110 D 1,128.00 Total Account 1,128.00 0.00 Total Special Revenue State Aid 1,128.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V12N1740 10/18/2011 N/A 703 5010 D 43.97 V12N2889 12/06/2011 0001841667 7035010 D 27.67 V12N3949 01/17/2012 0001950439 7035010 D 27.84 V12N4873 02/28/2012 0002138664 7035010 D 16.88 V12N5016 03/06/2012 0002151830 7035010 D 21.56 V12N5862 04/10/2012 0002276365 7035010 D 24.92 V12N6888 05/15/2012 0002404171 7035010 D 17.29 V12N7012 05/23/2012 0002414901 7035010 D 23.80 V12N8091 06/25/2012 0002608381 7035010 D 12.21 Total Account 216.14 0.00

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

S1200233 11/14/2011 2010 Refund 5010 D -1,443.00 V12F0998 12/05/2011 0001838606 7035010 D 742.00
V12F1563 01/03/2012 0001940254 7035010 D 742.00 V12F2858 06/04/2012 0002504703 7035010 D 5,398.00 Total Account 6,882.00 -1,443.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V12N1740 10/18/2011 N/A 703 5010 D 4,202.16 V12N2889 12/06/2011 0001841667 7035010 D 2,694.60 V12N3949 01/17/2012 0001950439 7035010 D 2,424.57 V12N4873 02/28/2012 0002138664 7035010 D 1,829.46 V12N5016 03/06/2012 0002151830 7035010 D 2,285.16 V12N5862 04/10/2012 0002276365 7035010 D 2,499.66 V12N6888 05/15/2012 0002404171 7035010 D 2,060.73 V12N7012 05/23/2012 0002414901 7035010 D 2,479.62 V12N8091 06/25/2012 0002608381 7035010 D 1,124.19 Total Account 21,600.15 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V12N1740 10/18/2011 N/A 703 5010 D 9,318.32 V12N2889 12/06/2011 0001841667 7035010 D 5,780.70 V12N3949 01/17/2012 0001950439 7035010 D 5,394.40 V12N4873 02/28/2012 0002138664 7035010 D 4,212.66 V12N5016 03/06/2012 0002151830 7035010 D 5,164.25 V12N5862 04/10/2012 0002276365 7035010 D 5,722.12 V12N6888 05/15/2012 0002404171 7035010 D 4,764.57 V12N7012 05/23/2012 0002414901 7035010 D 5,275.37 V12N8091 06/25/2012 0002608381 7035010 D 2,125.56 Total Account 47,757.95 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V12N1740 10/18/2011 N/A 703 5010 D 1,127.41 V12N2889 12/06/2011 0001841667 7035010 D 794.10 V12N3949 01/17/2012 0001950439 7035010 D 731.14 V12N4873 02/28/2012 0002138664 7035010 D 571.38 V12N5016 03/06/2012 0002151830 7035010 D 691.98 V12N5862 04/10/2012 0002276365 7035010 D 767.18 V12N6888 05/15/2012 0002404171 7035010 D 628.78 V12N7012 05/23/2012 0002414901 7035010 D 697.32 V12N8091 06/25/2012 0002608381 7035010 D 275.68 Total Account 6,284.97 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V12F0723 11/01/2011 0001735494 7035010 D 281.00 V12F0998 12/05/2011 0001838606 7035010 D 4,172.00 V12F1563 01/03/2012 0001940254 7035010 D 7,783.00
V12F2056 03/05/2012 0002148743 7035010 D 1,221.00 V12F2318 04/02/2012 0002263878 7035010 D 5,067.00 V12F2581 05/01/2012 0002384654 7035010 D 7,694.00 V12F2858 06/04/2012 0002504703 7035010 D 6,628.00 S1200593 06/15/2012 2011 Refund 5010 D -1,532.00 Total Account 32,846.00 -1,532.00

3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410

V12F1287 12/28/2011 0001935193 7035010 D 909.00 Total Account 909.00 0.00 Total Federal Aid 116,496.21 -2,975.00 Total Aid 2,262,435.14 -2,975.00 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 2012 were delayed until July 1, 2012. 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 08/13/2012
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