Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012
D0285 CEDAR VALE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V12K0035 07/11/2011 0001305903 7035140 D 18,863.30
V12K0321 07/12/2011 0001309813 7035140 D 31,134.50
V12K0607 10/12/2011 0001639711 7035140 D 10,916.75
V12K0892 01/11/2012 0001946180 7035140 D 22,174.58
V12K1178 04/11/2012 0002276603 7035140 D 19,893.31
Total Account 102,982.44 0.00
1000-0320 0320 Food Service Aid
V12N0860 09/13/2011 N/A 703 5110 D 43.32
V12N1568 10/11/2011 N/A 703 5110 D 82.16
V12N2148 11/08/2011 0001741668 7035110 D 87.32
V12N3407 01/09/2012 0001942851 7035110 D 135.88
V12N4288 02/07/2012 0002046926 7035110 D 81.52
V12N4976 03/06/2012 0002151791 7035110 D 77.00
V12N5783 04/10/2012 0002276287 7035110 D 81.80
V12N6503 05/08/2012 0002394746 7035110 D 74.72
V12N7195 06/05/2012 0002508078 7035110 D 67.96
V12N7988 06/25/2012 0002608279 7035110 D 60.12
Total Account 791.80 0.00
1000-0700 0700 Special Education Services Aid
V12S0035 10/12/2011 0001639995 7035110 D 29,460.00
V12S0327 12/12/2011 0001844486 7035110 D 28,598.00
V12S0619 03/07/2012 0002155170 7035110 D 20,738.00
V12S0911 04/11/2012 0002276889 7035110 D 19,772.00
V12S1203 05/23/2012 0002499642 7035110 D 2,713.00
V12S1203 05/23/2012 0002499642 7035110 D 31,597.00
Total Account 132,878.00 0.00
1000-0820 0820 General State Aid
V1250304 07/11/2011 0001305599 7035110 D 70,732.00
V1250590 07/27/2011 0001423876 7035110 D 70,732.00
V1250876 08/31/2011 0001523689 7035110 D 94,953.00
V1251162 09/28/2011 0001627360 7035110 D 98,856.00
V1251448 10/27/2011 N/A 703 5110 D 98,856.00
V1251734 11/28/2011 0001830940 7035110 D 98,856.00
V1252020 12/28/2011 0001934792 7035110 D 98,209.00
V1252306 02/03/2012 0002035327 7035110 D 69,985.00
V1252573 02/22/2012 0002138372 7035110 D 99,145.00
V1252839 03/26/2012 0002257298 7035110 D 83,282.00
V1253397 04/27/2012 0002377120 7035110 D 41,280.00
V1253665 06/25/2012 0002526265 7035110 D 82,029.00
V1350035 06/30/2012 0002617379 7035110 D 175,600.00
Total Account 1,182,515.00 0.00
1000-0840 0840 Supplemental General State Aid
V12L0270 09/28/2011 0001627653 7035110 D 52,508.00
V12L0505 02/03/2012 0002035689 7035110 D 52,508.00
V12L0740 06/25/2012 0002526530 7035110 D 23,165.00
V13L0035 06/30/2012 0002617643 7035110 D 7,992.00
Total Account 136,173.00 0.00
Total State Aid 1,555,340.24 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V12T0029 10/27/2011 N/A 703 5110 D 940.00
Total Account 940.00 0.00
Total Special Revenue State Aid 940.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V12N1893 10/26/2011 N/A 703 5010 D 227.62
V12N2400 11/08/2011 0001741872 7035010 D 406.96
V12N3698 01/10/2012 0001946003 7035010 D 355.61
V12N4112 01/24/2012 0001956934 7035010 D 267.61
V12N4112 01/24/2012 0001956934 7035010 D 289.93
V12N5429 03/13/2012 0002160330 7035010 D 344.10
V12N6779 05/08/2012 0002394973 7035010 D 369.99
V12N6779 05/08/2012 0002394973 7035010 D 699.15
V12N7708 06/12/2012 0002518032 7035010 D 639.91
V12N8309 06/25/2012 0002608565 7035010 D 492.87
V12N8309 06/25/2012 0002608565 7035010 D 1,035.39
Total Account 5,129.14 0.00
3230-3020 R634 Team Nutrition Training-Comp. (FY11) CFDA 10.574
V1205596 02/15/2012 0002053516 7032990 D 325.00
Total Account 325.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V12F0177 09/13/2011 N/A 703 5010 D 656.00
V12F0382 10/03/2011 N/A 703 5010 D 1,548.00
V12F0640 11/01/2011 0001735411 7035010 D 140.00
V12F0912 12/05/2011 0001838520 7035010 D 125.00
V12F1475 01/03/2012 0001940166 7035010 D 93.00
V12F1740 02/06/2012 0002043917 7035010 D 116.00
V12F2235 04/02/2012 0002263795 7035010 D 1,477.00
V12F2501 05/01/2012 0002384576 7035010 D 3,665.00
Total Account 7,820.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V12N0860 09/13/2011 N/A 703 5010 D 1,077.42
V12N1568 10/11/2011 N/A 703 5010 D 2,111.79
V12N2148 11/08/2011 0001741668 7035010 D 2,084.19
V12N3407 01/09/2012 0001942851 7035010 D 3,259.44
V12N4288 02/07/2012 0002046926 7035010 D 2,070.24
V12N4976 03/06/2012 0002151791 7035010 D 2,006.28
V12N5783 04/10/2012 0002276287 7035010 D 2,046.42
V12N6503 05/08/2012 0002394746 7035010 D 1,958.82
V12N7195 06/05/2012 0002508078 7035010 D 1,717.65
Total Account 18,332.25 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V12N0860 09/13/2011 N/A 703 5010 D 2,287.33
V12N1568 10/11/2011 N/A 703 5010 D 4,356.03
V12N2148 11/08/2011 0001741668 7035010 D 4,474.90
V12N3407 01/09/2012 0001942851 7035010 D 6,898.33
V12N4288 02/07/2012 0002046926 7035010 D 4,114.29
V12N4976 03/06/2012 0002151791 7035010 D 3,933.32
V12N5783 04/10/2012 0002276287 7035010 D 4,193.33
V12N6503 05/08/2012 0002394746 7035010 D 3,819.76
V12N7195 06/05/2012 0002508078 7035010 D 3,494.30
Total Account 37,571.59 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V12N0860 09/13/2011 N/A 703 5010 D 240.97
V12N1568 10/11/2011 N/A 703 5010 D 457.02
V12N2148 11/08/2011 0001741668 7035010 D 485.72
V12N3407 01/09/2012 0001942851 7035010 D 755.83
V12N4288 02/07/2012 0002046926 7035010 D 453.46
V12N4976 03/06/2012 0002151791 7035010 D 428.31
V12N5783 04/10/2012 0002276287 7035010 D 455.01
V12N6503 05/08/2012 0002394746 7035010 D 415.63
V12N7195 06/05/2012 0002508078 7035010 D 378.03
Total Account 4,069.98 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V12F0382 10/03/2011 N/A 703 5010 D 5,411.00
V12F0640 11/01/2011 0001735411 7035010 D 4,809.00
V12F0912 12/05/2011 0001838520 7035010 D 4,441.00
V12F1475 01/03/2012 0001940166 7035010 D 4,422.00
V12F1740 02/06/2012 0002043917 7035010 D 8,359.00
V12F2235 04/02/2012 0002263795 7035010 D 9,464.00
V12F2501 05/01/2012 0002384576 7035010 D 8,181.00
Total Account 45,087.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V12F1185 12/28/2011 0001935091 7035010 D 647.00
Total Account 647.00 0.00
Total Federal Aid 118,981.96 0.00
Total Aid 1,675,262.20 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 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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