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

D0338 VALLEY FALLS

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V12K0092 07/11/2011 0001305960 7035140 D 46,999.16 V12K0378 07/12/2011 0001309870 7035140 D 74,411.04 V12K0664 10/12/2011 0001639768 7035140 D 32,987.82 V12K0949 01/11/2012 0001946237 7035140 D 54,737.17 V12K1235 04/11/2012 0002276660 7035140 D 47,849.79 Total Account 256,984.98 0.00

1000-0320 0320 Food Service Aid

V12N1724 10/18/2011 N/A 703 5110 D 95.64 V12N2182 11/08/2011 0001741702 7035110 D 226.88 V12N2682 11/29/2011 0001835628 7035110 D 254.24 V12N4317 02/07/2012 0002046955 7035110 D 403.44 V12N5828 04/10/2012 0002276332 7035110 D 471.56 V12N7003 05/23/2012 0002414892 7035110 D 200.92 V12N7506 06/12/2012 0002517873 7035110 D 361.64 V12N8045 06/25/2012 0002608336 7035110 D 165.51 Total Account 2,179.83 0.00

1000-0700 0700 Special Education Services Aid

V12S0092 10/12/2011 0001640052 7035110 D 100,447.00 V12S0384 12/12/2011 0001844543 7035110 D 102,292.00 V12S0676 03/07/2012 0002155227 7035110 D 59,757.00 V12S0968 04/11/2012 0002276946 7035110 D 73,630.00 V12S1260 05/23/2012 0002499699 7035110 D 39,642.00 V12S1260 05/23/2012 0002499699 7035110 D 97,326.00 Total Account 473,094.00 0.00

1000-0820 0820 General State Aid

V1250361 07/11/2011 0001305656 7035110 D 166,277.00 V1250647 07/27/2011 0001423933 7035110 D 62,403.00 V1250933 08/31/2011 0001523746 7035110 D 214,241.00
V1251219 09/28/2011 0001627417 7035110 D 215,091.00 V1251505 10/27/2011 N/A 703 5110 D 215,091.00 V1251791 11/28/2011 0001830997 7035110 D 215,091.00 V1252077 12/28/2011 0001934849 7035110 D 213,636.00 V1252356 02/03/2012 0002035377 7035110 D 162,992.00 V1252623 02/22/2012 0002138422 7035110 D 230,905.00 V1252889 03/26/2012 0002257348 7035110 D 193,960.00 V1253448 04/27/2012 0002377171 7035110 D 69,424.00 V1253717 06/25/2012 0002526317 7035110 D 139,606.00 V1350087 06/30/2012 0002617431 7035110 D 298,855.00 Total Account 2,397,572.00 0.00

1000-0840 0840 Supplemental General State Aid

V12L0314 09/28/2011 0001627697 7035110 D 212,704.00 V12L0549 02/03/2012 0002035733 7035110 D 212,704.00 V12L0783 06/25/2012 0002526573 7035110 D 93,839.00 V13L0078 06/30/2012 0002617686 7035110 D 32,373.00 Total Account 551,620.00 0.00 Total State Aid 3,681,450.81 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V12T0081 10/27/2011 N/A 703 5110 D 1,974.00 Total Account 1,974.00 0.00

2880-2880 2880 School District Capital Improvement

V12C0053 07/27/2011 0001424162 7035110 D 88,595.00 V12C0207 02/03/2012 0002035591 7035110 D 32,153.00 Total Account 120,748.00 0.00 Total Special Revenue State Aid 122,722.00 0.00

Federal Aid

3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582

V12N2767 11/29/2011 0001835700 7035010 D 93.75 V12N2767 11/29/2011 0001835700 7035010 D 655.31 V12N2767 11/29/2011 0001835700 7035010 D 469.57 V12N4122 01/24/2012 0001956944 7035010 D 495.02 V12N5443 03/13/2012 0002160344 7035010 D 516.95 V12N8324 06/25/2012 0002608580 7035010 D 712.39 V12N8324 06/25/2012 0002608580 7035010 D 813.91 V12N8324 06/25/2012 0002608580 7035010 D 554.36 V12N8324 06/25/2012 0002608580 7035010 D 805.71 Total Account 5,116.97 0.00

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


V12F2817 06/04/2012 0002504664 7035010 D 14,874.00 Total Account 14,874.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V12N1724 10/18/2011 N/A 703 5010 D 1,385.52 V12N2182 11/08/2011 0001741702 7035010 D 2,939.85 V12N2682 11/29/2011 0001835628 7035010 D 3,310.41 V12N4317 02/07/2012 0002046955 7035010 D 5,247.51 V12N5828 04/10/2012 0002276332 7035010 D 5,929.11 V12N7003 05/23/2012 0002414892 7035010 D 2,700.90 V12N7506 06/12/2012 0002517873 7035010 D 4,970.67 Total Account 26,483.97 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V12N1724 10/18/2011 N/A 703 5010 D 3,397.92 V12N2182 11/08/2011 0001741702 7035010 D 8,370.99 V12N2682 11/29/2011 0001835628 7035010 D 9,702.51 V12N4317 02/07/2012 0002046955 7035010 D 14,709.48 V12N5828 04/10/2012 0002276332 7035010 D 17,230.76 V12N7003 05/23/2012 0002414892 7035010 D 7,386.84 V12N7506 06/12/2012 0002517873 7035010 D 13,167.11 Total Account 73,965.61 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V12N1724 10/18/2011 N/A 703 5010 D 22.97 V12N2182 11/08/2011 0001741702 7035010 D 87.88 V12N2682 11/29/2011 0001835628 7035010 D 94.83 V12N4317 02/07/2012 0002046955 7035010 D 144.99 V12N5828 04/10/2012 0002276332 7035010 D 211.07 V12N7003 05/23/2012 0002414892 7035010 D 86.68 V12N7506 06/12/2012 0002517873 7035010 D 164.05 Total Account 812.47 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V12N1724 10/18/2011 N/A 703 5010 D 532.00 V12N2182 11/08/2011 0001741702 7035010 D 1,262.02 V12N2682 11/29/2011 0001835628 7035010 D 1,414.21 V12N4317 02/07/2012 0002046955 7035010 D 2,244.13 V12N5828 04/10/2012 0002276332 7035010 D 2,623.05 V12N7003 05/23/2012 0002414892 7035010 D 1,117.62 V12N7506 06/12/2012 0002517873 7035010 D 2,011.62 Total Account 11,204.65 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V12F2817 06/04/2012 0002504664 7035010 D 52,132.00
Total Account 52,132.00 0.00

3539-3590 3590 9922 Reserve Fund CFDA 84.048

S1200182 10/18/2011 2010 Refund 5010 D -1,125.18 Total Account 0.00 -1,125.18

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

V12F1242 12/28/2011 0001935148 7035010 D 1,455.00 Total Account 1,455.00 0.00

3592-3070 S070 Character Education Initiative CFDA 84.215

V1207465 05/17/2012 0002406724 7032990 D 500.00 V1208750 06/22/2012 0002528752 7032990 D 140.76 Total Account 640.76 0.00 Total Federal Aid 186,685.43 -1,125.18 Total Aid 3,990,858.24 -1,125.18 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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