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

D0384 BLUE VALLEY

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V12K0191 07/11/2011 0001306059 7035140 D 27,358.37 V12K0477 07/12/2011 0001309969 7035140 D 30,320.93 V12K0762 10/12/2011 0001639866 7035140 D 33,730.58 V12K1048 01/11/2012 0001946336 7035140 D 32,713.86 V12K1334 04/11/2012 0002276759 7035140 D 29,418.63 Total Account 153,542.37 0.00

1000-0320 0320 Food Service Aid

V12N1227 09/26/2011 N/A 703 5110 D 64.92 V12N1957 11/02/2011 0001735673 7035110 D 136.52 V12N2587 11/15/2011 0001747113 7035110 D 123.72 V12N3557 01/09/2012 0001942999 7035110 D 121.76 V12N4086 01/24/2012 0001956913 7035110 D 94.68 V12N4881 02/28/2012 0002138672 7035110 D 125.44 V12N5909 04/10/2012 0002276412 7035110 D 117.12 V12N6436 05/01/2012 0002384840 7035110 D 100.52 V12N7025 05/23/2012 0002414914 7035110 D 113.92 V12N7549 06/12/2012 0002517915 7035110 D 101.52 V12N8147 06/25/2012 0002608437 7035110 D 90.39 Total Account 1,190.51 0.00

1000-0700 0700 Special Education Services Aid

V12S0191 10/12/2011 0001640151 7035110 D 72,967.00 V12S0483 12/12/2011 0001844642 7035110 D 72,816.00 V12S0775 03/07/2012 0002155326 7035110 D 48,020.00 V12S1067 04/11/2012 0002277045 7035110 D 51,499.00 V12S1359 05/23/2012 0002499798 7035110 D 25,377.00 V12S1359 05/23/2012 0002499798 7035110 D 68,791.00 Total Account 339,470.00 0.00

1000-0820 0820 General State Aid


V1250460 07/11/2011 0001305755 7035110 D 103,734.00 V1250746 07/27/2011 0001424032 7035110 D 103,734.00 V1251032 08/31/2011 0001523845 7035110 D 119,693.00 V1251318 09/28/2011 0001627516 7035110 D 120,684.00 V1251604 10/27/2011 N/A 703 5110 D 120,684.00 V1251890 11/28/2011 0001831095 7035110 D 120,684.00 V1252176 12/28/2011 0001934948 7035110 D 119,796.00 V1252449 02/03/2012 0002035470 7035110 D 78,521.00 V1252715 02/22/2012 0002138514 7035110 D 111,238.00 V1252981 03/26/2012 0002257440 7035110 D 93,440.00 V1253086 04/12/2012 0002279318 7035110 D 8,827.00 V1253541 04/27/2012 0002377264 7035110 D 32,209.00 V1253806 06/25/2012 0002526406 7035110 D 47,168.00 V1350176 06/30/2012 0002617520 7035110 D 100,973.00 Total Account 1,281,385.00 0.00

1000-0840 0840 Supplemental General State Aid

V12L0394 09/28/2011 0001627777 7035110 D 58,478.00 V12L0629 02/03/2012 0002035813 7035110 D 58,244.00 V12L0863 06/25/2012 0002526653 7035110 D 25,431.00 V13L0158 06/30/2012 0002617766 7035110 D 8,774.00 Total Account 150,927.00 0.00 Total State Aid 1,926,514.88 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V12T0172 10/27/2011 N/A 703 5110 D 1,410.00 Total Account 1,410.00 0.00

2880-2880 2880 School District Capital Improvement

V12C0135 08/31/2011 0001523960 7035110 D 10,000.00 V12C0288 02/22/2012 0002138621 7035110 D 2,396.00 Total Account 12,396.00 0.00 Total Special Revenue State Aid 13,806.00 0.00

Federal Aid

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

V12F0510 10/03/2011 N/A 703 5010 D 5,000.00 V12F0775 11/01/2011 0001735545 7035010 D 2,000.00 V12F1045 12/05/2011 0001838652 7035010 D 2,000.00 V12F1608 01/03/2012 0001940299 7035010 D 2,000.00 V12F1857 02/06/2012 0002044034 7035010 D 2,765.00 V12F2363 04/02/2012 0002263923 7035010 D 68.00 Total Account 13,833.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V12N1227 09/26/2011 N/A 703 5010 D 256.49 V12N1227 09/26/2011 N/A 703 5010 D 218.43 V12N1957 11/02/2011 0001735673 7035010 D 704.20 V12N1957 11/02/2011 0001735673 7035010 D 544.56 V12N2587 11/15/2011 0001747113 7035010 D 747.94 V12N2587 11/15/2011 0001747113 7035010 D 516.54 V12N3557 01/09/2012 0001942999 7035010 D 458.10 V12N3557 01/09/2012 0001942999 7035010 D 663.99 V12N4086 01/24/2012 0001956913 7035010 D 551.98 V12N4086 01/24/2012 0001956913 7035010 D 313.41 V12N4881 02/28/2012 0002138672 7035010 D 732.69 V12N4881 02/28/2012 0002138672 7035010 D 518.82 V12N5909 04/10/2012 0002276412 7035010 D 513.30 V12N5909 04/10/2012 0002276412 7035010 D 655.50 V12N6436 05/01/2012 0002384840 7035010 D 628.62 V12N6436 05/01/2012 0002384840 7035010 D 517.86 V12N7025 05/23/2012 0002414914 7035010 D 656.13 V12N7025 05/23/2012 0002414914 7035010 D 565.38 V12N7549 06/12/2012 0002517915 7035010 D 580.55 V12N7549 06/12/2012 0002517915 7035010 D 567.15 Total Account 10,911.64 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V12N1227 09/26/2011 N/A 703 5010 D 1,760.98 V12N1957 11/02/2011 0001735673 7035010 D 3,835.34 V12N2587 11/15/2011 0001747113 7035010 D 3,311.02 V12N3557 01/09/2012 0001942999 7035010 D 3,205.08 V12N4086 01/24/2012 0001956913 7035010 D 2,424.06 V12N4881 02/28/2012 0002138672 7035010 D 3,387.90 V12N5909 04/10/2012 0002276412 7035010 D 3,308.50 V12N6436 05/01/2012 0002384840 7035010 D 2,839.95 V12N7025 05/23/2012 0002414914 7035010 D 3,174.16 V12N7549 06/12/2012 0002517915 7035010 D 2,830.99 Total Account 30,077.98 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V12N1227 09/26/2011 N/A 703 5010 D 361.12 V12N1957 11/02/2011 0001735673 7035010 D 759.39 V12N2587 11/15/2011 0001747113 7035010 D 688.19 V12N3557 01/09/2012 0001942999 7035010 D 677.29 V12N4086 01/24/2012 0001956913 7035010 D 526.66
V12N4881 02/28/2012 0002138672 7035010 D 697.76 V12N5909 04/10/2012 0002276412 7035010 D 651.48 V12N6436 05/01/2012 0002384840 7035010 D 559.14 V12N7025 05/23/2012 0002414914 7035010 D 633.68 V12N7549 06/12/2012 0002517915 7035010 D 564.71 Total Account 6,119.42 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V12F0269 09/13/2011 N/A 703 5010 D 2,711.00 V12F0510 10/03/2011 N/A 703 5010 D 2,921.00 V12F0775 11/01/2011 0001735545 7035010 D 3,131.00 V12F1045 12/05/2011 0001838652 7035010 D 2,922.00 V12F1608 01/03/2012 0001940299 7035010 D 2,923.00 V12F1857 02/06/2012 0002044034 7035010 D 2,919.00 V12F2102 03/05/2012 0002148789 7035010 D 2,919.00 V12F2363 04/02/2012 0002263923 7035010 D 2,923.00 V12F2626 05/01/2012 0002384697 7035010 D 2,923.00 V12F2902 06/04/2012 0002504746 7035010 D 5,156.00 Total Account 31,448.00 0.00

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

V12F1341 12/28/2011 0001935247 7035010 D 888.00 Total Account 888.00 0.00 Total Federal Aid 93,278.04 0.00 Total Aid 2,033,598.92 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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