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

D0436 CANEY VALLEY

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V12K0110 07/11/2011 0001305978 7035140 D 82,150.67 V12K0396 07/12/2011 0001309888 7035140 D 102,082.22 V12K0682 10/12/2011 0001639786 7035140 D 93,069.19 V12K0967 01/11/2012 0001946255 7035140 D 100,438.14 V12K1253 04/11/2012 0002276678 7035140 D 89,803.34 Total Account 467,543.56 0.00

1000-0320 0320 Food Service Aid

V12N1299 10/04/2011 N/A 703 5110 D 291.92 V12N1729 10/18/2011 N/A 703 5110 D 574.04 V12N2191 11/08/2011 0001741710 7035110 D 561.08 V12N3479 01/09/2012 0001942922 7035110 D 929.68 V12N4327 02/07/2012 0002046964 7035110 D 544.00 V12N5270 03/13/2012 0002160204 7035110 D 532.00 V12N5844 04/10/2012 0002276347 7035110 D 393.32 V12N6547 05/08/2012 0002394789 7035110 D 527.92 V12N7510 06/12/2012 0002517877 7035110 D 416.96 V12N8064 06/25/2012 0002608354 7035110 D 392.01 Total Account 5,162.93 0.00

1000-0700 0700 Special Education Services Aid

V12S0110 10/12/2011 0001640070 7035110 D 120,551.00 V12S0402 12/12/2011 0001844561 7035110 D 117,962.00 V12S0694 03/07/2012 0002155245 7035110 D 80,148.00 V12S0986 04/11/2012 0002276964 7035110 D 80,569.00 V12S1278 05/23/2012 0002499717 7035110 D 1,968.00 V12S1278 05/23/2012 0002499717 7035110 D 120,834.00 Total Account 522,032.00 0.00

1000-0820 0820 General State Aid

V1250379 07/11/2011 0001305674 7035110 D 296,100.00
V1250665 07/27/2011 0001423951 7035110 D 296,100.00 V1250951 08/31/2011 0001523764 7035110 D 408,857.00 V1251237 09/28/2011 0001627435 7035110 D 424,101.00 V1251523 10/27/2011 N/A 703 5110 D 424,101.00 V1251809 11/28/2011 0001831015 7035110 D 424,101.00 V1252095 12/28/2011 0001934867 7035110 D 421,304.00 V1252371 02/03/2012 0002035392 7035110 D 302,215.00 V1252638 02/22/2012 0002138437 7035110 D 428,138.00 V1252904 03/26/2012 0002257363 7035110 D 359,636.00 V1253463 04/27/2012 0002377186 7035110 D 122,866.00 V1253732 06/25/2012 0002526332 7035110 D 232,804.00 V1350102 06/30/2012 0002617446 7035110 D 498,364.00 Total Account 4,638,687.00 0.00

1000-0840 0840 Supplemental General State Aid

V12L0327 09/28/2011 0001627710 7035110 D 228,502.00 V12L0562 02/03/2012 0002035746 7035110 D 228,502.00 V12L0796 06/25/2012 0002526586 7035110 D 94,093.00 V13L0091 06/30/2012 0002617699 7035110 D 32,461.00 Total Account 583,558.00 0.00 Total State Aid 6,216,983.49 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V12T0099 10/27/2011 N/A 703 5110 D 4,794.00 Total Account 4,794.00 0.00 Total Special Revenue State Aid 4,794.00 0.00

Federal Aid

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

V12F0034 07/11/2011 0001275710 7035010 D 1,300.00 V12F0103 08/01/2011 0001427482 7035010 D 4,100.00 V12F0700 11/01/2011 0001735471 7035010 D 748.00 V12F0976 12/05/2011 0001838584 7035010 D 2,600.00 V12F1538 01/03/2012 0001940229 7035010 D 3,100.00 V12F1795 02/06/2012 0002043972 7035010 D 2,000.00 V12F2297 04/02/2012 0002263857 7035010 D 19,100.00 V12F2559 05/01/2012 0002384633 7035010 D 6,000.00 V12F2834 06/04/2012 0002504681 7035010 D 4,500.00 Total Account 43,448.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V12N1299 10/04/2011 N/A 703 5010 D 3,787.80 V12N1729 10/18/2011 N/A 703 5010 D 8,220.81
V12N2191 11/08/2011 0001741710 7035010 D 7,923.00 V12N3479 01/09/2012 0001942922 7035010 D 14,166.33 V12N4327 02/07/2012 0002046964 7035010 D 8,084.01 V12N5270 03/13/2012 0002160204 7035010 D 7,894.53 V12N5844 04/10/2012 0002276347 7035010 D 5,564.34 V12N6547 05/08/2012 0002394789 7035010 D 7,470.39 V12N7510 06/12/2012 0002517877 7035010 D 6,483.00 Total Account 69,594.21 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V12N1299 10/04/2011 N/A 703 5010 D 11,930.92 V12N1729 10/18/2011 N/A 703 5010 D 23,500.82 V12N2191 11/08/2011 0001741710 7035010 D 21,074.99 V12N3479 01/09/2012 0001942922 7035010 D 35,946.19 V12N4327 02/07/2012 0002046964 7035010 D 20,698.27 V12N5270 03/13/2012 0002160204 7035010 D 20,174.24 V12N5844 04/10/2012 0002276347 7035010 D 15,087.94 V12N6547 05/08/2012 0002394789 7035010 D 20,165.04 V12N7510 06/12/2012 0002517877 7035010 D 16,111.71 Total Account 184,690.12 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V12N1299 10/04/2011 N/A 703 5010 D 1,623.80 V12N1729 10/18/2011 N/A 703 5010 D 3,193.10 V12N2191 11/08/2011 0001741710 7035010 D 3,121.01 V12N3479 01/09/2012 0001942922 7035010 D 5,171.35 V12N4327 02/07/2012 0002046964 7035010 D 3,026.00 V12N5270 03/13/2012 0002160204 7035010 D 2,959.25 V12N5844 04/10/2012 0002276347 7035010 D 2,187.84 V12N6547 05/08/2012 0002394789 7035010 D 2,936.56 V12N7510 06/12/2012 0002517877 7035010 D 2,319.34 Total Account 26,538.25 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V12F0034 07/11/2011 0001275710 7035010 D 12,100.00 V12F0103 08/01/2011 0001427482 7035010 D 28,111.00 V12F0438 10/03/2011 N/A 703 5010 D 6,400.00 V12F0700 11/01/2011 0001735471 7035010 D 13,600.00 V12F0976 12/05/2011 0001838584 7035010 D 6,784.00 V12F1538 01/03/2012 0001940229 7035010 D 12,975.00 V12F1795 02/06/2012 0002043972 7035010 D 12,400.00 V12F2297 04/02/2012 0002263857 7035010 D 5,500.00 V12F2559 05/01/2012 0002384633 7035010 D 18,400.00
V12F2834 06/04/2012 0002504681 7035010 D 44,000.00 Total Account 160,270.00 0.00

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

V12F1260 12/28/2011 0001935166 7035010 D 2,797.00 Total Account 2,797.00 0.00

3592-3070 3070 4282 Charter Schools CFDA 84.282

V12F0034 07/11/2011 0001275710 7035010 D 6,700.00 V12F0103 08/01/2011 0001427482 7035010 D 6,400.00 V1200275 08/02/2011 0001430472 7035010 D 4,802.00 Total Account 17,902.00 0.00

3592-3070 S090 Adv Placement Program-FY10 CFDA 84.330

V12F0103 08/01/2011 0001427482 7035010 D 1,100.00 V12F0438 10/03/2011 N/A 703 5010 D 275.00 V1207238 05/09/2012 0002397066 7035010 D 300.00 V12F2834 06/04/2012 0002504681 7035010 D 9,256.00 Total Account 10,931.00 0.00 Total Federal Aid 516,170.58 0.00 Total Aid 6,737,948.07 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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