Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013

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

V13K0092 07/11/2012 0002626182 7035140 D 75,758.56 V13K0378 10/09/2012 0002995254 7035140 D 27,913.56 V13K0664 01/09/2013 0003314745 7035140 D 58,686.58 V13K0950 04/10/2013 0003644063 7035140 D 51,529.47 Total Account 213,888.17 0.00

1000-0320 0320 Food Service Aid

V13N1603 11/06/2012 0003101072 7035110 D 108.68 V13N1996 11/27/2012 0003197541 7035110 D 441.52 V13N3159 01/08/2013 0003314283 7035110 D 195.44 V13N4470 02/25/2013 0003515704 7035110 D 149.72 V13N5337 04/05/2013 0003639389 7035110 D 199.80 V13N5969 04/23/2013 0003659817 7035110 D 330.44 V13N7754 06/21/2013 0003895080 7035110 D 281.05 V13N7754 06/21/2013 0003895080 7035110 D 372.72 Total Account 2,079.37 0.00

1000-0700 0700 Special Education Services Aid

V13S0092 10/10/2012 0002995540 7035110 D 112,381.00 V13S0384 12/12/2012 0003212121 7035110 D 98,811.00 V13S0675 03/12/2013 0003530486 7035110 D 50,273.00 V13S0966 04/10/2013 0003644349 7035110 D 87,319.00 V13S1257 05/29/2013 0003869437 7035110 D 117,416.00 V13S1548 06/12/2013 0003883260 7035110 D 3,158.00 Total Account 469,358.00 0.00

1000-0820 0820 General State Aid

V1350356 07/03/2012 0002620827 7035110 D 162,594.00 V1350642 07/26/2012 0002717748 7035110 D 62,403.00 V1350928 08/29/2012 0002876915 7035110 D 215,781.00 V1351214 09/26/2012 0002982766 7035110 D 216,995.00
V1351500 10/25/2012 0003089995 7035110 D 216,995.00 V1351786 11/28/2012 0003197269 7035110 D 216,995.00 V1352072 12/27/2012 0003303321 7035110 D 216,995.00 V1352350 01/29/2013 0003407836 7035110 D 103,820.00 V1352615 02/25/2013 0003515964 7035110 D 186,876.00 V1352879 03/27/2013 0003626436 7035110 D 186,876.00 V1353143 04/26/2013 0003744333 7035110 D 140,157.00 V1353410 06/20/2013 0003892772 7035110 D 142,137.00 V1450086 06/30/2013 0003985045 7035110 D 265,460.00 Total Account 2,334,084.00 0.00

1000-0840 0840 Supplemental General State Aid

V13L0311 09/26/2012 0002983045 7035110 D 213,570.00 V13L0546 01/29/2013 0003408182 7035110 D 213,571.00 V13L0781 06/20/2013 0003893078 7035110 D 68,961.00 V14L0077 06/30/2013 0003985297 7035110 D 31,150.00 Total Account 527,252.00 0.00 Total State Aid 3,546,661.54 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V13T0080 11/07/2012 0003102205 7035110 D 1,767.00 Total Account 1,767.00 0.00

2880-2880 2880 School District Capital Improvement

V13C0047 07/26/2012 0002717975 7035110 D 98,075.00 V13C0194 01/29/2013 0003408046 7035110 D 32,691.00 Total Account 130,766.00 0.00 Total Special Revenue State Aid 132,533.00 0.00

Federal Aid

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

V13F1977 04/08/2013 0003642153 7035010 D 14,732.00 Total Account 14,732.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V13N1603 11/06/2012 0003101072 7035010 D 1,481.69 V13N1996 11/27/2012 0003197541 7035010 D 5,854.53 V13N3159 01/08/2013 0003314283 7035010 D 2,661.17 V13N4470 02/25/2013 0003515704 7035010 D 1,938.47 V13N5337 04/05/2013 0003639389 7035010 D 2,527.14 V13N5969 04/23/2013 0003659817 7035010 D 4,008.02 V13N7754 06/21/2013 0003895080 7035010 D 4,587.13 Total Account 23,058.15 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555


V13N1603 11/06/2012 0003101072 7035010 D 4,200.73 V13N1996 11/27/2012 0003197541 7035010 D 16,972.35 V13N3159 01/08/2013 0003314283 7035010 D 7,303.67 V13N4470 02/25/2013 0003515704 7035010 D 5,475.01 V13N5337 04/05/2013 0003639389 7035010 D 7,974.18 V13N5969 04/23/2013 0003659817 7035010 D 12,854.74 V13N7754 06/21/2013 0003895080 7035010 D 14,832.62 Total Account 69,613.30 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V13N1603 11/06/2012 0003101072 7035010 D 42.70 V13N1996 11/27/2012 0003197541 7035010 D 180.27 V13N3159 01/08/2013 0003314283 7035010 D 78.01 V13N4470 02/25/2013 0003515704 7035010 D 57.96 V13N5337 04/05/2013 0003639389 7035010 D 89.09 V13N5969 04/23/2013 0003659817 7035010 D 147.56 V13N7754 06/21/2013 0003895080 7035010 D 165.52 Total Account 761.11 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V13N1603 11/06/2012 0003101072 7035010 D 618.12 V13N1996 11/27/2012 0003197541 7035010 D 2,511.15 V13N3159 01/08/2013 0003314283 7035010 D 1,111.56 V13N4470 02/25/2013 0003515704 7035010 D 851.53 V13N5337 04/05/2013 0003639389 7035010 D 1,136.36 V13N5969 04/23/2013 0003659817 7035010 D 1,879.38 V13N7754 06/21/2013 0003895080 7035010 D 2,119.85 Total Account 10,227.95 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V13F1977 04/08/2013 0003642153 7035010 D 51,583.00 Total Account 51,583.00 0.00

3592-3070 S070 Character Education Initiative CFDA 84.215

V1306822 05/14/2013 0003769476 7032990 D 100.00 Total Account 100.00 0.00 Total Federal Aid 170,075.51 0.00

Other State Aid from 7000

7307-5000 R645 KHF- Planning Grant TA/Training Hlthy Hunger Free

V1306199 04/22/2013 0003657902 7032990 D 300.00 Total Account 300.00 0.00 Total Other St Aid from 7000 300.00 0.00 Total Aid 3,849,570.05 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 2013 were delayed until July 1, 2013. 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 08/05/2013
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