Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
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
V14K0092 07/10/2013 0003989244 7035140 D 81,253.76
V14K0378 10/10/2013 0004351572 7035140 D 30,203.88
V14K0663 01/10/2014 0004669162 7035140 D 65,804.87
V14K0949 04/10/2014 0005009623 7035140 D 34,459.52
Total Account 211,722.03 0.00
1000-0320 0320 Food Service Aid
V14N2228 11/05/2013 0004458551 7035110 D 60.24
V14N2583 11/19/2013 0004466180 7035110 D 211.76
V14N3102 12/10/2013 0004565271 7035110 D 243.36
V14N4525 02/11/2014 0004778771 7035110 D 184.24
V14N5003 02/25/2014 0004875584 7035110 D 175.24
V14N5999 04/08/2014 0005007968 7035110 D 204.64
V14N6453 04/22/2014 0005023104 7035110 D 186.12
V14N6634 05/06/2014 0005211113 7035110 D 175.44
V14N7719 06/17/2014 0005342581 7035110 D 305.71
V14N7719 06/17/2014 0005342581 7035110 D 385.68
Total Account 2,132.43 0.00
1000-0700 0700 Special Education Services Aid
V14S0092 10/10/2013 0004351857 7035110 D 103,627.00
V14S0383 12/11/2013 0004565905 7035110 D 66,002.00
V14S0965 03/11/2014 0004892148 7035110 D 18,228.00
V14S1256 04/10/2014 0005010201 7035110 D 95,320.00
V14S1547 05/28/2014 0005318230 7035110 D 122,358.00
Total Account 405,535.00 0.00
1000-0820 0820 General State Aid
V1450353 07/05/2013 N/A 703 5110 D 159,501.00
V1450639 07/29/2013 0004130544 7035110 D 62,267.00
V1450925 08/28/2013 0004235263 7035110 D 210,068.00
V1451211 09/26/2013 0004339359 7035110 D 205,673.00
V1451783 10/29/2013 0004448255 7035110 D 182,652.00
V1452069 11/26/2013 0004554438 7035110 D 205,673.00
V1452355 12/27/2013 0004659770 7035110 D 180,775.00
V1452922 01/29/2014 N/A 703 5110 D 71,414.00
V1453456 02/26/2014 0004875772 7035110 D 185,531.00
V1453721 03/27/2014 0004993108 7035110 D 185,531.00
V1453986 04/28/2014 N/A 703 5110 D 126,448.00
V1454516 06/19/2014 N/A 703 5110 D 159,846.00
V1550085 06/30/2014 N/A 703 5110 D 329,739.00
Total Account 2,265,118.00 0.00
1000-0840 0840 Supplemental General State Aid
V14L0309 09/26/2013 0004339634 7035110 D 199,707.00
V14L0542 01/29/2014 N/A 703 5110 D 199,707.00
V14L0775 06/19/2014 N/A 703 5110 D 78,218.00
V15L0077 06/30/2014 N/A 703 5110 D 29,956.00
Total Account 507,588.00 0.00
1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF)
V14K1235 04/10/2014 0005009909 7035110 D 29,703.00
Total Account 29,703.00 0.00
Total State Aid 3,421,798.46 0.00
Special Revenue State Aid
2139-2139 2139 Technical Ed Transportation State Aid
V14E0030 06/17/2014 0005342402 7035110 D 8,796.00
Total Account 8,796.00 0.00
2222-2222 2222 GSA Transportation Weighting-STHWY
V1451497 10/29/2013 0004447969 7035110 D 23,021.00
V1452641 12/27/2013 0004660056 7035110 D 24,898.00
V1453189 01/29/2014 N/A 703 5110 D 31,659.00
V1454251 04/28/2014 N/A 703 5110 D 37,360.00
Total Account 116,938.00 0.00
2223-2223 2223 SPEC ED Transportation Weighting-STHWY
V14S0674 12/11/2013 0004566196 7035110 D 22,386.00
V14S1838 05/28/2014 0005318521 7035110 D 24,584.00
Total Account 46,970.00 0.00
2538-2030 2030 State Safety
V14T0079 10/29/2013 0004448529 7035110 D 765.00
Total Account 765.00 0.00
2880-2880 2880 School District Capital Improvement
V14C0048 07/29/2013 0004130773 7035110 D 103,118.00
V14C0195 01/29/2014 N/A 703 5110 D 13,415.00
Total Account 116,533.00 0.00
Total Special Revenue State Aid 290,002.00 0.00
Federal Aid
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V14F2423 05/05/2014 0005209312 7035010 D 14,142.00
Total Account 14,142.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N2228 11/05/2013 0004458551 7035010 D 879.40
V14N2583 11/19/2013 0004466180 7035010 D 2,904.46
V14N3102 12/10/2013 0004565271 7035010 D 3,007.15
V14N4525 02/11/2014 0004778771 7035010 D 2,437.22
V14N5003 02/25/2014 0004875584 7035010 D 2,128.93
V14N5999 04/08/2014 0005007968 7035010 D 2,514.03
V14N6453 04/22/2014 0005023104 7035010 D 2,291.93
V14N6634 05/06/2014 0005211113 7035010 D 2,180.99
V14N7719 06/17/2014 0005342581 7035010 D 5,157.52
Total Account 23,501.63 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N2228 11/05/2013 0004458551 7035010 D 2,601.39
V14N2583 11/19/2013 0004466180 7035010 D 9,287.86
V14N3102 12/10/2013 0004565271 7035010 D 10,176.66
V14N4525 02/11/2014 0004778771 7035010 D 7,736.74
V14N5003 02/25/2014 0004875584 7035010 D 7,326.84
V14N5999 04/08/2014 0005007968 7035010 D 8,653.39
V14N6453 04/22/2014 0005023104 7035010 D 7,820.42
V14N6634 05/06/2014 0005211113 7035010 D 7,546.64
V14N7719 06/17/2014 0005342581 7035010 D 16,626.03
Total Account 77,775.97 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V14N2228 11/05/2013 0004458551 7035010 D 23.89
V14N2583 11/19/2013 0004466180 7035010 D 111.28
V14N3102 12/10/2013 0004565271 7035010 D 120.08
V14N4525 02/11/2014 0004778771 7035010 D 95.23
V14N5003 02/25/2014 0004875584 7035010 D 87.44
V14N5999 04/08/2014 0005007968 7035010 D 105.09
V14N6453 04/22/2014 0005023104 7035010 D 94.16
V14N6634 05/06/2014 0005211113 7035010 D 93.79
V14N7719 06/17/2014 0005342581 7035010 D 249.12
Total Account 980.08 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N2228 11/05/2013 0004458551 7035010 D 350.15
V14N2583 11/19/2013 0004466180 7035010 D 1,230.86
V14N3102 12/10/2013 0004565271 7035010 D 1,414.53
V14N4525 02/11/2014 0004778771 7035010 D 1,070.90
V14N5003 02/25/2014 0004875584 7035010 D 1,018.58
V14N5999 04/08/2014 0005007968 7035010 D 1,189.47
V14N6453 04/22/2014 0005023104 7035010 D 1,081.82
V14N6634 05/06/2014 0005211113 7035010 D 1,019.74
V14N7719 06/17/2014 0005342581 7035010 D 2,241.76
Total Account 10,617.81 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V14F2423 05/05/2014 0005209312 7035010 D 47,163.00
Total Account 47,163.00 0.00
Total Federal Aid 174,180.49 0.00
Total Aid 3,885,980.95 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 2014 were delayed until July 1, 2014. 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 07/22/2014
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