Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015

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 CFDA

V15K0092 07/10/2014 0005446200 7035140 D 93,480.45 V15K0377 10/10/2014 0005817079 7035140 D 33,460.06 V15K0949 01/12/2015 0006143821 7035140 D 25,493.06 V15K1235 04/10/2015 0006485397 7035140 D 38,031.29 Total Account 190,464.86 0.00

1000-0320 0320 Food Service Aid CFDA

V15N2079 11/04/2014 0005924795 7035110 D 55.52 V15N2552 11/18/2014 0005933780 7035110 D 235.44 V15N3335 12/22/2014 0006133080 7035110 D 230.92 V15N4441 02/10/2015 0006254147 7035110 D 353.24 V15N5874 04/14/2015 0006489051 7035110 D 211.20 V15N6399 05/05/2015 0006601240 7035110 D 199.44 V15N7180 06/02/2015 0006632341 7035110 D 163.48 V15N7987 06/22/2015 0006653745 7035110 D 223.01 Total Account 1,672.25 0.00

1000-0500 0500 0820 Block Grants- USDs (CPA purpose) CFDA

V1650091 06/30/2015 0006661872 7035110 D 212,148.00 Total Account 212,148.00 0.00

1000-0500 0500 0840 Block Grants- USDs (CPA purpose) CFDA

V1650343 06/30/2015 0006662123 7035110 D 35,838.00 Total Account 35,838.00 0.00

1000-0700 0700 Special Education Services Aid CFDA

V15S0092 10/10/2014 0005817365 7035110 D 90,512.00 V15S0383 12/10/2014 0006036943 7035110 D 78,444.00 V15S0965 03/11/2015 0006367023 7035110 D 25,336.00 V15S1256 04/10/2015 0006485683 7035110 D 81,072.00 V15S1547 05/27/2015 0006622524 7035110 D 182,698.00 Total Account 458,062.00 0.00

1000-0820 0820 General State Aid CFDA

V1550352 07/07/2014 0005442752 7035110 D 159,601.00 V1550638 07/29/2014 0005590164 7035110 D 62,170.00 V1550924 08/27/2014 0005697494 7035110 D 214,385.00 V1551210 09/26/2014 0005805546 7035110 D 199,306.00 V1551496 10/29/2014 0005917501 7035110 D 154,759.00 V1552068 11/24/2014 0006025491 7035110 D 199,306.00 V1552354 12/29/2014 0006135217 7035110 D 199,306.00 V1552925 02/25/2015 0006352483 7035110 D 211,162.00 V1553495 03/30/2015 0006472472 7035110 D 161,031.00 V1553780 04/01/2015 0006475125 7035110 D 1,764.00 V1554065 04/28/2015 0006590463 7035110 D 203,377.00 V1554634 06/19/2015 0006649586 7035110 D 139,016.00 Total Account 1,905,183.00 0.00

1000-0840 0840 Supplemental General State Aid CFDA

V15L0311 09/26/2014 0005805824 7035110 D 278,331.00 V15L0543 01/28/2015 0006243067 7035110 D 277,409.00 V15L0758 06/19/2015 0006649838 7035110 D 82,810.00 Total Account 638,550.00 0.00

1000-0880 0880 School District Capital Outlay CFDA

V15O0063 02/19/2015 0006259929 7035110 D 36,338.00 V15O0205 06/17/2015 0006648581 7035110 D 9,923.00 Total Account 46,261.00 0.00

1700-1700 1700 KPERS-Expanded Lottery Act Rev Fd (ELARF) CFDA

V15K0663 01/12/2015 0006143535 7035140 D 33,814.00 Total Account 33,814.00 0.00 Total State Aid 3,521,993.11 0.00

Special Revenue State Aid

2139-2139 2139 Technical Ed Transportation State Aid CFDA

V15E0036 06/15/2015 0006645271 7035110 D 8,337.00 Total Account 8,337.00 0.00

2222-2222 2222 GSA Transportation Weighting-STHWY CFDA

V1551782 10/29/2014 0005917787 7035110 D 44,547.00 Total Account 44,547.00 0.00

2223-2223 2223 SPEC ED Transportation Weighting-STHWY CFDA

V15S0674 12/10/2014 0006037234 7035110 D 4,680.00 V15S1838 05/27/2015 0006622815 7035110 D 7,329.00 Total Account 12,009.00 0.00

2538-2030 2030 State Safety CFDA

V15T0082 10/29/2014 0005918064 7035110 D 1,209.00 Total Account 1,209.00 0.00

2880-2880 2880 School District Capital Improvement CFDA

V15C0049 07/29/2014 0005590394 7035110 D 96,947.00 V15C0189 01/28/2015 0006242927 7035110 D 32,316.00 Total Account 129,263.00 0.00 Total Special Revenue State Aid 195,365.00 0.00

Federal Aid

3230-3020 R648 Team Nutrition Training-Comp. (FY12) CFDA 10.574

V1501261 09/16/2014 0005711962 7032990 D 370.00 Total Account 370.00 0.00

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

V15F1547 02/09/2015 0006252607 7035010 D 3,587.00 V15F2609 06/08/2015 0006637833 7035010 D 10,799.00 Total Account 14,386.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V15N2079 11/04/2014 0005924795 7035010 D 913.36 V15N2552 11/18/2014 0005933780 7035010 D 3,515.39 V15N3335 12/22/2014 0006133080 7035010 D 3,166.90 V15N4441 02/10/2015 0006254147 7035010 D 4,843.04 V15N5874 04/14/2015 0006489051 7035010 D 2,771.64 V15N6399 05/05/2015 0006601240 7035010 D 2,622.44 V15N7180 06/02/2015 0006632341 7035010 D 2,160.97 Total Account 19,993.74 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V15N2079 11/04/2014 0005924795 7035010 D 2,417.52 V15N2552 11/18/2014 0005933780 7035010 D 10,355.44 V15N3335 12/22/2014 0006133080 7035010 D 9,465.22 V15N4441 02/10/2015 0006254147 7035010 D 14,121.54 V15N5874 04/14/2015 0006489051 7035010 D 8,428.40 V15N6399 05/05/2015 0006601240 7035010 D 7,861.94 V15N7180 06/02/2015 0006632341 7035010 D 6,449.28 Total Account 59,099.34 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V15N2079 11/04/2014 0005924795 7035010 D 91.02 V15N2552 11/18/2014 0005933780 7035010 D 503.48 V15N3335 12/22/2014 0006133080 7035010 D 490.36 V15N4441 02/10/2015 0006254147 7035010 D 759.32 V15N5874 04/14/2015 0006489051 7035010 D 448.54 V15N6399 05/05/2015 0006601240 7035010 D 391.14 V15N7180 06/02/2015 0006632341 7035010 D 302.58 Total Account 2,986.44 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V15N2079 11/04/2014 0005924795 7035010 D 343.53 V15N2552 11/18/2014 0005933780 7035010 D 1,456.78 V15N3335 12/22/2014 0006133080 7035010 D 1,428.82 V15N4441 02/10/2015 0006254147 7035010 D 2,185.67 V15N5874 04/14/2015 0006489051 7035010 D 1,306.80 V15N6399 05/05/2015 0006601240 7035010 D 1,234.04 V15N7180 06/02/2015 0006632341 7035010 D 1,011.53 Total Account 8,967.17 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V15F1547 02/09/2015 0006252607 7035010 D 9,241.00 V15F2609 06/08/2015 0006637833 7035010 D 46,869.00 Total Account 56,110.00 0.00

3539-3590 3590 9922 Reserve Fund CFDA 84.048

V15F2609 06/08/2015 0006637833 7035010 D 2,000.00 Total Account 2,000.00 0.00

3592-3070 R659 Youth Risk Behavior Survey(YRBS) - Special Project FY13 CFDA 93.079

V1500443 08/04/2014 0005599087 7032990 D 100.00 Total Account 100.00 0.00 Total Federal Aid 164,012.69 0.00

Other State Aid from 7000

7307-5000 R651 KHF- 2012 TNT Grant (Matching Funds) CFDA

V1501261 09/16/2014 0005711962 7032990 D 370.00 Total Account 370.00 0.00

7393-7010 7010 School District 20-Mill Levy CFDA

V1552640 01/28/2015 0006242705 7035110 D 233,783.00 V1554350 06/10/2015 0006641358 7035110 D 218,182.00 Total Account 451,965.00 0.00 Total Other St Aid from 7000 452,335.00 0.00 Total Aid 4,333,705.80 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 2015 were delayed until July 1, 2015. 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 08/12/2015
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