Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016D0212 USD 212 NORTHERN VALLEY 0000047740
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N2259 11/02/2015 0006798912 551100 162.60 V16N3272 12/15/2015 0006826523 551100 126.32 V16N3881 01/19/2016 0006846689 551100 106.92 V16N4609 02/16/2016 0006872113 551100 78.16 V16N6006 04/19/2016 0006944540 551100 106.56 V16N6353 05/03/2016 0006964368 551100 103.20 V16N6830 05/17/2016 0006980019 551100 95.40 V16N7186 06/06/2016 0006997172 551100 106.36 V16N7805 06/14/2016 0007004596 551100 157.60 V16N7805 06/14/2016 0007004596 551100 45.44 Total Account 1,088.56 0.001000-0500 0500 0100 2016 KPERS
V1650883 07/10/2015 0006668599 551400 45,577.47 V1652259 10/12/2015 0006779670 551400 29,342.73 V1653403 01/12/2016 0006842238 551400 38,859.78 Total Account 113,779.98 0.001000-0500 0500 0820 2016 General State Aid
V1650597 07/06/2015 0006665052 551100 136,631.00 V1651169 07/29/2015 0006684360 551100 136,631.00 V1651455 08/27/2015 0006704846 551100 109,205.00 V1651741 09/28/2015 0006749190 551100 166,485.00 V1652545 10/28/2015 0006791914 551100 146,367.00 V1652831 11/24/2015 0006810146 551100 136,367.00 V1653117 12/29/2015 0006833543 551100 136,367.00 V1654354 02/25/2016 0006881402 551100 73,110.00 V1654640 03/29/2016 0006917153 551100 71,607.00 V1654926 04/27/2016 0006953669 551100 70,601.00 V1655729 06/22/2016 0007011077 551100 23,685.00 Total Account 1,207,056.00 0.001000-0500 0500 0820 2017 Block Grant- USDs
V1750137 07/01/2016 0007018171 551100 78,075.00 Total Account 78,075.00 0.001000-0500 0500 0840 2016 Supplemental General State Aid
V1652002 09/28/2015 0006749451 551100 65,696.00 V1653950 01/27/2016 0006855903 551100 65,696.00 V1655472 06/22/2016 0007010821 551100 15,215.00 Total Account 146,607.00 0.001000-0700 0700 2016 Special Education Services Aid
V16S0137 10/12/2015 0006779956 551100 49,307.00 V16S0428 12/10/2015 0006822939 551100 46,162.00 V16S0719 03/10/2016 0006899463 551100 29,864.00 V16S1010 04/12/2016 0006934620 551100 31,521.00 V16S1301 05/26/2016 0006987765 551100 58,762.00 Total Account 215,616.00 0.001000-0840 0840 2017 Supplemental General State Aid
V17L0111 07/01/2016 0007018431 551100 17,632.00 Total Account 17,632.00 0.00 Total State Aid 1,779,854.54 0.00Special Revenue State Aid
2538-2030 2030 2016 State Safety
V16T0122 10/28/2015 0006792187 551100 1,292.00 Total Account 1,292.00 0.00 Total Special Revenue State Aid 1,292.00 0.00Federal Aid
3230-3020 3020 9901 2015 Special Milk10.556 CFDA 10.556
V16N0387 08/04/2015 0006691362 550100 11.82 V16N2259 11/02/2015 0006798912 550100 32.04 Total Account 43.86 0.003230-3020 3020 9901 2016 Special Milk10.556 CFDA 10.556
V16N3272 12/15/2015 0006826523 550100 23.56 V16N3881 01/19/2016 0006846689 550100 18.20 V16N4609 02/16/2016 0006872113 550100 16.48 V16N6006 04/19/2016 0006944540 550100 20.00 V16N6353 05/03/2016 0006964368 550100 15.80 V16N6830 05/17/2016 0006980019 550100 22.88 V16N7186 06/06/2016 0006997172 550100 18.20 V16N7805 06/14/2016 0007004596 550100 8.40 Total Account 143.52 0.003526-3860 3860 2015 Title II- Improving Teacher QualityS367A140015 14E CFDA 84.367
V16F0041 07/06/2015 0006665250 550100 1,817.00 V16F0196 09/08/2015 0006713602 550100 464.00 Total Account 2,281.00 0.003526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V16F2337 05/09/2016 0006971295 550100 675.00 Total Account 675.00 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N0387 08/04/2015 0006691362 550100 1,271.84 V16N2259 11/02/2015 0006798912 550100 3,404.93 Total Account 4,676.77 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N3272 12/15/2015 0006826523 550100 2,403.30 V16N3881 01/19/2016 0006846689 550100 2,011.32 V16N4609 02/16/2016 0006872113 550100 1,636.38 V16N6006 04/19/2016 0006944540 550100 2,011.20 V16N6353 05/03/2016 0006964368 550100 1,930.86 V16N6830 05/17/2016 0006980019 550100 1,816.51 V16N7186 06/06/2016 0006997172 550100 1,920.83 V16N7805 06/14/2016 0007004596 550100 1,206.42 Total Account 14,936.82 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N0387 08/04/2015 0006691362 550100 2,322.56 V16N2259 11/02/2015 0006798912 550100 7,032.51 Total Account 9,355.07 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N3272 12/15/2015 0006826523 550100 5,555.48 V16N3881 01/19/2016 0006846689 550100 4,476.17 V16N4609 02/16/2016 0006872113 550100 3,343.04 V16N6006 04/19/2016 0006944540 550100 4,573.50 V16N6353 05/03/2016 0006964368 550100 4,367.54 V16N6830 05/17/2016 0006980019 550100 3,976.09 V16N7186 06/06/2016 0006997172 550100 4,379.19 V16N7805 06/14/2016 0007004596 550100 1,875.34 Total Account 32,546.35 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N0387 08/04/2015 0006691362 550100 349.96 V16N2259 11/02/2015 0006798912 550100 965.44 Total Account 1,315.40 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N3272 12/15/2015 0006826523 550100 750.02 V16N3881 01/19/2016 0006846689 550100 634.84 V16N4609 02/16/2016 0006872113 550100 464.08 V16N6006 04/19/2016 0006944540 550100 632.70 V16N6353 05/03/2016 0006964368 550100 612.75 V16N6830 05/17/2016 0006980019 550100 566.44 V16N7186 06/06/2016 0006997172 550100 631.51 V16N7805 06/14/2016 0007004596 550100 269.80 Total Account 4,562.14 0.003532-3520 3520 2015 Title I Low IncomeS010A140016 14E CFDA 84.010
V16F0041 07/06/2015 0006665250 550100 6,125.00 V16F0196 09/08/2015 0006713602 550100 423.00 V16F0379 09/28/2015 0006749690 550100 3,812.00 V16F0379 09/28/2015 0006749690 550100 3,153.00 Total Account 13,513.00 0.003532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010
V16F0646 11/02/2015 0006798621 550100 3,772.00 V16F0646 11/02/2015 0006798621 550100 3,164.00 V16F0929 12/07/2015 0006820149 550100 3,740.00 V16F0929 12/07/2015 0006820149 550100 3,202.00 V16F1218 01/11/2016 0006841916 550100 6,940.00 V16F1781 03/07/2016 0006895336 550100 6,936.00 V16F2062 04/04/2016 0006927636 550100 13,875.00 V16F2337 05/09/2016 0006971295 550100 3,792.00 Total Account 45,421.00 0.003592-3070 R683 2016 Youth Risk Behavior Survey(YRBS) - Special Project FY15
V1604207 02/12/2016 0006868439 529900 150.00 Total Account 150.00 0.00 Total Federal Aid 129,619.93 0.00Other State Aid from 7000
7307-5000 R667 2016 KHF- School Wellness Policy Project
V1604673 02/25/2016 0006885129 559900 300.00 Total Account 300.00 0.007393-7010 7010 2016 School District 20-Mill Levy
V1653689 01/27/2016 0006855642 551100 80,260.00 V1655212 06/10/2016 0007001996 551100 84,849.00 Total Account 165,109.00 0.00 Total Other State Aid from 7000 165,409.00 0.00 Total Aid 2,076,175.47 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 2016 were delayed until July 1, 2016. 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 7/15/2016
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