Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016D0338 USD 338 VALLEY FALLS 0000047621
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N2075 10/26/2015 0006789919 551100 59.08 V16N2422 11/17/2015 0006806250 551100 201.88 V16N2925 12/08/2015 0006821779 551100 189.80 V16N3263 12/15/2015 0006826514 551100 166.52 V16N4571 02/16/2016 0006872075 551100 338.00 V16N6341 05/03/2016 0006964356 551100 201.60 V16N6600 05/10/2016 0006972808 551100 137.68 V16N7156 06/06/2016 0006997142 551100 182.28 V16N7759 06/14/2016 0007004550 551100 132.56 V16N7759 06/14/2016 0007004550 551100 272.46 Total Account 1,881.86 0.001000-0500 0500 0100 2016 KPERS
V1650838 07/10/2015 0006668554 551400 99,984.85 V1652214 10/12/2015 0006779625 551400 29,876.35 V1653358 01/12/2016 0006842193 551400 65,191.94 Total Account 195,053.14 0.001000-0500 0500 0820 2016 General State Aid
V1650552 07/06/2015 0006665007 551100 159,601.00 V1651124 07/29/2015 0006684315 551100 62,170.00 V1651410 08/27/2015 0006704801 551100 196,038.00 V1651696 09/28/2015 0006749145 551100 209,107.00 V1652500 10/28/2015 0006791869 551100 209,049.00 V1652786 11/24/2015 0006810101 551100 209,049.00 V1653072 12/29/2015 0006833498 551100 209,049.00 V1654309 02/25/2016 0006881357 551100 204,248.00 V1654595 03/29/2016 0006917108 551100 200,050.00 V1654881 04/27/2016 0006953624 551100 197,212.00 V1655684 06/22/2016 0007011032 551100 66,457.00 Total Account 1,922,030.00 0.001000-0500 0500 0820 2017 Block Grant- USDs
V1750092 07/01/2016 0007018126 551100 219,063.00 Total Account 219,063.00 0.001000-0500 0500 0840 2016 Supplemental General State Aid
V1651968 09/28/2015 0006749417 551100 269,755.00 V1653916 01/27/2016 0006855869 551100 269,755.00 V1655438 06/22/2016 0007010787 551100 62,475.00 Total Account 601,985.00 0.001000-0500 0500 0880 2016 Capital Outlay
V1654121 02/10/2016 0006866864 551100 46,261.00 Total Account 46,261.00 0.001000-0700 0700 2016 Special Education Services Aid
V16S0092 10/12/2015 0006779911 551100 109,396.00 V16S0383 12/10/2015 0006822894 551100 100,440.00 V16S0674 03/10/2016 0006899418 551100 64,391.00 V16S0965 04/12/2016 0006934576 551100 67,834.00 V16S1256 05/26/2016 0006987720 551100 154,926.00 Total Account 496,987.00 0.001000-0840 0840 2017 Supplemental General State Aid
V17L0077 07/01/2016 0007018397 551100 72,403.00 Total Account 72,403.00 0.00 Total State Aid 3,555,664.00 0.00Special Revenue State Aid
2139-2139 2139 2016 Technical Ed Transportation State Aid
V16E0034 06/15/2016 0007005780 551100 9,067.00 Total Account 9,067.00 0.002538-2030 2030 2016 State Safety
V16T0082 10/28/2015 0006792147 551100 612.00 Total Account 612.00 0.002880-2880 2880 2016 School District Capital Improvement
V16C0046 07/29/2015 0006684543 551100 98,024.00 V16C0194 01/27/2016 0006856053 551100 32,675.00 Total Account 130,699.00 0.00 Total Special Revenue State Aid 140,378.00 0.00Federal Aid
3526-3860 3860 2014 Title II- Improving Teacher QualityS367A130015 13E CFDA 84.367
S1600590 06/24/2016 N/A 550100 -845.00 Total Account 0.00 -845.003526-3860 3860 2015 Title II- Improving Teacher QualityS367A140015 14E CFDA 84.367
S1600590 06/24/2016 N/A 550100 -1,134.00 Total Account 0.00 -1,134.003526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367
V16F2299 05/09/2016 0006971257 550100 5,796.00 V16F2566 06/06/2016 0006996872 550100 8,609.00 Total Account 14,405.00 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N0386 08/04/2015 0006691361 550100 4,691.92 V16N2075 10/26/2015 0006789919 550100 1,018.53 Total Account 5,710.45 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N2422 11/17/2015 0006806250 550100 3,245.63 V16N2925 12/08/2015 0006821779 550100 2,751.63 V16N3263 12/15/2015 0006826514 550100 2,393.93 V16N4571 02/16/2016 0006872075 550100 4,600.91 V16N6341 05/03/2016 0006964356 550100 2,747.54 V16N6600 05/10/2016 0006972808 550100 2,106.97 V16N7156 06/06/2016 0006997142 550100 2,513.12 V16N7759 06/14/2016 0007004550 550100 1,851.43 Total Account 22,211.16 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N0386 08/04/2015 0006691361 550100 13,426.74 V16N2075 10/26/2015 0006789919 550100 2,455.57 Total Account 15,882.31 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2422 11/17/2015 0006806250 550100 8,898.79 V16N2925 12/08/2015 0006821779 550100 7,596.17 V16N3263 12/15/2015 0006826514 550100 6,595.61 V16N4571 02/16/2016 0006872075 550100 13,916.90 V16N6341 05/03/2016 0006964356 550100 8,676.68 V16N6600 05/10/2016 0006972808 550100 5,990.82 V16N7156 06/06/2016 0006997142 550100 7,921.97 V16N7759 06/14/2016 0007004550 550100 5,744.24 Total Account 65,341.18 0.003530-3500 3500 9903 2015 Section 1110.555 CFDA 10.555
V16N0386 08/04/2015 0006691361 550100 761.78 V16N2075 10/26/2015 0006789919 550100 127.68 Total Account 889.46 0.003530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555
V16N2422 11/17/2015 0006806250 550100 472.92 V16N2925 12/08/2015 0006821779 550100 496.44 V16N3263 12/15/2015 0006826514 550100 422.52 V16N4571 02/16/2016 0006872075 550100 827.40 V16N6341 05/03/2016 0006964356 550100 468.72 V16N6600 05/10/2016 0006972808 550100 342.72 V16N7156 06/06/2016 0006997142 550100 449.40 V16N7759 06/14/2016 0007004550 550100 331.80 Total Account 3,811.92 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N0386 08/04/2015 0006691361 550100 2,082.96 V16N2075 10/26/2015 0006789919 550100 350.79 Total Account 2,433.75 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2422 11/17/2015 0006806250 550100 1,198.66 V16N2925 12/08/2015 0006821779 550100 1,126.94 V16N3263 12/15/2015 0006826514 550100 988.71 V16N4571 02/16/2016 0006872075 550100 2,006.88 V16N6341 05/03/2016 0006964356 550100 1,197.00 V16N6600 05/10/2016 0006972808 550100 817.47 V16N7156 06/06/2016 0006997142 550100 1,082.29 V16N7759 06/14/2016 0007004550 550100 787.08 Total Account 9,205.03 0.003532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010
V16F2299 05/09/2016 0006971257 550100 17,188.00 V16F2566 06/06/2016 0006996872 550100 38,306.00 Total Account 55,494.00 0.003539-3590 3590 9922 2014 Reserve FundV048A130016 13E CFDA 84.048
V16F0034 07/06/2015 0006665244 550100 750.00 V16F0034 07/06/2015 0006665244 550100 1,000.00 Total Account 1,750.00 0.003539-3590 3590 9922 2015 Reserve FundV048A140016 14E CFDA 84.048
V16F0109 08/10/2015 0006694705 550100 250.00 Total Account 250.00 0.003539-3590 3590 9922 2016 Reserve FundV048A150016 15E CFDA 84.048
V16F2566 06/06/2016 0006996872 550100 6,000.00 Total Account 6,000.00 0.003592-3070 R683 2016 Youth Risk Behavior Survey(YRBS) - Special Project FY15
V1604251 02/12/2016 0006868470 529900 300.00 Total Account 300.00 0.00 Total Federal Aid 203,684.26 -1,979.00Other State Aid from 7000
7393-7010 7010 2016 School District 20-Mill Levy
V1653644 01/27/2016 0006855597 551100 224,225.00 V1655167 06/10/2016 0007001951 551100 238,070.00 Total Account 462,295.00 0.00 Total Other State Aid from 7000 462,295.00 0.00 Total Aid 4,362,021.26 -1,979.00 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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