Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017

D0212 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 2017 Food Service Aid

V17N2018 10/25/2016 0007141733 551100 43.48 V17N2838 12/06/2016 0007173629 551100 110.12 V17N3425 12/20/2016 0007183268 551100 108.44 V17N3743 01/10/2017 0007196473 551100 103.84 V17N4706 02/14/2017 0007223700 551100 66.00 V17N5423 03/14/2017 0007253427 551100 205.08 V17N7023 05/23/2017 0007330371 551100 93.04 V17N7270 06/06/2017 0007347122 551100 94.96 V17N8055 06/20/2017 0007362194 551100 36.36 V17N8055 06/20/2017 0007362194 551100 168.75 Total Fund Budget Unit 1,030.07 0.00

1000-0500 0500 0100 2017 KPERS

V1750709 07/12/2016 0007023570 551400 34,768.35 V1751853 10/12/2016 0007132450 551400 31,009.80 V1754426 06/20/2017 0007361351 551400 42,676.35 Total Account 108,454.50 0.00

1000-0500 0500 0820 2017 General State Aid

V1750423 07/05/2016 0007019317 551100 144,266.00 V1750995 07/27/2016 0007034292 551100 144,266.00 V1751281 08/29/2016 0007099292 551100 108,768.00 V1751567 09/28/2016 0007120770 551100 166,019.00 V1752138 10/27/2016 N/A 551100 148,920.00 V1752424 11/28/2016 0007164536 551100 138,920.00 V1752710 12/28/2016 0007187247 551100 136,019.00 V1753282 02/24/2017 0007232539 551100 71,838.00 V1753568 03/29/2017 0007266923 551100 69,533.00 V1753854 04/26/2017 0007299541 551100 56,405.00 Total Account 1,184,954.00 0.00 Total Fund Budget Unit 1,293,408.50 0.00

1000-0700 0700 2017 Special Education Services Aid

V17S0137 10/12/2016 0007132735 551100 45,602.00 V17S0429 12/12/2016 0007176231 551100 43,385.00 V17S0721 03/10/2017 0007248924 551100 33,105.00 V17S1013 04/12/2017 0007285455 551100 31,180.00 V17S1305 05/26/2017 0007337253 551100 48,517.00 Total Fund Budget Unit 201,789.00 0.00

1000-0820 0820 2018 General State Aid

V1850137 07/03/2017 0007371598 551100 73,733.00 Total Fund Budget Unit 73,733.00 0.00

1000-0840 0840 2017 Supplemental General State Aid

V17L0338 09/28/2016 0007121030 551100 69,006.00 V17L0570 01/27/2017 0007206882 551100 69,006.00 V17L0802 06/20/2017 0007361894 551100 17,005.00 Total Account by Grant Year 155,017.00 0.00

1000-0840 0840 2018 Supplemental General State Aid

V18L0107 07/03/2017 0007371853 551100 17,499.00 Total Account by Grant Year 17,499.00 0.00 Total Fund Budget Unit 172,516.00 0.00

1000-0880 0880 2017 School District Capital Outlay

V17O0085 02/10/2017 0007221024 551100 16,105.00 Total Fund Budget Unit 16,105.00 0.00 Total State Aid 1,758,581.57 0.00

Special Revenue State Aid

2538-2030 2030 2017 State Safety

V17T0122 10/27/2016 0007147034 551100 1,024.00 Total Special Revenue State Aid 1,024.00 0.00

Federal Aid

3230-3020 3020 9901 2016 Special Milk10.556 CFDA 10.556

V17N2018 10/25/2016 0007141733 550100 6.71 Total Account by Grant Year 6.71 0.00

3230-3020 3020 9901 2017 Special Milk10.556 CFDA 10.556

V17N2838 12/06/2016 0007173629 550100 20.00 V17N3425 12/20/2016 0007183268 550100 17.36 V17N3743 01/10/2017 0007196473 550100 19.63 V17N4706 02/14/2017 0007223700 550100 9.94 V17N5423 03/14/2017 0007253427 550100 33.74 V17N7023 05/23/2017 0007330371 550100 16.08 V17N7270 06/06/2017 0007347122 550100 17.66 V17N8055 06/20/2017 0007362194 550100 7.50 Total Account by Grant Year 141.91 0.00 Total Fund Budget Unit 148.62 0.00

3526-3860 3860 2016 Title II- Improving Teacher QualityS367A150015 15E CFDA 84.367

V17F0145 09/06/2016 0007107120 550100 3,571.00 V17F0318 10/03/2016 0007126405 550100 2,480.00 Total Account by Grant Year 6,051.00 0.00

3526-3860 3860 2017 Title II- Improving Teacher QualityS367A160015 16E CFDA 84.367

V17F1402 02/06/2017 0007216665 550100 1,908.00 V17F1936 04/10/2017 0007282011 550100 891.00 V17F2485 06/05/2017 0007345326 550100 2,231.00 V17F2485 06/05/2017 0007345326 550100 2,508.00 Total Account by Grant Year 7,538.00 0.00 Total Fund Budget Unit 13,589.00 0.00

3529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553

V17N2018 10/25/2016 0007141733 550100 795.06 Total Account by Grant Year 795.06 0.00

3529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553

V17N2838 12/06/2016 0007173629 550100 1,307.79 V17N3425 12/20/2016 0007183268 550100 1,667.20 V17N3743 01/10/2017 0007196473 550100 1,537.50 V17N4706 02/14/2017 0007223700 550100 708.25 V17N5423 03/14/2017 0007253427 550100 3,024.03 V17N7023 05/23/2017 0007330371 550100 1,401.31 V17N7270 06/06/2017 0007347122 550100 1,714.26 V17N8055 06/20/2017 0007362194 550100 554.25 Total Account by Grant Year 11,914.59 0.00 Total Fund Budget Unit 12,709.65 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V17N2018 10/25/2016 0007141733 550100 2,101.22 Total Account by Grant Year 2,101.22 0.00

3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555

V17N2838 12/06/2016 0007173629 550100 5,005.58 V17N3425 12/20/2016 0007183268 550100 4,974.78 V17N3743 01/10/2017 0007196473 550100 4,809.58 V17N4706 02/14/2017 0007223700 550100 2,523.00 V17N5423 03/14/2017 0007253427 550100 9,845.22 V17N7023 05/23/2017 0007330371 550100 4,454.26 V17N7270 06/06/2017 0007347122 550100 4,435.26 V17N8055 06/20/2017 0007362194 550100 1,651.56 Total Account by Grant Year 37,699.24 0.00 Total Account 39,800.46 0.00

3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555

V17N2018 10/25/2016 0007141733 550100 250.01 Total Account by Grant Year 250.01 0.00

3530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555

V17N2838 12/06/2016 0007173629 550100 633.19 V17N3425 12/20/2016 0007183268 550100 623.53 V17N3743 01/10/2017 0007196473 550100 597.08 V17N4706 02/14/2017 0007223700 550100 379.50 V17N5423 03/14/2017 0007253427 550100 1,179.21 V17N7023 05/23/2017 0007330371 550100 534.98 V17N7270 06/06/2017 0007347122 550100 546.02 V17N8055 06/20/2017 0007362194 550100 209.07 Total Account by Grant Year 4,702.58 0.00 Total Account 4,952.59 0.00 Total Fund Budget Unit 44,753.05 0.00

3532-3520 3520 2016 Title I Low IncomeS010A150016 15E CFDA 84.010

V17F0318 10/03/2016 0007126405 550100 3,372.00 Total Account by Grant Year 3,372.00 0.00

3532-3520 3520 2017 Title I Low IncomeS010A160016 16E CFDA 84.010

V17F0583 11/07/2016 0007152803 550100 3,127.00 V17F0857 12/05/2016 0007172128 550100 3,654.00 V17F1402 02/06/2017 0007216665 550100 7,309.00 V17F1936 04/10/2017 0007282011 550100 7,308.00 V17F2211 05/08/2017 0007315304 550100 4,388.00 V17F2485 06/05/2017 0007345326 550100 3,177.00 Total Account by Grant Year 28,963.00 0.00 Total Fund Budget Unit 32,335.00 0.00 Total Federal Aid 103,535.32 0.00

Other State Aid from 7000

7393-7010 7010 2017 School District 20-Mill Levy

V1752996 01/27/2017 0007206528 551100 88,908.00 V1754140 06/14/2017 0007354965 551100 83,281.00 V1754712 06/20/2017 0007361637 551100 19,364.00 Total Other State Aid from 7000 191,553.00 0.00 Total Aid 2,054,693.89 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 2017 were delayed until July 1, 2017. 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 7/19/2017
Back to the CPA State Funding Reports County