Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017D0338 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 2017 Food Service Aid
V17N2009 10/25/2016 0007141724 551100 74.68 V17N2312 11/08/2016 0007154275 551100 211.68 V17N2562 11/15/2016 0007158199 551100 182.76 V17N3713 01/10/2017 0007196443 551100 183.88 V17N4851 02/21/2017 0007229776 551100 150.68 V17N5746 04/04/2017 0007276884 551100 175.72 V17N6333 04/25/2017 0007299341 551100 188.44 V17N7240 06/06/2017 0007347092 551100 155.72 V17N7590 06/13/2017 0007354644 551100 177.72 V17N8009 06/20/2017 0007362148 551100 121.72 V17N8009 06/20/2017 0007362148 551100 317.98 Total Fund Budget Unit 1,940.98 0.001000-0500 0500 0100 2017 KPERS
V1750664 07/12/2016 0007023525 551400 58,007.82 V1751808 10/12/2016 0007132405 551400 53,286.46 V1754381 06/20/2017 0007361306 551400 74,011.22 Total Account 185,305.50 0.001000-0500 0500 0820 2017 General State Aid
V1750378 07/05/2016 0007019272 551100 159,588.00 V1750950 07/27/2016 0007034247 551100 62,221.00 V1751236 08/29/2016 0007099247 551100 200,855.00 V1751522 09/28/2016 0007120725 551100 208,271.00 V1752093 10/27/2016 N/A 551100 213,478.00 V1752379 11/28/2016 0007164491 551100 213,478.00 V1752665 12/28/2016 0007187202 551100 208,271.00 V1753237 02/24/2017 0007232494 551100 207,452.00 V1753523 03/29/2017 0007266878 551100 200,796.00 V1753809 04/26/2017 0007299496 551100 162,886.00 Total Account 1,837,296.00 0.00 Total Fund Budget Unit 2,022,601.50 0.001000-0700 0700 2017 Special Education Services Aid
V17S0092 10/12/2016 0007132690 551100 131,883.00 V17S0384 12/12/2016 0007176186 551100 112,244.00 V17S0676 03/10/2017 0007248879 551100 73,774.00 V17S0968 04/12/2017 0007285410 551100 77,798.00 V17S1260 05/26/2017 0007337208 551100 149,399.00 Total Fund Budget Unit 545,098.00 0.001000-0820 0820 2018 General State Aid
V1850092 07/03/2017 0007371553 551100 212,927.00 Total Fund Budget Unit 212,927.00 0.001000-0840 0840 2017 Supplemental General State Aid
V17L0307 09/28/2016 0007120999 551100 256,673.00 V17L0539 01/27/2017 0007206851 551100 256,673.00 V17L0771 06/20/2017 0007361863 551100 63,251.00 Total Account by Grant Year 576,597.00 0.001000-0840 0840 2018 Supplemental General State Aid
V18L0076 07/03/2017 0007371822 551100 65,087.00 Total Account by Grant Year 65,087.00 0.00 Total Fund Budget Unit 641,684.00 0.001000-0880 0880 2017 School District Capital Outlay
V17O0061 02/10/2017 0007221000 551100 73,315.00 Total Fund Budget Unit 73,315.00 0.00 Total State Aid 3,497,566.48 0.00Special Revenue State Aid
2139-2139 2139 2017 Technical Ed Transportation State Aid
V17E0037 06/15/2017 0007357890 551100 9,911.00 Total Fund Budget Unit 9,911.00 0.002538-2030 2030 2017 State Safety
V17T0081 10/27/2016 0007146993 551100 1,920.00 Total Fund Budget Unit 1,920.00 0.002880-2880 2880 2017 School District Capital Improvement
V17C0050 07/27/2016 0007034479 551100 97,115.00 V17C0196 01/27/2017 0007206710 551100 32,371.00 Total Fund Budget Unit 129,486.00 0.00 Total Special Revenue State Aid 141,317.00 0.00Federal Aid
3526-3860 3860 2017 Title II- Improving Teacher QualityS367A160015 16E CFDA 84.367
V17F1367 02/06/2017 0007216630 550100 3,300.00 V17F2446 06/05/2017 0007345287 550100 10,889.00 Total Fund Budget Unit 14,189.00 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V17N2009 10/25/2016 0007141724 550100 1,143.93 Total Account by Grant Year 1,143.93 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
V17N2312 11/08/2016 0007154275 550100 2,832.07 V17N2562 11/15/2016 0007158199 550100 2,160.13 V17N3713 01/10/2017 0007196443 550100 2,282.27 V17N4851 02/21/2017 0007229776 550100 1,875.12 V17N5746 04/04/2017 0007276884 550100 2,258.43 V17N6333 04/25/2017 0007299341 550100 2,497.86 V17N7240 06/06/2017 0007347092 550100 2,223.92 V17N7590 06/13/2017 0007354644 550100 2,420.58 V17N8009 06/20/2017 0007362148 550100 1,763.17 Total Account by Grant Year 20,313.55 0.00 Total Fund Budget Unit 21,457.48 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V17N2009 10/25/2016 0007141724 550100 3,312.36 Total Account by Grant Year 3,312.36 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V17N2312 11/08/2016 0007154275 550100 9,496.70 V17N2562 11/15/2016 0007158199 550100 7,271.42 V17N3713 01/10/2017 0007196443 550100 7,183.34 V17N4851 02/21/2017 0007229776 550100 5,821.38 V17N5746 04/04/2017 0007276884 550100 6,776.46 V17N6333 04/25/2017 0007299341 550100 7,312.98 V17N7240 06/06/2017 0007347092 550100 6,023.42 V17N7590 06/13/2017 0007354644 550100 6,939.42 V17N8009 06/20/2017 0007362148 550100 4,827.36 Total Account by Grant Year 61,652.48 0.00 Total Account 64,964.84 0.003530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555
V17N2009 10/25/2016 0007141724 550100 141.90 Total Account by Grant Year 141.90 0.003530-3500 3500 9903 2017 Section 1110.555 CFDA 10.555
V17N2312 11/08/2016 0007154275 550100 417.96 V17N2562 11/15/2016 0007158199 550100 318.20 V17N3713 01/10/2017 0007196443 550100 325.94 V17N4851 02/21/2017 0007229776 550100 268.32 V17N5746 04/04/2017 0007276884 550100 328.52 V17N6333 04/25/2017 0007299341 550100 331.96 V17N7240 06/06/2017 0007347092 550100 270.04 V17N7590 06/13/2017 0007354644 550100 313.90 V17N8009 06/20/2017 0007362148 550100 213.28 Total Account by Grant Year 2,788.12 0.00 Total Account 2,930.02 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V17N2009 10/25/2016 0007141724 550100 429.41 Total Account by Grant Year 429.41 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V17N2312 11/08/2016 0007154275 550100 1,217.16 V17N2562 11/15/2016 0007158199 550100 1,050.87 V17N3713 01/10/2017 0007196443 550100 1,057.31 V17N4851 02/21/2017 0007229776 550100 866.41 V17N5746 04/04/2017 0007276884 550100 1,010.39 V17N6333 04/25/2017 0007299341 550100 1,083.53 V17N7240 06/06/2017 0007347092 550100 895.39 V17N7590 06/13/2017 0007354644 550100 1,021.89 V17N8009 06/20/2017 0007362148 550100 699.89 Total Account by Grant Year 8,902.84 0.00 Total Account 9,332.25 0.00 Total Fund Budget Unit 77,227.11 0.003532-3520 3520 2017 Title I Low IncomeS010A160016 16E CFDA 84.010
V17F1367 02/06/2017 0007216630 550100 7,700.00 V17F2446 06/05/2017 0007345287 550100 48,407.00 Total Fund Budget Unit 56,107.00 0.003539-3590 3590 9922 2016 Reserve FundV048A150016 15E CFDA 84.048
V17F1367 02/06/2017 0007216630 550100 1,550.00 Total Fund Budget Unit 1,550.00 0.00 Total Federal Aid 170,530.59 0.00Other State Aid from 7000
7393-7010 7010 2017 School District 20-Mill Levy
V1752951 01/27/2017 0007206483 551100 256,747.00 V1754095 06/14/2017 0007354920 551100 240,499.00 V1754667 06/20/2017 0007361592 551100 55,919.00 Total Other State Aid from 7000 553,165.00 0.00 Total Aid 4,362,579.07 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
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