Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2019D0338 USD 338 VALLEY FALLS 0000047621
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0110 0110 2019 SGF-KPERS Employer Contributions-USDs
V19K0092 07/11/2018 0007754618 551400 112,208.43 V19K0378 10/10/2018 0007872319 551400 39,594.15 V19K0653 01/10/2019 0007954222 551400 81,762.43 Total Fund Budget Unit 233,565.01 0.001000-0130 0130 2019 Incentive for Technical Educ
M19I0034 06/27/2019 N/A 551100 -726.00 V19I0034 06/18/2019 0008108444 551100 726.00 V19I0163 06/24/2019 0008114522 551100 892.00 Total Fund Budget Unit 892.00 0.001000-0190 0190 2019 CTE Transportation
V19E0158 06/18/2019 0008108336 551100 5,262.00 V19E0274 06/24/2019 0008112314 551100 950.00 Total Fund Budget Unit 6,212.00 0.001000-0320 0320 2019 Food Service Aid
V19N1557 10/09/2018 0007871354 551100 81.80 V19N1960 10/23/2018 0007883398 551100 154.92 V19N2933 12/11/2018 0007927605 551100 169.84 V19N3288 12/18/2018 0007934639 551100 146.40 V19N4204 02/05/2019 0007977858 551100 132.56 V19N5162 03/12/2019 0008009766 551100 140.76 V19N5830 04/09/2019 0008036708 551100 137.64 V19N6348 05/07/2019 0008064787 551100 128.88 V19N7324 06/11/2019 0008097644 551100 177.80 V19N7828 06/18/2019 0008106064 551100 318.98 V19N7828 06/18/2019 0008106064 551100 96.40 Total Fund Budget Unit 1,685.98 0.001000-0440 0440 2019 Mentor Teacher
V19M0069 06/12/2019 0008099705 551100 2,669.00 Total Fund Budget Unit 2,669.00 0.001000-0700 0700 2019 Special Education Services Aid
V19S0092 10/10/2018 0007872605 551100 161,458.00 V19S0384 12/12/2018 0007929335 551100 131,531.00 V19S0676 03/12/2019 0008010125 551100 86,920.00 V19S0968 04/10/2019 0008038000 551100 76,380.00 V19S1260 05/29/2019 0008086179 551100 181,065.00 Total Fund Budget Unit 637,354.00 0.001000-0820 0820 2019 State Foundation Aid (General State Aid)
V1950375 07/03/2018 0007748478 551100 140,791.00 V1950661 07/27/2018 0007767377 551100 140,791.00 V1950947 08/29/2018 0007838367 551100 193,470.00 V1951233 09/26/2018 0007861347 551100 214,512.00 V1951519 10/29/2018 0007890920 551100 219,743.00 V1951805 11/28/2018 0007917432 551100 219,743.00 V1952091 12/27/2018 0007944682 551100 214,512.00 V1952663 02/26/2019 0007997912 551100 197,733.00 V1952948 03/27/2019 0008026153 551100 199,989.00 V1953233 04/26/2019 0008056489 551100 160,236.00 V1953803 06/19/2019 0008107850 551100 66,733.00 Total Account by Grant Year 1,968,253.00 0.001000-0820 0820 2020 State Foundation Aid (General State Aid)
V2050092 07/02/2019 0008120752 551100 152,901.00 Total Account by Grant Year 152,901.00 0.00 Total Fund Budget Unit 2,121,154.00 0.001000-0840 0840 2019 Supplemental State Aid (LOB)
V19L0311 09/26/2018 0007861623 551100 277,521.00 V19L0543 01/29/2019 0007972166 551100 277,486.00 V19L0775 06/19/2019 0008108602 551100 69,573.00 Total Account by Grant Year 624,580.00 0.001000-0840 0840 2020 Supplemental State Aid (LOB)
V20L0079 07/02/2019 0008121024 551100 50,592.00 Total Account by Grant Year 50,592.00 0.00 Total Fund Budget Unit 675,172.00 0.001000-0860 0860 2019 Professional Development Aid
V19D0077 06/19/2019 0008108121 551100 4,486.00 Total Fund Budget Unit 4,486.00 0.001000-0880 0880 2019 School District Capital Outlay
V19O0059 02/12/2019 0007983334 551100 77,702.00 Total Fund Budget Unit 77,702.00 0.00 Total State Aid 3,760,891.99 0.00Special Revenue State Aid
2538-2030 2030 2019 State Safety
V19T0079 02/12/2019 0007983580 551100 2,499.00 Total Fund Budget Unit 2,499.00 0.002880-2880 2880 2019 School District Capital Improvement
V19C0052 07/27/2018 0007767605 551100 95,185.00 V19C0191 01/29/2019 0007972025 551100 31,728.00 Total Fund Budget Unit 126,913.00 0.00 Total Special Revenue State Aid 129,412.00 0.00Federal Aid
3113-3113 3113 2019 ESSA-StudSpprt Academic Enrich FloThruS424A180017 18E CFDA 84.424A
V19F2241 06/03/2019 0008089418 550100 6,800.00 Total Fund Budget Unit 6,800.00 0.003526-3860 3860 2019 Supporting Effective Instruction (was Title IIA)S367A180015 18E CFDA 84.367A
V19F1239 02/04/2019 0007976120 550100 4,074.00 V19F2241 06/03/2019 0008089418 550100 5,062.00 Total Fund Budget Unit 9,136.00 0.003529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553
V19N1557 10/09/2018 0007871354 550100 1,466.06 V19N1960 10/23/2018 0007883398 550100 2,597.16 Total Account by Grant Year 4,063.22 0.003529-3490 3490 9904 2019 School Breakfast10.553 CFDA 10.553
V19N2933 12/11/2018 0007927605 550100 2,679.13 V19N3288 12/18/2018 0007934639 550100 2,287.29 V19N4204 02/05/2019 0007977858 550100 1,881.96 V19N5162 03/12/2019 0008009766 550100 1,977.04 V19N5830 04/09/2019 0008036708 550100 1,872.30 V19N6348 05/07/2019 0008064787 550100 1,714.57 V19N7324 06/11/2019 0008097644 550100 2,521.42 V19N7828 06/18/2019 0008106064 550100 1,520.71 Total Account by Grant Year 16,454.42 0.00 Total Fund Budget Unit 20,517.64 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
V19N1557 10/09/2018 0007871354 550100 3,466.25 V19N1960 10/23/2018 0007883398 550100 6,737.81 Total Account by Grant Year 10,204.06 0.003530-3500 3500 9902 2019 Section 410.555 CFDA 10.555
V19N2933 12/11/2018 0007927605 550100 7,175.82 V19N3288 12/18/2018 0007934639 550100 6,392.20 V19N4204 02/05/2019 0007977858 550100 6,046.98 V19N5162 03/12/2019 0008009766 550100 6,203.43 V19N5830 04/09/2019 0008036708 550100 6,051.97 V19N6348 05/07/2019 0008064787 550100 5,708.94 V19N7324 06/11/2019 0008097644 550100 7,894.45 V19N7828 06/18/2019 0008106064 550100 4,347.30 Total Account by Grant Year 49,821.09 0.00 Total Account 60,025.15 0.003530-3500 3500 9903 2018 Section 1110.555 CFDA 10.555
V19N1557 10/09/2018 0007871354 550100 31.23 V19N1960 10/23/2018 0007883398 550100 57.59 Total Account by Grant Year 88.82 0.003530-3500 3500 9903 2019 Section 1110.555 CFDA 10.555
V19N2933 12/11/2018 0007927605 550100 61.81 V19N3288 12/18/2018 0007934639 550100 58.13 V19N4204 02/05/2019 0007977858 550100 34.70 V19N5162 03/12/2019 0008009766 550100 27.03 V19N5830 04/09/2019 0008036708 550100 22.34 V19N6348 05/07/2019 0008064787 550100 21.90 V19N7324 06/11/2019 0008097644 550100 28.94 V19N7828 06/18/2019 0008106064 550100 14.49 Total Account by Grant Year 269.34 0.00 Total Account 358.16 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
V19N1557 10/09/2018 0007871354 550100 480.58 V19N1960 10/23/2018 0007883398 550100 910.16 Total Account by Grant Year 1,390.74 0.003530-3500 3500 9912 2019 Cash for Commodities10.555 CFDA 10.555
V19N2933 12/11/2018 0007927605 550100 997.81 V19N3288 12/18/2018 0007934639 550100 860.10 V19N4204 02/05/2019 0007977858 550100 778.79 V19N5162 03/12/2019 0008009766 550100 826.97 V19N5830 04/09/2019 0008036708 550100 808.64 V19N6348 05/07/2019 0008064787 550100 757.17 V19N7324 06/11/2019 0008097644 550100 1,044.58 V19N7828 06/18/2019 0008106064 550100 566.35 Total Account by Grant Year 6,640.41 0.00 Total Account 8,031.15 0.00 Total Fund Budget Unit 68,414.46 0.003532-3520 3520 2019 Title I Low IncomeS010A180016 18E CFDA 84.010A
V19F1239 02/04/2019 0007976120 550100 19,442.00 V19F2241 06/03/2019 0008089418 550100 28,303.00 Total Fund Budget Unit 47,745.00 0.003539-3590 3590 9922 2018 Reserve FundV048A170016 17E CFDA 84.048A
V19F1239 02/04/2019 0007976120 550100 1,000.00 Total Fund Budget Unit 1,000.00 0.00 Total Federal Aid 153,613.10 0.00Other State Aid from 7000
7393-7010 7010 2019 School District 20-Mill Levy
V1952377 01/29/2019 0007971799 551100 257,583.00 V1953518 06/14/2019 0008102042 551100 236,358.00 Total Other State Aid from 7000 493,941.00 0.00 Total Aid 4,537,858.09 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 2019 were delayed until July 1, 2019. 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 7/9/2019
Back to the CPA State Funding Reports County