Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2020D0338 USD 338 VALLEY FALLS 0000047621
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000‑0053 M189 2020 Accreditation Advisory Council ‑ SGF
V2004582 02/18/2020 0008330573 526900 34.50 Total Fund Budget Unit 34.50 0.001000‑0070 0070 2020 GSA‑ Kansas Reading Success
V20A0606 06/02/2020 0008420584 551100 1,046.00 Total Fund Budget Unit 1,046.00 0.001000‑0110 0110 2020 SGF‑KPERS Employer Contributions‑USDs
V20K0092 07/10/2019 0008126425 551100 121,452.47 V20K0378 10/09/2019 0008208683 551100 41,820.66 V20K0664 01/10/2020 0008294445 551100 95,029.81 V20K0950 04/10/2020 0008378544 551100 93,289.54 Total Fund Budget Unit 351,592.48 0.001000‑0130 0130 2020 Incentive for Technical Educ
V20I0056 06/18/2020 0008434575 551100 310.00 Total Fund Budget Unit 310.00 0.001000‑0190 0190 2020 CTE Transportation
V20E0046 06/17/2020 0008433455 551100 12,789.00 Total Fund Budget Unit 12,789.00 0.001000‑0235 0235 2020 School safety and security grants
V20A0225 07/15/2019 0008129122 551100 7,051.00 Total Fund Budget Unit 7,051.00 0.001000‑0320 0320 2020 Food Service Aid
V20N2136 11/05/2019 0008236042 551100 56.20 V20N2394 11/12/2019 0008240924 551100 157.08 V20N3015 12/10/2019 0008267766 551100 185.72 V20N3597 01/07/2020 0008291493 551100 142.96 V20N4925 02/25/2020 0008336801 551100 115.92 V20N5629 03/24/2020 0008365180 551100 126.92 V20N5763 04/07/2020 0008375630 551100 138.76 V20N6699 05/12/2020 0008403209 551100 90.68 V20N6894 05/19/2020 0008407759 551100 142.88 V20N7738 06/16/2020 0008432241 551100 107.16 V20N7738 06/16/2020 0008432241 551100 571.44 Total Fund Budget Unit 1,835.72 0.001000‑0440 0440 2020 Mentor Teacher
V20M0070 06/10/2020 0008426942 551100 1,884.00 Total Fund Budget Unit 1,884.00 0.001000‑0700 0700 2020 Special Education Services Aid
V20S0092 10/09/2019 0008208969 551100 157,321.00 V20S0383 12/11/2019 0008269036 551100 124,970.00 V20S0674 03/11/2020 0008354064 551100 77,127.00 V20S0965 04/10/2020 0008378829 551100 86,241.00 V20S1256 05/27/2020 0008416242 551100 178,761.00 Total Fund Budget Unit 624,420.00 0.001000‑0820 0820 2020 State Foundation Aid (General State Aid)
V2050377 07/03/2019 0008121417 551100 149,942.00 V2050663 07/29/2019 0008144227 551100 149,942.00 V2050949 08/28/2019 0008171184 551100 196,132.00 V2051235 09/26/2019 0008197586 551100 228,528.00 V2051521 10/29/2019 0008230151 551100 236,888.00 V2051807 11/26/2019 0008257278 551100 236,888.00 V2052093 12/27/2019 0008284959 551100 228,528.00 V2052664 02/27/2020 0008342194 551100 203,993.00 V2052949 03/27/2020 0008370488 551100 206,321.00 V2053234 04/28/2020 0008394796 551100 165,309.00 V2053804 06/23/2020 0008438385 551100 110,881.00 Total Account by Grant Year 2,113,352.00 0.001000‑0820 0820 2021 State Foundation Aid (General State Aid)
V2150092 07/02/2020 0008446322 551100 130,997.00 Total Account by Grant Year 130,997.00 0.00 Total Fund Budget Unit 2,244,349.00 0.001000‑0840 0840 2020 Supplemental State Aid (LOB)
V20L0309 09/26/2019 0008197861 551100 273,428.00 V20L0541 01/29/2020 0008313245 551100 270,045.00 V20L0773 06/19/2020 0008436267 551100 75,908.00 Total Account by Grant Year 619,381.00 0.001000‑0840 0840 2021 Supplemental State Aid (LOB)
V21L0077 07/02/2020 0008446591 551100 46,480.00 Total Account by Grant Year 46,480.00 0.00 Total Fund Budget Unit 665,861.00 0.001000‑0860 0860 2020 Professional Development Aid
V20D0083 06/15/2020 0008430166 551100 2,538.00 Total Fund Budget Unit 2,538.00 0.001000‑0880 0880 2020 School District Capital Outlay
V20O0059 02/11/2020 0008324515 551100 89,716.00 Total Fund Budget Unit 89,716.00 0.00 Total State Aid 4,003,426.70 0.00Special Revenue State Aid
2538‑2030 2030 2020 State Safety
V20T0076 02/11/2020 0008324815 551100 2,210.00 Total Fund Budget Unit 2,210.00 0.002880‑2880 2880 2020 School District Capital Improvement
V20C0050 07/29/2019 0008144455 551100 101,344.00 V20C0183 01/29/2020 0008313111 551100 33,781.00 Total Fund Budget Unit 135,125.00 0.00 Total Special Revenue State Aid 137,335.00 0.00Federal Aid
3113‑3113 3113 2020 ESSA‑StudSpprt Academic Enrich FloThru S424A190017 19E CFDA 84.424A
V20F1048 01/06/2020 0008289985 550100 3,569.00 V20F1048 01/06/2020 0008289985 550100 5,334.00 V20F2335 06/01/2020 0008419031 550100 8,230.00 Total Fund Budget Unit 17,133.00 0.003526‑3860 3860 2020 Supporting Effective Instruction (was Title IIA) S367A190015 19E CFDA 84.367A
V20F2335 06/01/2020 0008419031 550100 6,593.00 Total Fund Budget Unit 6,593.00 0.003529‑3490 3490 9904 2019 School Breakfast 10.553 CFDA 10.553
V20N2136 11/05/2019 0008236042 550100 1,103.85 Total Account by Grant Year 1,103.85 0.003529‑3490 3490 9904 2020 School Breakfast 10.553 CFDA 10.553
V20N2394 11/12/2019 0008240924 550100 2,813.96 V20N3015 12/10/2019 0008267766 550100 2,858.88 V20N3597 01/07/2020 0008291493 550100 2,111.53 V20N4925 02/25/2020 0008336801 550100 1,650.16 V20N5629 03/24/2020 0008365180 550100 1,633.03 V20N5763 04/07/2020 0008375630 550100 1,808.08 V20N6699 05/12/2020 0008403209 550100 808.02 V20N6699 05/12/2020 0008403209 550100 1,970.64 V20N6894 05/19/2020 0008407759 550100 6,554.08 V20N7738 06/16/2020 0008432241 550100 4,988.24 Total Account by Grant Year 27,196.62 0.00 Total Fund Budget Unit 28,300.47 0.003530‑3500 3500 9902 2019 Section 4 10.555 CFDA 10.555
V20N2136 11/05/2019 0008236042 550100 2,627.86 Total Account by Grant Year 2,627.86 0.003530‑3500 3500 9902 2020 Section 4 10.555 CFDA 10.555
V20N2394 11/12/2019 0008240924 550100 7,403.08 V20N3015 12/10/2019 0008267766 550100 8,073.48 V20N3597 01/07/2020 0008291493 550100 5,923.46 V20N4925 02/25/2020 0008336801 550100 4,694.26 V20N5629 03/24/2020 0008365180 550100 5,261.19 V20N5763 04/07/2020 0008375630 550100 5,814.28 V20N6699 05/12/2020 0008403209 550100 6,336.66 V20N6894 05/19/2020 0008407759 550100 12,430.56 V20N7738 06/16/2020 0008432241 550100 9,322.92 Total Account by Grant Year 65,259.89 0.00 Total Account 67,887.75 0.003530‑3500 3500 9903 2019 Section 11 10.555 CFDA 10.555
V20N2136 11/05/2019 0008236042 550100 14.22 Total Account by Grant Year 14.22 0.003530‑3500 3500 9903 2020 Section 11 10.555 CFDA 10.555
V20N2394 11/12/2019 0008240924 550100 50.38 V20N3015 12/10/2019 0008267766 550100 54.07 V20N3597 01/07/2020 0008291493 550100 39.22 V20N4925 02/25/2020 0008336801 550100 38.81 V20N5629 03/24/2020 0008365180 550100 53.54 V20N5763 04/07/2020 0008375630 550100 56.24 V20N6699 05/12/2020 0008403209 550100 15.75 Total Account by Grant Year 308.01 0.00 Total Account 322.23 0.003530‑3500 3500 9912 2019 Cash for Commodities 10.555 CFDA 10.555
V20N2136 11/05/2019 0008236042 550100 333.69 Total Account by Grant Year 333.69 0.003530‑3500 3500 9912 2020 Cash for Commodities 10.555 CFDA 10.555
V20N2394 11/12/2019 0008240924 550100 932.66 V20N3015 12/10/2019 0008267766 550100 1,102.71 V20N3597 01/07/2020 0008291493 550100 848.83 V20N4925 02/25/2020 0008336801 550100 688.28 V20N5629 03/24/2020 0008365180 550100 753.59 V20N5763 04/07/2020 0008375630 550100 823.89 V20N6699 05/12/2020 0008403209 550100 538.41 V20N6894 05/19/2020 0008407759 550100 848.35 V20N7738 06/16/2020 0008432241 550100 636.26 Total Account by Grant Year 7,172.98 0.00 Total Account 7,506.67 0.00 Total Fund Budget Unit 75,716.65 0.003532‑3520 3520 2020 Title I Low Income S010A190016 19E CFDA 84.010A
V20F1048 01/06/2020 0008289985 550100 16,270.00 V20F2335 06/01/2020 0008419031 550100 24,314.00 Total Fund Budget Unit 40,584.00 0.003539‑3590 3590 9922 2019 Reserve Fund V048A180016 18E CFDA 84.048A
V20F2335 06/01/2020 0008419031 550100 50.00 Total Fund Budget Unit 50.00 0.00 Total Federal Aid 168,377.12 0.00Other State Aid from 7000
7005‑7005 7005 2020 USD Contribution Checkoff Fund
V20A0401 02/18/2020 0008330641 559900 10.00 Total Fund Budget Unit 10.00 0.007393‑7010 7010 2020 School District 20‑Mill Levy
V2052379 01/29/2020 0008312890 551100 265,629.00 V2053519 06/11/2020 0008428031 551100 229,004.00 Total Fund Budget Unit 494,633.00 0.00 Total Other State Aid from 7000 494,643.00 0.00 Total Aid 4,803,781.82 0.00 Notes to the Annual Federal and State Aid Funding Report: 1. All payments received with an 'Acct Code' in the 550000s or 770000s (i.e. 551100 or 773100) 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 2020 were delayed until July 1, 2020. 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 7/7/2020
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