Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2021D0338 USD 338 VALLEY FALLS 0000047621
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000‑0110 000110 2021 SGF‑KPERS Employer Contributions‑USDs
J2210007 07/27/2020 N/A 551100 -119,870.41 J2210007 07/27/2020 N/A 551400 119,870.41 V21K0092 07/10/2020 0008451921 551100 119,870.41 V21K0417 10/12/2020 0008523772 551400 42,815.13 V21K0703 01/12/2021 0008597272 551400 90,981.24 V21K0989 04/12/2021 0008674705 551400 88,853.42 Total Fund Budget Unit 342,520.20 0.001000‑0320 000320 2021 Food Service Aid
V21N8158 06/15/2021 0008734035 551100 2,045.52 Total Fund Budget Unit 2,045.52 0.001000‑0440 000440 2021 Mentor Teacher
V21M0104 06/10/2021 0008729922 551100 5,844.00 Total Fund Budget Unit 5,844.00 0.001000‑0700 000700 2021 Special Education Services Aid
V21S0131 10/12/2020 0008524058 551100 132,619.00 V21S0422 12/10/2020 0008573842 551100 101,456.00 V21S0713 03/10/2021 0008647827 551100 62,717.00 V21S1003 04/12/2021 0008674991 551100 73,175.00 V21S1294 05/26/2021 0008717487 551100 194,837.00 Total Fund Budget Unit 564,804.00 0.001000‑0820 000820 2021 State Foundation Aid (General State Aid)
V2150377 07/07/2020 0008449046 551100 154,440.00 V2150663 07/29/2020 0008467994 551100 154,440.00 V2150949 08/27/2020 0008490190 551100 202,685.00 V2151274 09/28/2020 0008513757 551100 235,442.00 V2151560 10/28/2020 0008541187 551100 244,056.00 V2151846 11/25/2020 0008564262 551100 241,185.00 V2152133 12/29/2020 0008588682 551100 235,442.00 V2152705 02/24/2021 0008636916 551100 216,992.00 V2152991 03/29/2021 0008664329 551100 219,468.00 V2153277 04/28/2021 0008692360 551100 175,843.00 Total Account by Grant Year 2,079,993.00 0.001000‑0820 000820 2022 State Foundation Aid (General State Aid)
V2250131 07/06/2021 N/A 551100 188,031.00 Total Account by Grant Year 188,031.00 0.00 Total Fund Budget Unit 2,268,024.00 0.001000‑0840 000840 2021 Supplemental State Aid (LOB)
V21L0329 09/28/2020 0008514042 551100 275,952.00 V21L0561 01/27/2021 0008612646 551100 275,313.00 V21L0793 06/21/2021 0008740633 551100 66,398.00 Total Account by Grant Year 617,663.00 0.001000‑0840 000840 2022 Supplemental State Aid (LOB)
V22L0097 07/06/2021 N/A 551100 49,988.00 Total Account by Grant Year 49,988.00 0.00 Total Fund Budget Unit 667,651.00 0.001000‑0860 000860 2021 Professional Development Aid
V21D0108 06/15/2021 0008733693 551100 8,135.00 Total Fund Budget Unit 8,135.00 0.001000‑0880 000880 2021 School District Capital Outlay
V21O0070 02/18/2021 0008628418 551100 92,219.00 Total Fund Budget Unit 92,219.00 0.00 Total State Aid 3,951,242.72 0.00Special Revenue State Aid
2538‑2030 002030 2021 State Safety
V21T0088 02/11/2021 0008623713 551100 1,428.00 Total Fund Budget Unit 1,428.00 0.002880‑2880 002880 2021 School District Capital Improvement
V21C0048 07/29/2020 0008468219 551100 95,871.00 V21C0180 01/27/2021 0008612456 551100 31,957.00 Total Fund Budget Unit 127,828.00 0.00 Total Special Revenue State Aid 129,256.00 0.00Federal Aid
3113‑3113 003113 2021 ESSA‑StudSpprt Academic Enrich FloThru S424A200017 20E CFDA 84.424A
V21F1289 01/04/2021 0008590772 550100 7,632.00 V21F2655 06/07/2021 0008725143 550100 4,228.00 Total Fund Budget Unit 11,860.00 0.003230‑3020 003020 9923 2021 SFS ‑ Food 10.559 CFDA 10.559
V21N2098 11/10/2020 0008550053 550100 2,238.88 V21N2335 11/19/2020 0008555846 550100 18,853.52 V21N3728 01/12/2021 0008597564 550100 18,303.20 V21N4125 01/26/2021 0008607569 550100 19,057.60 V21N4861 02/23/2021 0008631465 550100 14,918.24 V21N5540 03/16/2021 0008652198 550100 19,025.60 V21N5814 04/06/2021 0008671361 550100 18,882.68 V21N7373 06/01/2021 0008720942 550100 21,882.46 V21N7510 06/08/2021 0008728043 550100 44,753.22 Total Account 177,915.40 0.003230‑3020 003020 9925 2021 SFS ‑ Sponsor Admin 10.559 CFDA 10.559
V21N2098 11/10/2020 0008550053 550100 232.18 V21N2335 11/19/2020 0008555846 550100 1,946.60 V21N3728 01/12/2021 0008597564 550100 1,886.95 V21N4125 01/26/2021 0008607569 550100 1,964.49 V21N4861 02/23/2021 0008631465 550100 1,537.44 V21N5540 03/16/2021 0008652198 550100 1,960.18 V21N5814 04/06/2021 0008671361 550100 1,945.14 V21N7373 06/01/2021 0008720942 550100 2,253.02 V21N7510 06/08/2021 0008728043 550100 4,605.46 Total Account 18,331.46 0.003230‑3020 003020 9988 2021 SFS ‑ CFC 10.559 CFDA 10.559
V21N2098 11/10/2020 0008550053 550100 9.87 V21N2335 11/19/2020 0008555846 550100 88.31 V21N3728 01/12/2021 0008597564 550100 87.45 V21N4125 01/26/2021 0008607569 550100 91.20 V21N4861 02/23/2021 0008631465 550100 71.61 V21N5540 03/16/2021 0008652198 550100 86.25 V21N5814 04/06/2021 0008671361 550100 85.79 V21N7373 06/01/2021 0008720942 550100 100.08 V21N7510 06/08/2021 0008728043 550100 206.05 Total Account 826.61 0.00 Total Fund Budget Unit 197,073.47 0.003233‑3040 003040 4100 2020 ESSER I COVID‑19 Coronavirus ‑ FT S425D200002 20E CFDA 84.425D
V21F1827 03/08/2021 0008644474 550100 33,726.00 Total Account 33,726.00 0.003233‑3040 003040 4500 2020 ESSER I COVID‑19 Coronavirus ‑ Sped S425D200002 20E CFDA 84.425D
V21F0988 12/07/2020 0008569963 550100 9,935.00 Total Account 9,935.00 0.00 Total Fund Budget Unit 43,661.00 0.003526‑3860 003860 2021 Supporting Effective Instruction (was Title IIA) S367A200015 20E CFDA 84.367A
V21F1289 01/04/2021 0008590772 550100 146.00 V21F2655 06/07/2021 0008725143 550100 7,127.00 Total Fund Budget Unit 7,273.00 0.003530‑3500 003500 9903 2021 Section 11 10.555 CFDA 10.555
V21N2450 11/19/2020 0008555948 550100 8.00 V21N3162 12/15/2020 0008576948 550100 61.04 V21N3449 01/05/2021 0008592368 550100 62.24 V21N4216 02/02/2021 0008616762 550100 9.60 V21N5094 03/09/2021 0008646257 550100 8.08 V21N5637 03/23/2021 0008656603 550100 7.84 V21N5740 04/06/2021 0008671292 550100 33.28 V21N7874 06/14/2021 0008732033 550100 132.88 Total Fund Budget Unit 322.96 0.003532‑3520 003520 2021 Title I Low Income S010A200016 20E CFDA 84.010A
V21F1289 01/04/2021 0008590772 550100 10,575.00 V21F2655 06/07/2021 0008725143 550100 29,655.00 Total Fund Budget Unit 40,230.00 0.003592‑3070 S00407 2021 Youth Risk Behavior Survey(YRBS) ‑ Special Project FY20 NU87PS004319‑03 CFDA 93.079
V2101374 12/17/2020 0008578880 526900 200.00 Total Fund Budget Unit 200.00 0.00 Total Federal Aid 300,620.43 0.00Other State Aid from 7000
7393‑7000 007000 2021 State School District Finance
V2153849 06/21/2021 0008740381 551100 63,445.00 Total Fund Budget Unit 63,445.00 0.007393‑7010 007010 2021 School District 20‑Mill Levy
V2152419 01/27/2021 0008612269 551100 282,555.00 V2153563 06/10/2021 0008729641 551100 257,974.00 Total Fund Budget Unit 540,529.00 0.00 Total Other State Aid from 7000 603,974.00 0.00 Total Aid 4,985,093.15 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 2021 were delayed until July 1, 2021. 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 7/6/2021
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