Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2022D0338 USD 338 VALLEY FALLS 0000047621
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000‑0000 000000 0860 2022 Professional Development Aid Refunds
S2200415 03/17/2022 N/A 469010 140.00 Total Fund Budget Unit 0.00 140.001000‑0110 000110 2022 KPERS Employer Contributions‑USDs
V22K0131 07/12/2021 0008756975 551400 134,543.57 V22K0417 10/12/2021 0008839004 551400 45,523.61 V22K0703 01/11/2022 0008920046 551400 101,916.61 V22K0989 04/12/2022 0009007128 551400 98,883.97 Total Fund Budget Unit 380,867.76 0.001000‑0320 000320 2022 Food Service Aid
V22N3213 11/09/2021 0008865803 551100 89.96 V22N3921 12/14/2021 0008896575 551100 391.44 V22N4968 01/25/2022 0008930044 551100 197.40 V22N6109 03/01/2022 0008967691 551100 159.36 V22N6775 04/05/2022 0009000580 551100 167.28 V22N7813 04/26/2022 0009019923 551100 150.64 V22N8604 06/07/2022 0009064004 551100 463.32 V22N9117 06/14/2022 0009073308 551100 262.78 Total Fund Budget Unit 1,882.18 0.001000‑0440 000440 2022 Mentor Teacher
V22M0094 06/10/2022 0009069498 551100 5,159.00 Total Fund Budget Unit 5,159.00 0.001000‑0700 000700 2022 Special Education Services Aid
V22S0131 10/12/2021 0008839478 551100 123,428.00 V22S0422 12/10/2021 0008893713 551100 97,079.00 V22S0713 03/10/2022 0008976713 551100 57,090.00 V22S1003 04/12/2022 0009007692 551100 67,882.00 V22S1294 05/31/2022 0009057735 551100 211,747.00 Total Fund Budget Unit 557,226.00 0.001000‑0820 000820 2022 State Foundation Aid (General State Aid)
V2250417 07/07/2021 0008753878 551100 159,073.00 V2250703 07/28/2021 0008774844 551100 159,073.00 V2250989 08/27/2021 0008801132 551100 212,819.00 V2251275 09/28/2021 0008828347 551100 247,214.00 V2251561 10/27/2021 0008856146 551100 261,166.00 V2251847 11/24/2021 0008882077 551100 258,075.00 V2252133 12/28/2021 0008906295 551100 253,439.00 V2252991 03/29/2022 0008994829 551100 218,518.00 V2253277 04/27/2022 0009026895 551100 175,082.00 Total Account by Grant Year 1,944,459.00 0.001000‑0820 000820 2023 State Foundation Aid (General State Aid)
V2350131 07/06/2022 N/A 551100 136,363.00 Total Account by Grant Year 136,363.00 0.00 Total Fund Budget Unit 2,080,822.00 0.001000‑0840 000840 2022 Supplemental State Aid (LOB)
V22L0328 09/28/2021 0008828640 551100 282,806.00 V22L0560 01/27/2022 0008936780 551100 280,219.00 V22L0792 06/21/2022 0009080976 551100 79,254.00 Total Account by Grant Year 642,279.00 0.001000‑0840 000840 2023 Supplemental State Aid (LOB)
V23L0096 07/06/2022 N/A 551100 39,972.00 Total Account by Grant Year 39,972.00 0.00 Total Fund Budget Unit 682,251.00 0.001000‑0880 000880 2022 School District Capital Outlay
V22O0072 02/16/2022 0008953110 551100 95,623.00 Total Fund Budget Unit 95,623.00 0.00 Total State Aid 3,803,830.94 140.00Special Revenue State Aid
2538‑2030 002030 2022 State Safety
V22T0106 02/10/2022 0008948052 551100 1,830.00 Total Fund Budget Unit 1,830.00 0.002880‑2880 002880 2022 School District Capital Improvement
V22C0054 07/28/2021 0008775039 551100 124,760.00 V22C0180 01/27/2022 0008936585 551100 8,863.00 Total Fund Budget Unit 133,623.00 0.00 Total Special Revenue State Aid 135,453.00 0.00Federal Aid
3113‑3113 003113 2022 ESSA‑StudSpprt Academic Enrich FloThru S424A210017 21E CFDA 84.424A
V22F1350 01/03/2022 0008912502 550100 11,909.00 Total Fund Budget Unit 11,909.00 0.003230‑3020 003020 9923 2021 SFS ‑ Food 10.559 CFDA 10.559
V22N0241 07/13/2021 0008758643 550100 10,900.73 Total Account 10,900.73 0.003230‑3020 003020 9925 2021 SFS ‑ Sponsor Admin 10.559 CFDA 10.559
V22N0241 07/13/2021 0008758643 550100 1,116.40 Total Account 1,116.40 0.003230‑3020 003020 9988 2021 SFS ‑ CFC 10.559 CFDA 10.559
V22N0241 07/13/2021 0008758643 550100 53.33 Total Account 53.33 0.003230‑3020 R00519 2021 Team Nutrition Training‑School Meal Recipe Dev (FY21) FOOD CFDA 10.574
V2204113 05/06/2022 0009033763 550100 1,400.00 Total Account 1,400.00 0.00 Total Fund Budget Unit 13,470.46 0.003233‑3040 003040 4100 2021 ESSER II COVID‑19 Coronavirus ‑ FT S425D210002 21E CFDA 84.425D
V22F0182 08/09/2021 0008782616 550100 43,259.00 V22F2738 06/06/2022 0009062491 550100 70,821.00 Total Account 114,080.00 0.003233‑3040 003040 4500 2021 ESSER II COVID‑19 Coronavirus ‑ Sped S425D210002 21E CFDA 84.425D
V22F0779 11/01/2021 0008859069 550100 5,783.00 V22F2738 06/06/2022 0009062491 550100 13,264.00 Total Account 19,047.00 0.00 Total Fund Budget Unit 133,127.00 0.003526‑3860 003860 2022 Supporting Effective Instruction (was Title IIA) S367A210015 21E CFDA 84.367A
V22F1350 01/03/2022 0008912502 550100 6,885.00 V22F2738 06/06/2022 0009062491 550100 1,540.00 Total Fund Budget Unit 8,425.00 0.003529‑3490 003490 9904 2022 School Breakfast 10.553 CFDA 10.553
V22N3213 11/09/2021 0008865803 550100 3,110.14 V22N3921 12/14/2021 0008896575 550100 14,048.56 V22N4968 01/25/2022 0008930044 550100 7,357.95 V22N6109 03/01/2022 0008967691 550100 5,818.89 V22N6775 04/05/2022 0009000580 550100 6,267.63 V22N7813 04/26/2022 0009019923 550100 5,441.85 V22N8604 06/07/2022 0009064004 550100 17,630.65 Total Fund Budget Unit 59,675.67 0.003530‑3500 003500 9900 2021 COVID‑19 Coronavirus 10.649 CFDA 10.649
V22N1209 09/08/2021 0008808715 550100 614.00 Total Account 614.00 0.003530‑3500 003500 9902 2022 Section 4 10.555 CFDA 10.555
V22N3213 11/09/2021 0008865803 550100 9,710.06 V22N3921 12/14/2021 0008896575 550100 42,251.06 V22N4968 01/25/2022 0008930044 550100 21,306.86 V22N6109 03/01/2022 0008967691 550100 17,200.92 V22N6775 04/05/2022 0009000580 550100 19,080.38 V22N7813 04/26/2022 0009019923 550100 17,182.38 V22N8604 06/07/2022 0009064004 550100 52,847.45 Total Account 179,579.11 0.003530‑3500 003500 9903 2022 Section 11 10.555 CFDA 10.555
V22N3213 11/09/2021 0008865803 550100 133.00 V22N3921 12/14/2021 0008896575 550100 568.00 V22N4968 01/25/2022 0008930044 550100 276.00 V22N6109 03/01/2022 0008967691 550100 230.00 V22N6775 04/05/2022 0009000580 550100 285.00 V22N7813 04/26/2022 0009019923 550100 213.00 V22N8604 06/07/2022 0009064004 550100 34.00 Total Account 1,739.00 0.003530‑3500 003500 9911 2022 NSLP Supply Chain Assistance 10.555 CFDA 10.555
V22N5481 02/15/2022 0008951726 550100 11,668.67 V22N7157 04/05/2022 0009000924 550100 172.79 Total Account 11,841.46 0.003530‑3500 003500 9912 2022 Cash for Commodities 10.559 CFDA 10.559
V22N3213 11/09/2021 0008865803 550100 584.74 V22N3921 12/14/2021 0008896575 550100 2,544.36 V22N4968 01/25/2022 0008930044 550100 1,283.10 V22N6109 03/01/2022 0008967691 550100 1,035.84 V22N6775 04/05/2022 0009000580 550100 1,087.32 V22N7813 04/26/2022 0009019923 550100 979.16 V22N8604 06/07/2022 0009064004 550100 3,011.58 Total Account 10,526.10 0.00 Total Fund Budget Unit 204,299.67 0.003532‑3520 003520 2022 Title I Low Income S010A210016 21E CFDA 84.010A
V22F1350 01/03/2022 0008912502 550100 999.00 V22F2738 06/06/2022 0009062491 550100 39,693.00 Total Fund Budget Unit 40,692.00 0.00 Total Federal Aid 471,598.80 0.00Other State Aid from 7000
7005‑7005 007005 2022 USD Contribution Checkoff Fund
V22A0085 02/10/2022 0008947687 559900 100.00 Total Fund Budget Unit 100.00 0.007393‑7000 007000 2022 State School District Finance
V2253849 06/21/2022 0009080725 551100 109,329.00 Total Fund Budget Unit 109,329.00 0.007393‑7010 007010 2022 School District 20‑Mill Levy
V2252419 01/27/2022 0008936393 551100 290,055.00 V2252705 02/24/2022 0008963755 551100 216,053.00 V2253563 06/13/2022 0009071009 551100 266,452.00 Total Fund Budget Unit 772,560.00 0.00 Total Other State Aid from 7000 881,989.00 0.00 Total Aid 5,292,871.74 140.00 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 2022 were delayed until July 1, 2022. 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 7/6/2022
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