Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0240 TWIN VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0190 0190 Inservice Education Aid
V0103727 01/26/2001 020641411 703 5110 D 6,591.00
V0106457 06/20/2001 020690779 703 5110 D 8,098.00
Total Account 14,689.00 0.00
1000-0320 0320 Food Service Aid
V0101782 10/13/2000 020607501 703 5110 D 466.15
V0101979 10/24/2000 020611386 703 5110 D 214.92
V0102296 11/07/2000 020616752 703 5110 D 461.70
V0102931 12/11/2000 020625764 703 5110 D 458.14
V0103897 02/06/2001 020645446 703 5110 D 318.28
V0104279 02/23/2001 020650037 703 5110 D 425.34
V0104618 03/14/2001 020656937 703 5110 D 388.08
V0105100 04/10/2001 020665405 703 5110 D 313.69
V0105563 05/04/2001 020674680 703 5110 D 387.94
V0106460 06/20/2001 020690210 703 5110 D 342.90
V0106603 06/26/2001 020692015 703 5110 D 461.20
Total Account 4,238.34 0.00
1000-0700 0700 Special Education Services Aid
V0101650 10/09/2000 020606883 703 5110 D 2,538.00
V0104442 03/07/2001 020655538 703 5110 D 1,726.00
V0105059 04/06/2001 020667052 703 5110 D 1,725.00
V0106427 06/20/2001 020689793 703 5110 D 20,827.00
Total Account 26,816.00 0.00
1000-0820 0820 General State Aid
V0100071 07/20/2000 020584692 703 5110 D 100,000.00
V0100700 08/23/2000 020593226 703 5110 D 295,854.00
V0101338 09/25/2000 020602122 703 5110 D 332,937.00
V0101885 10/20/2000 020612748 703 5110 D 332,937.00
V0102524 11/20/2000 020622519 703 5110 D 332,937.00
V0103213 12/21/2000 020632420 703 5110 D 369,930.00
V0103691 01/24/2001 020640894 703 5110 D 325,830.00
V0104210 02/20/2001 020650671 703 5110 D 296,868.00
V0104746 03/22/2001 020661784 703 5110 D 297,842.00
V0105391 04/24/2001 020671789 703 5110 D 446,763.00
V0105940 06/08/2001 020686287 703 5110 D 439,549.00
Total Account 3,571,447.00 0.00
1000-0840 0840 Supplemental General State Aid
V0101339 09/25/2000 020602396 703 5110 D 99,150.00
V0103692 01/24/2001 020641172 703 5110 D 96,067.00
V0105941 06/08/2001 020686564 703 5110 D 45,283.00
Total Account 240,500.00 0.00
Total State Aid 3,857,690.34 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0110195 10/24/2000 020612296 703 5110 D 3,010.00
Total Account 3,010.00 0.00
2555-2700 2700 Flex Spend Fund - Special Educ Services Aid
V0102866 12/11/2000 020628510 703 5110 D 2,537.00
Total Account 2,537.00 0.00
Total Special Revenue State Aid 5,547.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0101782 10/13/2000 020607501 703 5010 D 164.80
V0101979 10/24/2000 020611386 703 5010 D 62.83
V0102296 11/07/2000 020616752 703 5010 D 142.29
V0102931 12/11/2000 020625764 703 5010 D 168.08
V0103897 02/06/2001 020645446 703 5010 D 115.32
V0104279 02/23/2001 020650037 703 5010 D 155.60
V0104618 03/14/2001 020656937 703 5010 D 140.08
S0000316 04/10/2001 1999 Refund 5010 D -76.24
V0105100 04/10/2001 020665405 703 5010 D 112.22
V0105563 05/04/2001 020674680 703 5010 D 150.31
V0106460 06/20/2001 020690210 703 5010 D 139.31
Total Account 1,350.84 -76.24
3250-3700 3700 Class-Size Reduction CFDA 84.340
V0104799 03/28/2001 020659813 703 5010 D 257.00
V0104799 03/28/2001 020659813 703 5010 D 9,192.00
Total Account 9,449.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0101782 10/13/2000 020607501 703 5010 D 1,347.79
V0101979 10/24/2000 020611386 703 5010 D 607.44
V0102296 11/07/2000 020616752 703 5010 D 1,318.83
V0102931 12/11/2000 020625764 703 5010 D 1,290.22
V0103897 02/06/2001 020645446 703 5010 D 826.45
V0104279 02/23/2001 020650037 703 5010 D 1,071.54
V0104618 03/14/2001 020656937 703 5010 D 926.67
S0000316 04/10/2001 2000 Refund 5010 D -286.67
V0105100 04/10/2001 020665405 703 5010 D 803.68
V0105563 05/04/2001 020674680 703 5010 D 948.48
V0106460 06/20/2001 020690210 703 5010 D 892.47
Total Account 10,033.57 -286.67
3530-3500 3500 9902 Section 4 CFDA 10.555
V0101782 10/13/2000 020607501 703 5010 D 1,968.21
V0101979 10/24/2000 020611386 703 5010 D 907.44
V0102296 11/07/2000 020616752 703 5010 D 1,949.40
V0102931 12/11/2000 020625764 703 5010 D 1,934.39
V0103897 02/06/2001 020645446 703 5010 D 1,343.87
V0104279 02/23/2001 020650037 703 5010 D 1,795.88
V0104618 03/14/2001 020656937 703 5010 D 1,638.56
V0105100 04/10/2001 020665405 703 5010 D 1,324.49
V0105563 05/04/2001 020674680 703 5010 D 1,637.99
V0106460 06/20/2001 020690210 703 5010 D 1,447.80
Total Account 15,948.03 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0101782 10/13/2000 020607501 703 5010 D 5,310.60
V0101979 10/24/2000 020611386 703 5010 D 2,313.72
V0102296 11/07/2000 020616752 703 5010 D 5,381.60
V0102931 12/11/2000 020625764 703 5010 D 5,370.75
V0103897 02/06/2001 020645446 703 5010 D 3,644.65
V0104279 02/23/2001 020650037 703 5010 D 4,786.72
V0104618 03/14/2001 020656937 703 5010 D 4,356.00
S0000316 04/10/2001 2000 Refund 5010 D 16.00
V0105100 04/10/2001 020665405 703 5010 D 3,598.89
V0105563 05/04/2001 020674680 703 5010 D 4,393.68
V0106460 06/20/2001 020690210 703 5010 D 3,857.46
Total Account 43,014.07 16.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0101782 10/13/2000 020607501 703 5010 D 1,553.85
V0101979 10/24/2000 020611386 703 5010 D 716.40
V0102296 11/07/2000 020616752 703 5010 D 1,539.00
V0102931 12/11/2000 020625764 703 5010 D 1,527.15
V0103897 02/06/2001 020645446 703 5010 D 1,060.95
V0104279 02/23/2001 020650037 703 5010 D 1,417.80
V0104618 03/14/2001 020656937 703 5010 D 1,293.60
V0105100 04/10/2001 020665405 703 5010 D 1,045.65
V0105563 05/04/2001 020674680 703 5010 D 1,293.15
V0106460 06/20/2001 020690210 703 5010 D 1,143.00
Total Account 12,590.55 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0100678 08/28/2000 020591745 703 5010 D 5,521.00
V0101362 09/28/2000 020600541 703 5010 D 5,521.00
V0101939 10/28/2000 020611041 703 5010 D 5,521.00
V0103178 12/28/2000 020630513 703 5010 D 5,521.00
V0103684 01/28/2001 020639699 703 5010 D 5,521.00
V0104256 02/28/2001 020649747 703 5010 D 5,521.00
V0104799 03/28/2001 020659813 703 5010 D 5,521.00
V0105357 04/28/2001 020670068 703 5010 D 5,521.00
V0105848 05/28/2001 020680585 703 5010 D 5,525.00
Total Account 49,693.00 0.00
3533-3530 3530 Title VI CFDA 84.298
V0105357 04/28/2001 020670068 703 5010 D 2,377.00
Total Account 2,377.00 0.00
Total Federal Aid 144,456.06 -346.91
Other State Aid from 8000
8803-8000 8000 School District Capital Improvement
V0100072 07/20/2000 020584888 703 5110 D 83,017.00
V0103693 01/24/2001 020643382 703 5110 D 27,195.00
Total Account 110,212.00 0.00
Total Other St Aid from 8000 110,212.00 0.00
Total Aid 4,117,905.40 -346.91
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 dcuments 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.
Last Updated 08/06/2001
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