Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0338 VALLEY FALLS
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 020641499 703 5110 D 4,752.00
V0106457 06/20/2001 020690858 703 5110 D 3,100.00
Total Account 7,852.00 0.00
1000-0320 0320 Food Service Aid
V0101782 10/13/2000 020607546 703 5110 D 411.75
V0102514 11/17/2000 020619044 703 5110 D 282.06
V0102931 12/11/2000 020625844 703 5110 D 258.21
V0103427 01/09/2001 020634830 703 5110 D 210.91
V0104020 02/12/2001 020646211 703 5110 D 286.65
V0104814 03/26/2001 020660123 703 5110 D 254.83
V0105393 04/24/2001 020670372 703 5110 D 235.98
V0105563 05/04/2001 020674735 703 5110 D 285.43
V0106460 06/20/2001 020690233 703 5110 D 275.44
V0106603 06/26/2001 020692107 703 5110 D 305.41
Total Account 2,806.67 0.00
1000-0700 0700 Special Education Services Aid
V0106427 06/20/2001 020689879 703 5110 D 2,738.00
Total Account 2,738.00 0.00
1000-0820 0820 General State Aid
V0100001 07/01/2000 020578769 703 5110 D 150,000.00
V0100071 07/20/2000 020584757 703 5110 D 150,000.00
V0100700 08/23/2000 020593318 703 5110 D 226,069.00
V0101338 09/25/2000 020602214 703 5110 D 240,932.00
V0101885 10/20/2000 020612841 703 5110 D 240,932.00
V0102524 11/20/2000 020622612 703 5110 D 240,932.00
V0103213 12/21/2000 020632513 703 5110 D 267,702.00
V0103691 01/24/2001 020640986 703 5110 D 202,006.00
V0104210 02/20/2001 020650763 703 5110 D 184,050.00
V0104746 03/22/2001 020661876 703 5110 D 189,112.00
V0105391 04/24/2001 020671881 703 5110 D 283,667.00
V0105940 06/08/2001 020686379 703 5110 D 279,887.00
Total Account 2,655,289.00 0.00
1000-0840 0840 Supplemental General State Aid
V0101339 09/25/2000 020602458 703 5110 D 47,984.00
V0103692 01/24/2001 020641235 703 5110 D 47,984.00
V0105941 06/08/2001 020686627 703 5110 D 23,991.00
Total Account 119,959.00 0.00
Total State Aid 2,788,644.67 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0110195 10/24/2000 020612386 703 5110 D 910.00
Total Account 910.00 0.00
Total Special Revenue State Aid 910.00 0.00
Federal Aid
3250-3700 3700 Class-Size Reduction CFDA 84.340
V0100678 08/28/2000 020591836 703 5010 D 1,000.00
V0101362 09/28/2000 020600628 703 5010 D 1,000.00
V0101939 10/28/2000 020611133 703 5010 D 1,000.00
V0102607 11/28/2000 020620887 703 5010 D 1,000.00
V0103178 12/28/2000 020630603 703 5010 D 1,000.00
V0103684 01/28/2001 020639790 703 5010 D 1,000.00
V0104256 02/28/2001 020649835 703 5010 D 1,000.00
V0104799 03/28/2001 020659905 703 5010 D 244.00
V0104799 03/28/2001 020659905 703 5010 D 1,000.00
V0105357 04/28/2001 020670157 703 5010 D 619.00
Total Account 8,863.00 0.00
3299-3290 3290 Goals 2000 - Flo-thru CFDA 84.276
V0102607 11/28/2000 020620887 703 5010 D 2,500.00
V0103178 12/28/2000 020630603 703 5010 D 542.00
V0103684 01/28/2001 020639790 703 5010 D 2,000.00
V0104256 02/28/2001 020649835 703 5010 D 1,000.00
V0104799 03/28/2001 020659905 703 5010 D 958.00
Total Account 7,000.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0101782 10/13/2000 020607546 703 5010 D 1,474.83
V0102514 11/17/2000 020619044 703 5010 D 961.57
V0102931 12/11/2000 020625844 703 5010 D 866.09
V0103427 01/09/2001 020634830 703 5010 D 708.39
V0104020 02/12/2001 020646211 703 5010 D 932.72
V0104814 03/26/2001 020660123 703 5010 D 751.36
V0105393 04/24/2001 020670372 703 5010 D 635.85
V0105563 05/04/2001 020674735 703 5010 D 876.91
V0106460 06/20/2001 020690233 703 5010 D 840.62
Total Account 8,048.34 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0101782 10/13/2000 020607546 703 5010 D 1,738.50
V0102514 11/17/2000 020619044 703 5010 D 1,190.92
V0102931 12/11/2000 020625844 703 5010 D 1,090.22
V0103427 01/09/2001 020634830 703 5010 D 257.26
V0103897 02/06/2001 020644429 703 5010 D 633.27
V0104020 02/12/2001 020646211 703 5010 D 1,210.30
V0104814 03/26/2001 020660123 703 5010 D 1,075.97
V0105393 04/24/2001 020670372 703 5010 D 996.36
V0105563 05/04/2001 020674735 703 5010 D 1,205.17
V0106460 06/20/2001 020690233 703 5010 D 1,162.99
Total Account 10,560.96 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0101782 10/13/2000 020607546 703 5010 D 3,932.97
V0101782 10/13/2000 020607546 703 5010 D 219.66
V0102514 11/17/2000 020619044 703 5010 D 143.73
V0102514 11/17/2000 020619044 703 5010 D 2,823.01
V0102931 12/11/2000 020625844 703 5010 D 2,667.98
V0102931 12/11/2000 020625844 703 5010 D 134.45
V0103427 01/09/2001 020634830 703 5010 D 2,847.49
V0103427 01/09/2001 020634830 703 5010 D 84.44
V0104020 02/12/2001 020646211 703 5010 D 116.30
V0104020 02/12/2001 020646211 703 5010 D 2,403.68
V0104814 03/26/2001 020660123 703 5010 D 2,731.19
V0104814 03/26/2001 020660123 703 5010 D 96.08
V0105393 04/24/2001 020670372 703 5010 D 103.31
V0105393 04/24/2001 020670372 703 5010 D 2,494.01
V0105563 05/04/2001 020674735 703 5010 D 3,084.93
V0105563 05/04/2001 020674735 703 5010 D 130.00
V0106460 06/20/2001 020690233 703 5010 D 3,078.93
V0106460 06/20/2001 020690233 703 5010 D 123.23
Total Account 27,215.39 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0101782 10/13/2000 020607546 703 5010 D 1,372.50
V0102514 11/17/2000 020619044 703 5010 D 940.20
V0102931 12/11/2000 020625844 703 5010 D 860.70
V0103427 01/09/2001 020634830 703 5010 D 703.05
V0104020 02/12/2001 020646211 703 5010 D 955.50
V0104814 03/26/2001 020660123 703 5010 D 849.45
V0105393 04/24/2001 020670372 703 5010 D 786.60
V0105563 05/04/2001 020674735 703 5010 D 951.45
V0106460 06/20/2001 020690233 703 5010 D 918.15
Total Account 8,337.60 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0100678 08/28/2000 020591836 703 5010 D 4,000.00
V0101362 09/28/2000 020600628 703 5010 D 6,000.00
V0101939 10/28/2000 020611133 703 5010 D 5,000.00
V0102607 11/28/2000 020620887 703 5010 D 5,000.00
V0103178 12/28/2000 020630603 703 5010 D 4,005.00
V0103684 01/28/2001 020639790 703 5010 D 5,000.00
V0104256 02/28/2001 020649835 703 5010 D 4,200.00
V0104799 03/28/2001 020659905 703 5010 D 4,826.00
V0105357 04/28/2001 020670157 703 5010 D 4,826.00
Total Account 42,857.00 0.00
3533-3530 3530 Title VI CFDA 84.298
V0101939 10/28/2000 020611133 703 5010 D 500.00
V0102607 11/28/2000 020620887 703 5010 D 674.00
V0103178 12/28/2000 020630603 703 5010 D 500.00
Total Account 1,674.00 0.00
3592-3070 U518 Learn & Serve - School Based - FY 01 CFDA 94.004
V0105848 05/28/2001 020680665 703 5010 D 5,000.00
Total Account 5,000.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0100678 08/28/2000 020591836 703 5010 D 500.00
V0102607 11/28/2000 020620887 703 5010 D 1,222.00
S0000369 06/01/2001 2001 Refund 5010 D -1,722.00
Total Account 1,722.00 -1,722.00
Total Federal Aid 121,278.29 -1,722.00
Total Aid 2,910,832.96 -1,722.00
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 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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