Kansas State Department of Education
Annual Federal and State Aid Funding Report
D0212 NORTHERN VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0190 0190 Inservice Education Aid
V0203592 01/24/2002 020765257 703 5110 D 1,364.00
Total Account 1,364.00 0.00
1000-0320 0320 Food Service Aid
V0201155 09/19/2001 020719237 703 5110 D 67.18
V0201501 10/09/2001 020725911 703 5110 D 139.45
V0202182 11/07/2001 020737682 703 5110 D 152.23
V0202856 12/11/2001 020749825 703 5110 D 138.69
V0203324 01/09/2002 020757815 703 5110 D 107.91
V0203803 02/06/2002 020768494 703 5110 D 126.99
V0204460 03/12/2002 020780117 703 5110 D 131.35
V0204984 04/09/2002 020790405 703 5110 D 103.81
V0205561 05/08/2002 020801135 703 5110 D 133.51
V0206166 06/11/2002 020813149 703 5110 D 101.11
V0206477 06/25/2002 020819018 703 5110 D 126.33
Total Account 1,328.56 0.00
1000-0700 0700 Special Education Services Aid
V0205887 05/22/2002 020808224 703 5110 D 5,662.00
Total Account 5,662.00 0.00
1000-0750 0750 Mentor Teacher Program Grants
V0206052 06/04/2002 020811066 703 5110 D 1,000.00
Total Account 1,000.00 0.00
1000-0820 0820 General State Aid
V0200001 07/01/2001 N/A 703 5110 D 40,000.00
V0200071 07/19/2001 020702280 703 5110 D 100,000.00
V0200753 08/28/2001 020713018 703 5110 D 115,037.00
V0201228 09/21/2001 020721824 703 5110 D 119,674.00
V0201818 10/19/2001 020732920 703 5110 D 119,674.00
V0202498 11/27/2001 020744769 703 5110 D 89,756.00
V0202734 12/05/2001 020748650 703 5110 D 29,918.00
V0203059 12/20/2001 020754016 703 5110 D 132,971.00
V0203554 01/25/2002 020764657 703 5110 D 99,123.00
V0204091 02/27/2002 020775073 703 5110 D 54,187.00
V0204211 02/28/2002 020776180 703 5110 D 36,125.00
V0204700 03/27/2002 020785707 703 5110 D 45,156.00
V0204745 03/29/2002 020793228 703 5110 D 45,156.00
V0205383 04/29/2002 020796802 703 5110 D 67,734.00
V0205418 05/01/2002 020799620 703 5110 D 67,734.00
V0300001 06/28/2002 020820308 703 5110 D 66,157.00
Total Account 1,228,402.00 0.00
1000-0840 0840 Supplemental General State Aid
V0201229 09/21/2001 020722116 703 5110 D 9,422.00
V0203556 01/24/2002 020765036 703 5110 D 9,422.00
V0206187 06/12/2002 020813946 703 5110 D 4,711.00
Total Account 23,555.00 0.00
Total State Aid 1,261,311.56 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0201820 10/19/2001 020733228 703 5110 D 1,078.00
Total Account 1,078.00 0.00
Total Special Revenue State Aid 1,078.00 0.00
Federal Aid
3233-3040 3040 9961 T I Tech Literacy Ch CFDA 84.318
V0201192 09/20/2001 020720566 703 5010 D 1,500.00
Total Account 1,500.00 0.00
3236-3230 3230 School Renovation CFDA 84.352
V0205927 05/28/2002 020807365 703 5010 D 2,818.00
Total Account 2,818.00 0.00
3299-3290 3290 Goals 2000 - Flo-thru CFDA 84.276
V0205927 05/28/2002 020807365 703 5010 D 700.00
Total Account 700.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0201155 09/19/2001 020719237 703 5010 D 138.30
V0201501 10/09/2001 020725911 703 5010 D 264.78
V0202182 11/07/2001 020737682 703 5010 D 278.97
V0202856 12/11/2001 020749825 703 5010 D 240.52
V0203324 01/09/2002 020757815 703 5010 D 186.21
V0203803 02/06/2002 020768494 703 5010 D 208.60
V0204460 03/12/2002 020780117 703 5010 D 196.19
V0204984 04/09/2002 020790405 703 5010 D 159.78
V0205561 05/08/2002 020801135 703 5010 D 273.46
V0206166 06/11/2002 020813149 703 5010 D 201.10
Total Account 2,147.91 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0201155 09/19/2001 020719237 703 5010 D 298.60
V0201501 10/09/2001 020725911 703 5010 D 619.80
V0202182 11/07/2001 020737682 703 5010 D 676.60
V0202856 12/11/2001 020749825 703 5010 D 616.40
V0203324 01/09/2002 020757815 703 5010 D 479.60
V0203803 02/06/2002 020768494 703 5010 D 564.40
V0204460 03/12/2002 020780117 703 5010 D 583.80
V0204984 04/09/2002 020790405 703 5010 D 461.40
V0205561 05/08/2002 020801135 703 5010 D 593.40
V0206166 06/11/2002 020813149 703 5010 D 449.40
Total Account 5,343.40 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0201155 09/19/2001 020719237 703 5010 D 1,113.76
V0201501 10/09/2001 020725911 703 5010 D 2,216.79
V0202182 11/07/2001 020737682 703 5010 D 2,471.02
V0202856 12/11/2001 020749825 703 5010 D 2,226.17
V0203324 01/09/2002 020757815 703 5010 D 1,768.17
V0203803 02/06/2002 020768494 703 5010 D 2,016.87
V0204460 03/12/2002 020780117 703 5010 D 2,073.89
V0204984 04/09/2002 020790405 703 5010 D 1,677.67
V0205561 05/08/2002 020801135 703 5010 D 2,176.82
V0206166 06/11/2002 020813149 703 5010 D 1,678.33
Total Account 19,419.49 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0201155 09/19/2001 020719237 703 5010 D 231.41
V0201501 10/09/2001 020725911 703 5010 D 480.34
V0202182 11/07/2001 020737682 703 5010 D 524.36
V0202856 12/11/2001 020749825 703 5010 D 477.71
V0203324 01/09/2002 020757815 703 5010 D 371.69
V0203803 02/06/2002 020768494 703 5010 D 437.41
V0204460 03/12/2002 020780117 703 5010 D 452.44
V0204984 04/09/2002 020790405 703 5010 D 357.58
V0205561 05/08/2002 020801135 703 5010 D 459.88
V0206166 06/11/2002 020813149 703 5010 D 348.28
Total Account 4,141.10 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0200752 08/28/2001 020711536 703 5010 D 5,596.00
V0201231 09/28/2001 020720641 703 5010 D 2,674.00
V0201859 10/28/2001 020732172 703 5010 D 4,012.00
V0202487 11/28/2001 020741873 703 5010 D 3,900.00
V0204093 02/28/2002 020773109 703 5010 D 553.00
V0205927 05/28/2002 020807365 703 5010 D 12,610.00
Total Account 29,345.00 0.00
3533-3530 3530 Title VI CFDA 84.298
V0205927 05/28/2002 020807365 703 5010 D 1,988.00
Total Account 1,988.00 0.00
Total Federal Aid 67,402.90 0.00
Other State Aid from 7000
7393-7000 7000 State School District Finance
V0206186 06/12/2002 020813652 703 5110 D 66,158.00
Total Account 66,158.00 0.00
Total Other St Aid from 7000 66,158.00 0.00
Total Aid 1,395,950.46 0.00
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.
5. Due to the state's financial condition, half of the general state
aid payments due to local school districts in June 2002 were delayed
until July 3, 2002. Even though school districts did not receive these payments
until July, they were recorded by the state as June 2002 expenditures.
Last Updated 08/13/2002
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