Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008
D0212 NORTHERN VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V0800007 07/09/2007 021859443 703 5140 D 29,037.14
V0801586 10/04/2007 021914100 703 5140 D 15,728.15
V0803397 01/09/2008 021977596 703 5140 D 22,936.35
V0805015 04/08/2008 022062848 703 5140 D 24,416.07
Total Account 92,117.71 0.00
1000-0320 0320 Food Service Aid
V0801224 09/19/2007 021902284 703 5110 D 65.43
V0802062 10/29/2007 021930224 703 5110 D 152.32
V0802807 12/05/2007 021955273 703 5110 D 171.32
V0803782 01/30/2008 021991094 703 5110 D 158.08
V0803947 02/08/2008 021997052 703 5110 D 109.04
V0804690 03/18/2008 022044079 703 5110 D 147.73
V0805326 04/22/2008 022073949 703 5110 D 151.56
V0805611 05/07/2008 022088364 703 5110 D 120.02
V0806118 06/04/2008 022113257 703 5110 D 163.22
V0806260 06/10/2008 022117383 703 5110 D 63.54
V0806394 06/23/2008 022125485 703 5110 D 47.50
Total Account 1,349.76 0.00
1000-0440 0440 Mentor Teacher Program Grants
V0806528 06/23/2008 022125832 703 5110 D 1,500.00
Total Account 1,500.00 0.00
1000-0700 0700 Special Education Services Aid
V0801665 10/08/2007 021917350 703 5110 D 49,105.00
V0802549 12/06/2007 021959545 703 5110 D 48,761.00
V0804523 03/07/2008 022037389 703 5110 D 32,765.00
V0805017 04/07/2008 022063170 703 5110 D 33,436.00
V0805961 05/23/2008 022106286 703 5110 D 9,238.00
V0805961 05/23/2008 022106286 703 5110 D 58,667.00
Total Account 231,972.00 0.00
1000-0820 0820 General State Aid
V0800003 07/01/2007 021856369 703 5110 D 120,000.00
V0800209 07/23/2007 021868918 703 5110 D 120,000.00
V0800457 08/22/2007 021889187 703 5110 D 137,993.00
V0800969 09/24/2007 021907479 703 5110 D 142,634.00
V0801934 10/22/2007 021929928 703 5110 D 142,634.00
V0802548 11/21/2007 021950622 703 5110 D 142,634.00
V0803175 12/19/2007 021968886 703 5110 D 142,634.00
V0803109 01/24/2008 021989964 703 5110 D 95,444.00
V0804204 02/22/2008 022020232 703 5110 D 132,916.00
V0804778 03/25/2008 022052593 703 5110 D 111,649.00
V0805357 04/24/2008 022077553 703 5110 D 109,098.00
V0806255 06/24/2008 022123444 703 5110 D 42,935.00
V0900001 06/30/2008 022135995 703 5110 D 131,599.00
Total Account 1,572,170.00 0.00
1000-0840 0840 Supplemental General State Aid
V0801345 09/24/2007 021907777 703 5110 D 68,130.00
V0803601 01/24/2008 021990337 703 5110 D 68,130.00
V0806257 06/24/2008 022123719 703 5110 D 22,142.00
V0900002 06/30/2008 022136270 703 5110 D 11,922.00
Total Account 170,324.00 0.00
1000-0860 0860 Professional Development Aid
V0803919 02/07/2008 021996222 703 5110 D 1,120.00
Total Account 1,120.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0804130 02/19/2008 022006886 703 5110 D 13,814.00
Total Account 13,814.00 0.00
Total State Aid 2,084,367.47 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0800259 10/29/2007 021929648 703 5110 D 2,090.00
Total Account 2,090.00 0.00
Total Special Revenue State Aid 2,090.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0800031 07/18/2007 021862734 703 5010 D 35.07
V0801224 09/19/2007 021902284 703 5010 D 21.90
V0802062 10/29/2007 021930224 703 5010 D 46.71
V0802807 12/05/2007 021955273 703 5010 D 58.20
V0803782 01/30/2008 021991094 703 5010 D 60.02
V0803947 02/08/2008 021997052 703 5010 D 36.28
V0804690 03/18/2008 022044079 703 5010 D 52.02
V0805326 04/22/2008 022073949 703 5010 D 53.04
V0805611 05/07/2008 022088364 703 5010 D 47.95
V0806118 06/04/2008 022113257 703 5010 D 79.30
V0806260 06/10/2008 022117383 703 5010 D 42.57
Total Account 533.06 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0804254 02/28/2008 022015633 703 5010 D 461.00
Total Account 461.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0800031 07/18/2007 021862734 703 5010 D 1,462.56
V0801224 09/19/2007 021902284 703 5010 D 748.69
V0802062 10/29/2007 021930224 703 5010 D 1,843.67
V0802807 12/05/2007 021955273 703 5010 D 2,114.30
V0803782 01/30/2008 021991094 703 5010 D 2,089.15
V0803947 02/08/2008 021997052 703 5010 D 1,486.04
V0804690 03/18/2008 022044079 703 5010 D 2,041.24
V0805326 04/22/2008 022073949 703 5010 D 2,078.66
V0805611 05/07/2008 022088364 703 5010 D 1,820.21
V0806118 06/04/2008 022113257 703 5010 D 2,451.02
V0806260 06/10/2008 022117383 703 5010 D 1,692.82
Total Account 19,828.36 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0800031 07/18/2007 021862734 703 5010 D 3,667.10
V0801224 09/19/2007 021902284 703 5010 D 1,855.30
V0802062 10/29/2007 021930224 703 5010 D 4,805.27
V0802807 12/05/2007 021955273 703 5010 D 5,463.29
V0803782 01/30/2008 021991094 703 5010 D 5,136.55
V0803947 02/08/2008 021997052 703 5010 D 3,609.69
V0804690 03/18/2008 022044079 703 5010 D 4,761.33
V0805326 04/22/2008 022073949 703 5010 D 4,841.12
V0805611 05/07/2008 022088364 703 5010 D 3,938.61
V0806118 06/04/2008 022113257 703 5010 D 5,225.41
V0806260 06/10/2008 022117383 703 5010 D 3,050.02
Total Account 46,353.69 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0800031 07/18/2007 021862734 703 5010 D 482.45
V0801224 09/19/2007 021902284 703 5010 D 303.01
V0802062 10/29/2007 021930224 703 5010 D 705.43
V0802675 11/28/2007 021950919 703 5010 D 61.63
V0802807 12/05/2007 021955273 703 5010 D 793.38
V0803782 01/30/2008 021991094 703 5010 D 732.11
V0803947 02/08/2008 021997052 703 5010 D 504.95
V0804690 03/18/2008 022044079 703 5010 D 684.18
V0805326 04/22/2008 022073949 703 5010 D 701.89
V0805611 05/07/2008 022088364 703 5010 D 555.80
V0806118 06/04/2008 022113257 703 5010 D 755.87
V0806260 06/10/2008 022117383 703 5010 D 441.39
Total Account 6,722.09 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0801295 09/28/2007 021906101 703 5010 D 700.00
V0801295 09/28/2007 021906101 703 5010 D 1,933.00
V0801963 10/28/2007 021928788 703 5010 D 2,749.00
V0802649 11/28/2007 021949695 703 5010 D 2,054.00
V0803197 12/28/2007 021969653 703 5010 D 1,932.00
V0803662 01/28/2008 021987662 703 5010 D 1,932.00
V0804254 02/28/2008 022015633 703 5010 D 2,347.00
V0804254 02/28/2008 022015633 703 5010 D 26.00
V0804816 03/28/2008 022051343 703 5010 D 2,347.00
V0805359 04/28/2008 022076522 703 5010 D 1,691.00
V0805962 05/28/2008 022105350 703 5010 D 14,237.00
V0805962 05/28/2008 022105350 703 5010 D 8,442.00
Total Account 40,390.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0801295 09/28/2007 021906101 703 5010 D 585.00
Total Account 585.00 0.00
3592-3070 R227 Coordinated School Hlth Prog.(CSHP) FY07 CFDA 93.938
V0803539 01/17/2008 021984877 703 2990 D 1,250.00
Total Account 1,250.00 0.00
Total Federal Aid 116,123.20 0.00
Total Aid 2,202,580.67 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 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 the general
state aid and supplemental general state aid payments due to local school
districts in June 2008 were delayed until July 1, 2008. 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 08/22/2008
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