Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008
D0338 VALLEY FALLS
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 021859554 703 5140 D 39,191.43
V0801586 10/04/2007 021914211 703 5140 D 26,465.11
V0803397 01/09/2008 021977707 703 5140 D 44,487.09
V0805015 04/08/2008 022062959 703 5140 D 43,968.42
Total Account 154,112.05 0.00
1000-0320 0320 Food Service Aid
V0801224 09/19/2007 021902315 703 5110 D 147.73
V0801567 10/03/2007 021912460 703 5110 D 264.33
V0802247 11/07/2007 021937391 703 5110 D 305.59
V0802807 12/05/2007 021955310 703 5110 D 264.42
V0803782 01/30/2008 021991159 703 5110 D 145.71
V0804149 02/19/2008 022005327 703 5110 D 277.42
V0804936 04/01/2008 022056595 703 5110 D 257.22
V0805326 04/22/2008 022073963 703 5110 D 167.00
V0806118 06/04/2008 022113318 703 5110 D 289.40
V0806260 06/10/2008 022117414 703 5110 D 143.91
V0806394 06/23/2008 022125596 703 5110 D 83.13
Total Account 2,345.86 0.00
1000-0700 0700 Special Education Services Aid
V0801665 10/08/2007 021917459 703 5110 D 78,027.00
V0802549 12/06/2007 021959656 703 5110 D 78,430.00
V0804523 03/07/2008 022037500 703 5110 D 31,194.00
V0805017 04/07/2008 022063281 703 5110 D 57,392.00
V0805961 05/23/2008 022106397 703 5110 D 42,138.00
V0805961 05/23/2008 022106397 703 5110 D 92,907.00
Total Account 380,088.00 0.00
1000-0820 0820 General State Aid
V0800003 07/01/2007 021856480 703 5110 D 250,000.00
V0800209 07/23/2007 021869028 703 5110 D 250,000.00
V0800457 08/22/2007 021889298 703 5110 D 347,982.00
V0800969 09/24/2007 021907587 703 5110 D 248,409.00
V0801934 10/22/2007 021930039 703 5110 D 248,409.00
V0802548 11/21/2007 021950733 703 5110 D 248,409.00
V0803175 12/19/2007 021968997 703 5110 D 248,409.00
V0803109 01/24/2008 021990068 703 5110 D 136,986.00
V0804204 02/22/2008 022020336 703 5110 D 194,063.00
V0804778 03/25/2008 022052697 703 5110 D 163,013.00
V0805357 04/24/2008 022077657 703 5110 D 159,287.00
V0806255 06/24/2008 022123545 703 5110 D 60,497.00
V0900001 06/30/2008 022136096 703 5110 D 185,426.00
Total Account 2,740,890.00 0.00
1000-0840 0840 Supplemental General State Aid
V0801345 09/24/2007 021907858 703 5110 D 205,611.00
V0803601 01/24/2008 021990420 703 5110 D 205,611.00
V0806257 06/24/2008 022123802 703 5110 D 66,824.00
V0900002 06/30/2008 022136353 703 5110 D 35,982.00
Total Account 514,028.00 0.00
1000-0860 0860 Professional Development Aid
V0803919 02/07/2008 021996311 703 5110 D 1,991.00
Total Account 1,991.00 0.00
1000-0880 0880 Capital Outlay State Aid
V0804130 02/19/2008 022006944 703 5110 D 12,691.00
Total Account 12,691.00 0.00
Total State Aid 3,806,145.91 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V0800259 10/29/2007 021929753 703 5110 D 2,860.00
Total Account 2,860.00 0.00
Total Special Revenue State Aid 2,860.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V0804254 02/28/2008 022015738 703 5010 D 331.00
Total Account 331.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V0801963 10/28/2007 021928892 703 5010 D 7,000.00
V0802649 11/28/2007 021949798 703 5010 D 2,000.00
V0804254 02/28/2008 022015738 703 5010 D 3,000.00
V0804816 03/28/2008 022051431 703 5010 D 4,206.00
Total Account 16,206.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0801224 09/19/2007 021902315 703 5010 D 760.23
V0801567 10/03/2007 021912460 703 5010 D 1,447.17
V0802247 11/07/2007 021937391 703 5010 D 1,670.58
V0802807 12/05/2007 021955310 703 5010 D 1,580.64
V0803782 01/30/2008 021991159 703 5010 D 916.11
V0804149 02/19/2008 022005327 703 5010 D 1,604.91
V0804936 04/01/2008 022056595 703 5010 D 1,466.31
V0805326 04/22/2008 022073963 703 5010 D 990.54
V0806118 06/04/2008 022113318 703 5010 D 1,682.70
V0806260 06/10/2008 022117414 703 5010 D 1,266.72
Total Account 13,385.91 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0801224 09/19/2007 021902315 703 5010 D 2,933.33
V0801567 10/03/2007 021912460 703 5010 D 5,602.54
V0802247 11/07/2007 021937391 703 5010 D 6,398.65
V0802807 12/05/2007 021955310 703 5010 D 5,497.88
V0803782 01/30/2008 021991159 703 5010 D 3,054.98
V0804149 02/19/2008 022005327 703 5010 D 5,896.11
V0804936 04/01/2008 022056595 703 5010 D 5,451.16
V0805326 04/22/2008 022073963 703 5010 D 3,529.13
V0806118 06/04/2008 022113318 703 5010 D 6,113.53
V0806260 06/10/2008 022117414 703 5010 D 4,551.31
Total Account 49,028.62 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0801224 09/19/2007 021902315 703 5010 D 26.46
V0801567 10/03/2007 021912460 703 5010 D 53.66
V0802247 11/07/2007 021937391 703 5010 D 81.54
V0802807 12/05/2007 021955310 703 5010 D 82.66
V0803782 01/30/2008 021991159 703 5010 D 45.00
V0804149 02/19/2008 022005327 703 5010 D 84.64
V0804936 04/01/2008 022056595 703 5010 D 77.36
V0805326 04/22/2008 022073963 703 5010 D 63.66
V0806118 06/04/2008 022113318 703 5010 D 109.94
V0806260 06/10/2008 022117414 703 5010 D 90.26
Total Account 715.18 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0801224 09/19/2007 021902315 703 5010 D 684.18
V0801567 10/03/2007 021912460 703 5010 D 1,224.14
V0802247 11/07/2007 021937391 703 5010 D 1,415.24
V0802675 11/28/2007 021951030 703 5010 D 112.46
V0802807 12/05/2007 021955310 703 5010 D 1,224.56
V0803782 01/30/2008 021991159 703 5010 D 674.80
V0804149 02/19/2008 022005327 703 5010 D 1,284.79
V0804936 04/01/2008 022056595 703 5010 D 1,191.21
V0805326 04/22/2008 022073963 703 5010 D 773.37
V0806118 06/04/2008 022113318 703 5010 D 1,340.22
V0806260 06/10/2008 022117414 703 5010 D 999.69
Total Account 10,924.66 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V0800846 08/28/2007 021888554 703 5010 D 7,000.00
V0801963 10/28/2007 021928892 703 5010 D 7,000.00
V0802649 11/28/2007 021949798 703 5010 D 3,000.00
V0804254 02/28/2008 022015738 703 5010 D 4,000.00
V0804816 03/28/2008 022051431 703 5010 D 12,363.00
Total Account 33,363.00 0.00
3533-3530 3530 9901 Title V Innovative Programs CFDA 84.298
V0804254 02/28/2008 022015738 703 5010 D 360.00
Total Account 360.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V0801963 10/28/2007 021928892 703 5010 D 1,231.00
Total Account 1,231.00 0.00
Total Federal Aid 125,545.37 0.00
Total Aid 3,934,551.28 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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