Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
D0256 MARMATON VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0000 0000 0820 General Revenue State Aid Refunds
S1000619 06/28/2010 Refund 602 6901 D 189.00
Total Account 0.00 189.00
1000-0100 0100 KPERS Employer Contributions
V1000008 07/08/2009 022468771 703 5140 D 31,016.09
V1001594 10/08/2009 022584534 703 5140 D 32,341.98
V1004433 03/25/2010 022701829 703 5140 D 4,710.33
V1004456 06/30/2010 022817088 703 5140 D 35,657.19
V11K0077 06/30/2010 000000020 703 5140 D 34,837.62
Total Account 138,563.21 0.00
1000-0320 0320 Food Service Aid
V1001550 10/06/2009 022572000 703 5110 D 308.51
V1002066 11/03/2009 022593370 703 5110 D 277.83
V1002420 12/02/2009 022613534 703 5110 D 221.28
V1003196 01/12/2010 022641320 703 5110 D 200.40
V1003677 02/09/2010 022662789 703 5110 D 203.56
V1004173 03/09/2010 022689334 703 5110 D 228.64
V1004691 04/06/2010 022728407 703 5110 D 203.67
V1005219 05/04/2010 022769471 703 5110 D 249.20
V1005650 06/02/2010 022792676 703 5110 D 206.20
V1006118 06/23/2010 022809596 703 5110 D 96.21
Total Account 2,195.50 0.00
1000-0440 0440 Mentor Teacher Program Grants
V1005832 06/11/2010 022799011 703 5110 D 3,400.00
Total Account 3,400.00 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022581957 703 5110 D 70,768.00
V1002724 12/10/2009 022632967 703 5110 D 70,073.00
V1004180 03/10/2010 022693110 703 5110 D 46,952.00
V1004602 04/08/2010 022744563 703 5110 D 49,008.00
V1005457 06/19/2010 022812808 703 5110 D 48,951.00
V1005457 06/19/2010 022812808 703 5110 D 106,090.00
Total Account 391,842.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467635 703 5110 D 100,000.00
V1000229 07/27/2009 022482006 703 5110 D 100,000.00
V1000789 09/01/2009 022547161 703 5110 D 85,111.00
V1001247 09/24/2009 022563796 703 5110 D 210,789.00
V1001902 10/29/2009 022589282 703 5110 D 105,395.00
V1001983 11/02/2009 022609252 703 5110 D 105,394.00
V1002486 12/01/2009 022612719 703 5110 D 105,395.00
V1002755 12/03/2009 022625213 703 5110 D 105,394.00
V1003027 01/07/2010 022637110 703 5110 D 105,395.00
V1003298 01/19/2010 022652637 703 5110 D 67,826.00
V1003028 01/26/2010 022648404 703 5110 D 105,394.00
V1003299 02/26/2010 022675030 703 5110 D 67,826.00
V1003924 03/01/2010 022682029 703 5110 D 112,681.00
V1003925 03/02/2010 022709390 703 5110 D 112,680.00
V1004434 03/22/2010 022714142 703 5110 D 94,652.00
V1004436 04/26/2010 022754688 703 5110 D 94,651.00
V1005088 04/28/2010 022761848 703 5110 D 92,615.00
V1005793 06/24/2010 022813096 703 5110 D 30,590.00
V1005089 06/29/2010 022812521 703 5110 D 43,583.00
V1150073 06/30/2010 000000020 703 5110 D 285,746.00
Total Account 2,131,117.00 0.00
1000-0840 0840 Supplemental General State Aid
V1001249 09/24/2009 022564076 703 5110 D 77,654.00
V1003301 01/20/2010 022653006 703 5110 D 28,679.00
V11L0068 06/30/2010 000000020 703 5110 D 37,814.00
Total Account 144,147.00 0.00
Total State Aid 2,811,264.71 189.00
Special Revenue State Aid
2538-2030 2030 State Safety
V1002017 11/02/2009 022619505 703 5110 D 1,000.00
Total Account 1,000.00 0.00
2869-2800 R256 Coordinated School Health Prg- Reimbursement
V1002482 12/03/2009 022614051 703 2990 D 2,520.00
Total Account 2,520.00 0.00
2880-2880 2880 School District Capital Improvement
V1000790 09/01/2009 022547395 703 5110 D 62,229.00
V1003300 01/19/2010 022652879 703 5110 D 8,722.00
Total Account 70,951.00 0.00
Total Special Revenue State Aid 74,471.00 0.00
Federal Aid
3056-3200 U875 School Preparedness CFDA 97.042
V1001753 10/16/2009 022578893 703 2990 D 500.00
Total Account 500.00 0.00
3230-3020 3020 9923 SFS - Food CFDA 10.559
V1000007 07/07/2009 022467226 703 5010 D 1,324.95
Total Account 1,324.95 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V1000007 07/07/2009 022467226 703 5010 D 132.49
Total Account 132.49 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V1001966 10/28/2009 022588565 703 5010 D 1,165.78
V1002207 11/10/2009 022598687 703 5010 D 1,064.74
V1002945 12/22/2009 022628772 703 5010 D 898.94
V1003383 01/22/2010 022647892 703 5010 D 889.64
V1003726 02/11/2010 022663710 703 5010 D 1,004.31
V1004244 03/11/2010 022690285 703 5010 D 1,397.68
V1004965 04/21/2010 022751306 703 5010 D 1,181.24
V1005347 05/13/2010 022777642 703 5010 D 1,815.50
V1005978 06/17/2010 022804070 703 5010 D 1,486.44
Total Account 10,904.27 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V1000007 07/07/2009 022467226 703 5010 D 12.05
Total Account 12.05 0.00
3230-3030 3030 9979 RA-NSLP EQUIPMENT CFDA 10.579
V1001901 11/01/2009 022590497 703 5010 D 18,026.00
Total Account 18,026.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1003502 02/01/2010 022657266 703 5010 D 170.00
V1005595 06/01/2010 022791875 703 5010 D 483.00
Total Account 653.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V1005595 06/01/2010 022791875 703 5010 D 1,605.00
Total Account 1,605.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1002484 12/01/2009 022612439 703 5010 D 537.00
V1005595 06/01/2010 022791875 703 5010 D 23,271.00
Total Account 23,808.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1001550 10/06/2009 022572000 703 5010 D 4,145.04
V1002066 11/03/2009 022593370 703 5010 D 4,055.60
V1002420 12/02/2009 022613534 703 5010 D 3,745.78
V1003196 01/12/2010 022641320 703 5010 D 3,239.32
V1003677 02/09/2010 022662789 703 5010 D 3,030.14
V1004173 03/09/2010 022689334 703 5010 D 3,674.84
V1004691 04/06/2010 022728407 703 5010 D 3,347.10
V1005219 05/04/2010 022769471 703 5010 D 4,312.88
V1005650 06/02/2010 022792676 703 5010 D 4,007.92
Total Account 33,558.62 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1001550 10/06/2009 022572000 703 5010 D 11,231.61
V1002066 11/03/2009 022593370 703 5010 D 9,851.94
V1002420 12/02/2009 022613534 703 5010 D 8,804.54
V1003196 01/12/2010 022641320 703 5010 D 7,950.50
V1003677 02/09/2010 022662789 703 5010 D 8,069.42
V1004173 03/09/2010 022689334 703 5010 D 9,100.04
V1004691 04/06/2010 022728407 703 5010 D 7,568.96
V1005219 05/04/2010 022769471 703 5010 D 10,076.54
V1005650 06/02/2010 022792676 703 5010 D 8,409.26
Total Account 81,062.81 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1001550 10/06/2009 022572000 703 5010 D 1,336.93
V1002066 11/03/2009 022593370 703 5010 D 1,203.93
V1002420 12/02/2009 022613534 703 5010 D 1,078.74
V1003196 01/12/2010 022641320 703 5010 D 976.95
V1003677 02/09/2010 022662789 703 5010 D 992.36
V1004173 03/09/2010 022689334 703 5010 D 1,114.62
V1004691 04/06/2010 022728407 703 5010 D 992.95
V1005219 05/04/2010 022769471 703 5010 D 1,214.85
V1005650 06/02/2010 022792676 703 5010 D 1,005.22
Total Account 9,916.55 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1000792 08/28/2009 022542249 703 5010 D 3,000.00
V1001331 09/28/2009 022566901 703 5010 D 27,853.00
V1001901 11/01/2009 022590497 703 5010 D 3,150.00
V1002484 12/01/2009 022612439 703 5010 D 3,152.00
V1002991 01/01/2010 022634029 703 5010 D 3,143.00
V1003502 02/01/2010 022657266 703 5010 D 6,054.00
V1003972 03/01/2010 022680632 703 5010 D 6,098.00
V1004528 04/06/2010 022722579 703 5010 D 6,098.00
V1005146 05/01/2010 022766047 703 5010 D 4,137.00
V1005595 06/01/2010 022791875 703 5010 D 10,026.00
Total Account 72,711.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1001331 09/28/2009 022566901 703 5010 D 2,226.00
V1001901 11/01/2009 022590497 703 5010 D 4,450.00
V1002484 12/01/2009 022612439 703 5010 D 3,690.00
V1002991 01/01/2010 022634029 703 5010 D 3,455.00
V1003502 02/01/2010 022657266 703 5010 D 3,455.00
V1003972 03/01/2010 022680632 703 5010 D 3,455.00
V1004528 04/06/2010 022722579 703 5010 D 3,455.00
V1005146 05/01/2010 022766047 703 5010 D 3,455.00
V1005595 06/01/2010 022791875 703 5010 D 16,866.00
Total Account 44,507.00 0.00
3592-3070 N083 Data Use Grant CFDA 84.372
V1002574 12/01/2009 022612961 703 2990 D 800.00
Total Account 800.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022543963 703 5010 D 132,748.00
V1003302 01/26/2010 022651896 703 5010 D 48,975.00
Total Account 181,723.00 0.00
Total Federal Aid 481,244.74 0.00
Total Aid 3,366,980.45 189.00
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 KPERS, general
state aid and supplemental general state aid payments due to local school
districts in June 2010 were delayed until July 1, 2010. 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 11/13/2010
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