Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
D0274 OAKLEY
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
S1000298 12/18/2009 Refund 602 6901 D 269.00
Total Account 0.00 269.00
1000-0100 0100 KPERS Employer Contributions
V1000008 07/08/2009 022468789 703 5140 D 42,801.05
V1001594 10/08/2009 022584552 703 5140 D 44,866.00
V1004433 03/25/2010 022701847 703 5140 D 6,235.12
V1004456 06/30/2010 022817106 703 5140 D 47,199.88
V11K0117 06/30/2010 000000024 703 5140 D 45,768.23
Total Account 186,870.28 0.00
1000-0320 0320 Food Service Aid
V1001550 10/06/2009 022572006 703 5110 D 34.47
V1002179 11/09/2009 022597918 703 5110 D 334.08
V1002327 11/17/2009 022603120 703 5110 D 313.70
V1002698 12/08/2009 022615214 703 5110 D 252.80
V1003471 01/27/2010 022653211 703 5110 D 169.20
V1003802 02/16/2010 022668057 703 5110 D 265.68
V1004173 03/09/2010 022689341 703 5110 D 245.88
V1004917 04/20/2010 022750729 703 5110 D 241.16
V1005542 05/25/2010 022787123 703 5110 D 246.88
V1005910 06/15/2010 022803006 703 5110 D 157.68
V1006118 06/23/2010 022809614 703 5110 D 103.37
Total Account 2,364.90 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022581975 703 5110 D 64,307.00
V1001549 10/09/2009 022581975 703 5110 D 20,413.00
V1002724 12/10/2009 022632985 703 5110 D 74,002.00
V1004180 03/10/2010 022693128 703 5110 D 48,286.00
V1004602 04/08/2010 022744581 703 5110 D 50,695.00
V1005457 06/19/2010 022812826 703 5110 D 117,927.00
V1005457 06/19/2010 022812826 703 5110 D 9,297.00
Total Account 384,927.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467653 703 5110 D 200,000.00
V1000229 07/27/2009 022482024 703 5110 D 150,000.00
V1000789 09/01/2009 022547179 703 5110 D 62,113.00
V1001247 09/24/2009 022563814 703 5110 D 206,260.00
V1001902 10/29/2009 022589300 703 5110 D 103,130.00
V1001983 11/02/2009 022609270 703 5110 D 103,130.00
V1002486 12/01/2009 022612737 703 5110 D 103,130.00
V1002755 12/03/2009 022625231 703 5110 D 103,130.00
V1003027 01/07/2010 022637128 703 5110 D 103,130.00
V1003298 01/19/2010 022652655 703 5110 D 43,394.00
V1003028 01/26/2010 022648422 703 5110 D 103,130.00
V1003299 02/26/2010 022675048 703 5110 D 43,394.00
V1003924 03/01/2010 022682047 703 5110 D 80,537.00
V1003925 03/02/2010 022709408 703 5110 D 80,536.00
V1004434 03/22/2010 022714160 703 5110 D 67,651.00
V1004436 04/26/2010 022754706 703 5110 D 67,650.00
V1005088 04/28/2010 022761866 703 5110 D 66,195.00
V1005793 06/24/2010 022813114 703 5110 D 33,645.00
V1005089 06/29/2010 022812539 703 5110 D 31,150.00
V1150107 06/30/2010 000000024 703 5110 D 314,289.00
Total Account 2,065,594.00 0.00
1000-0840 0840 Supplemental General State Aid
V1001249 09/24/2009 022564092 703 5110 D 21,286.00
V1003301 01/20/2010 022653022 703 5110 D 8,276.00
V11L0094 06/30/2010 000000024 703 5110 D 3,234.00
Total Account 32,796.00 0.00
Total State Aid 2,672,552.18 269.00
Special Revenue State Aid
2538-2030 2030 State Safety
V1002017 11/02/2009 022619523 703 5110 D 1,400.00
Total Account 1,400.00 0.00
Total Special Revenue State Aid 1,400.00 0.00
Federal Aid
3056-3200 U875 School Preparedness CFDA 97.042
V1001753 10/16/2009 022578907 703 2990 D 500.00
Total Account 500.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1000792 08/28/2009 022542265 703 5010 D 185.00
V1005146 05/01/2010 022766061 703 5010 D 400.00
Total Account 585.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V1001901 11/01/2009 022590514 703 5010 D 1,438.00
Total Account 1,438.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1000792 08/28/2009 022542265 703 5010 D 4,252.00
V1001901 11/01/2009 022590514 703 5010 D 4,252.00
V1002991 01/01/2010 022634047 703 5010 D 5,748.00
V1003502 02/01/2010 022657284 703 5010 D 2,500.00
V1003972 03/01/2010 022680648 703 5010 D 2,500.00
V1005146 05/01/2010 022766061 703 5010 D 5,000.00
Total Account 24,252.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1001550 10/06/2009 022572006 703 5010 D 121.12
V1001550 10/06/2009 022572006 703 5010 D 43.38
V1002179 11/09/2009 022597918 703 5010 D 995.14
V1002179 11/09/2009 022597918 703 5010 D 1,073.40
V1002327 11/17/2009 022603120 703 5010 D 1,066.16
V1002327 11/17/2009 022603120 703 5010 D 988.16
V1002698 12/08/2009 022615214 703 5010 D 968.74
V1002698 12/08/2009 022615214 703 5010 D 1,043.56
V1003471 01/27/2010 022653211 703 5010 D 606.72
V1003471 01/27/2010 022653211 703 5010 D 597.06
V1003802 02/16/2010 022668057 703 5010 D 766.46
V1003802 02/16/2010 022668057 703 5010 D 732.48
V1004173 03/09/2010 022689341 703 5010 D 813.66
V1004173 03/09/2010 022689341 703 5010 D 772.66
V1004917 04/20/2010 022750729 703 5010 D 798.38
V1004917 04/20/2010 022750729 703 5010 D 758.46
V1005542 05/25/2010 022787123 703 5010 D 865.92
V1005542 05/25/2010 022787123 703 5010 D 819.64
V1005910 06/15/2010 022803006 703 5010 D 554.14
V1005910 06/15/2010 022803006 703 5010 D 552.02
Total Account 14,937.26 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1001550 10/06/2009 022572006 703 5010 D 993.02
V1002179 11/09/2009 022597918 703 5010 D 9,895.39
V1002327 11/17/2009 022603120 703 5010 D 9,356.71
V1002698 12/08/2009 022615214 703 5010 D 8,702.37
V1003471 01/27/2010 022653211 703 5010 D 5,851.80
V1003802 02/16/2010 022668057 703 5010 D 8,945.49
V1004173 03/09/2010 022689341 703 5010 D 8,261.40
V1004917 04/20/2010 022750729 703 5010 D 8,189.79
V1005542 05/25/2010 022787123 703 5010 D 8,421.51
V1005910 06/15/2010 022803006 703 5010 D 5,418.26
Total Account 74,035.74 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1001550 10/06/2009 022572006 703 5010 D 149.37
V1002179 11/09/2009 022597918 703 5010 D 1,447.68
V1002327 11/17/2009 022603120 703 5010 D 1,359.34
V1002698 12/08/2009 022615214 703 5010 D 1,232.40
V1003471 01/27/2010 022653211 703 5010 D 824.85
V1003802 02/16/2010 022668057 703 5010 D 1,295.19
V1004173 03/09/2010 022689341 703 5010 D 1,198.66
V1004917 04/20/2010 022750729 703 5010 D 1,175.66
V1005542 05/25/2010 022787123 703 5010 D 1,203.54
V1005910 06/15/2010 022803006 703 5010 D 768.69
Total Account 10,655.38 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1000792 08/28/2009 022542265 703 5010 D 8,088.00
V1001331 09/28/2009 022566919 703 5010 D 8,088.00
V1001901 11/01/2009 022590514 703 5010 D 8,088.00
V1002484 12/01/2009 022612454 703 5010 D 8,088.00
V1002991 01/01/2010 022634047 703 5010 D 8,045.00
V1003502 02/01/2010 022657284 703 5010 D 8,101.00
V1003972 03/01/2010 022680648 703 5010 D 8,101.00
V1005146 05/01/2010 022766061 703 5010 D 16,202.00
Total Account 72,801.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1000792 08/28/2009 022542265 703 5010 D 32,400.00
V1001901 11/01/2009 022590514 703 5010 D 3,687.00
Total Account 36,087.00 0.00
3592-3070 N083 Data Use Grant CFDA 84.372
V1002933 12/21/2009 022628284 703 2990 D 800.00
Total Account 800.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022543981 703 5010 D 152,493.00
V1003302 01/26/2010 022651912 703 5010 D 14,132.00
Total Account 166,625.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V1000792 08/28/2009 022542265 703 5010 D 479.00
V1005146 05/01/2010 022766061 703 5010 D 1,000.00
Total Account 1,479.00 0.00
Total Federal Aid 404,195.38 0.00
Total Aid 3,078,147.56 269.00
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
Back to the CPA State Funding Reports County