Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
D0303 NESS CITY
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
S1000610 06/23/2010 Refund 602 6901 D 135.00
Total Account 0.00 135.00
1000-0100 0100 KPERS Employer Contributions
V1000008 07/08/2009 022468809 703 5140 D 25,581.86
V1001594 10/08/2009 022584572 703 5140 D 23,922.38
V1004433 03/25/2010 022701867 703 5140 D 3,551.55
V1004456 06/30/2010 022817126 703 5140 D 26,885.25
V11K0081 06/30/2010 000000020 703 5140 D 25,975.65
Total Account 105,916.69 0.00
1000-0320 0320 Food Service Aid
V1000996 09/08/2009 022551745 703 5110 D 87.84
V1001550 10/06/2009 022572016 703 5110 D 226.84
V1002179 11/09/2009 022597925 703 5110 D 180.99
V1002698 12/08/2009 022615225 703 5110 D 173.48
V1003196 01/12/2010 022641344 703 5110 D 129.52
V1003677 02/09/2010 022662802 703 5110 D 178.32
V1004173 03/09/2010 022689350 703 5110 D 183.92
V1004776 04/14/2010 022740146 703 5110 D 176.32
V1005295 05/11/2010 022776155 703 5110 D 188.48
V1005910 06/15/2010 022803010 703 5110 D 125.32
V1006118 06/23/2010 022809634 703 5110 D 75.48
Total Account 1,726.51 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022581995 703 5110 D 36,412.00
V1002724 12/10/2009 022633005 703 5110 D 41,673.00
V1004180 03/10/2010 022693148 703 5110 D 24,141.00
V1004602 04/08/2010 022744601 703 5110 D 30,135.00
V1005457 06/19/2010 022812846 703 5110 D 50,377.00
V1005457 06/19/2010 022812846 703 5110 D 9,675.00
Total Account 192,413.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467673 703 5110 D 100,000.00
V1000229 07/27/2009 022482044 703 5110 D 105,000.00
V1000789 09/01/2009 022547199 703 5110 D 35,163.00
V1001247 09/24/2009 022563834 703 5110 D 136,461.00
V1001902 10/29/2009 022589320 703 5110 D 68,231.00
V1001983 11/02/2009 022609290 703 5110 D 68,230.00
V1002486 12/01/2009 022612757 703 5110 D 68,231.00
V1002755 12/03/2009 022625251 703 5110 D 68,230.00
V1003027 01/07/2010 022637148 703 5110 D 68,231.00
V1003298 01/19/2010 022652674 703 5110 D 28,125.00
V1003028 01/26/2010 022648442 703 5110 D 68,230.00
V1003299 02/26/2010 022675067 703 5110 D 28,124.00
V1003924 03/01/2010 022682067 703 5110 D 52,733.00
V1003925 03/02/2010 022709428 703 5110 D 52,733.00
V1004434 03/22/2010 022714180 703 5110 D 44,296.00
V1004436 04/26/2010 022754726 703 5110 D 44,295.00
V1005088 04/28/2010 022761886 703 5110 D 43,343.00
V1005793 06/24/2010 022813133 703 5110 D 16,753.00
V1005089 06/29/2010 022812559 703 5110 D 20,396.00
V1150076 06/30/2010 000000020 703 5110 D 156,496.00
Total Account 1,273,301.00 0.00
Total State Aid 1,573,357.20 135.00
Special Revenue State Aid
2538-2030 2030 State Safety
V1002017 11/02/2009 022619539 703 5110 D 1,500.00
Total Account 1,500.00 0.00
Total Special Revenue State Aid 1,500.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1004528 04/06/2010 022722611 703 5010 D 60.00
Total Account 60.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1001901 11/01/2009 022590531 703 5010 D 210.00
V1002484 12/01/2009 022612471 703 5010 D 254.00
V1002991 01/01/2010 022634065 703 5010 D 598.00
V1003502 02/01/2010 022657303 703 5010 D 266.00
V1003972 03/01/2010 022680666 703 5010 D 95.00
V1004528 04/06/2010 022722611 703 5010 D 561.00
V1005146 05/01/2010 022766078 703 5010 D 141.00
V1005595 06/01/2010 022791911 703 5010 D 132.00
Total Account 2,257.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1000996 09/08/2009 022551745 703 5010 D 233.88
V1001550 10/06/2009 022572016 703 5010 D 728.16
V1002179 11/09/2009 022597925 703 5010 D 578.78
V1002698 12/08/2009 022615225 703 5010 D 631.80
V1003196 01/12/2010 022641344 703 5010 D 455.40
V1003677 02/09/2010 022662802 703 5010 D 451.24
V1004173 03/09/2010 022689350 703 5010 D 556.70
V1004776 04/14/2010 022740146 703 5010 D 664.96
V1005295 05/11/2010 022776155 703 5010 D 690.68
V1005910 06/15/2010 022803010 703 5010 D 490.56
Total Account 5,482.16 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1000996 09/08/2009 022551745 703 5010 D 1,935.76
V1001550 10/06/2009 022572016 703 5010 D 5,147.81
V1002179 11/09/2009 022597925 703 5010 D 3,948.37
V1002698 12/08/2009 022615225 703 5010 D 4,219.67
V1003196 01/12/2010 022641344 703 5010 D 3,165.70
V1003677 02/09/2010 022662802 703 5010 D 4,305.65
V1004173 03/09/2010 022689350 703 5010 D 4,550.55
V1004776 04/14/2010 022740146 703 5010 D 4,464.97
V1005295 05/11/2010 022776155 703 5010 D 4,640.69
V1005910 06/15/2010 022803010 703 5010 D 3,073.44
Total Account 39,452.61 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1000996 09/08/2009 022551745 703 5010 D 380.64
V1001550 10/06/2009 022572016 703 5010 D 983.00
V1002179 11/09/2009 022597925 703 5010 D 784.29
V1002698 12/08/2009 022615225 703 5010 D 845.72
V1003196 01/12/2010 022641344 703 5010 D 631.41
V1003677 02/09/2010 022662802 703 5010 D 869.31
V1004173 03/09/2010 022689350 703 5010 D 896.61
V1004776 04/14/2010 022740146 703 5010 D 859.56
V1005295 05/11/2010 022776155 703 5010 D 918.84
V1005910 06/15/2010 022803010 703 5010 D 610.94
Total Account 7,780.32 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1001331 09/28/2009 022566932 703 5010 D 6,902.00
V1001901 11/01/2009 022590531 703 5010 D 3,450.00
V1002484 12/01/2009 022612471 703 5010 D 3,450.00
V1002991 01/01/2010 022634065 703 5010 D 3,450.00
V1003502 02/01/2010 022657303 703 5010 D 3,450.00
V1003972 03/01/2010 022680666 703 5010 D 3,450.00
V1004528 04/06/2010 022722611 703 5010 D 3,450.00
V1005146 05/01/2010 022766078 703 5010 D 3,450.00
Total Account 31,052.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1001331 09/28/2009 022566932 703 5010 D 1,296.00
V1002484 12/01/2009 022612471 703 5010 D 1,908.00
Total Account 3,204.00 0.00
3592-3070 N083 Data Use Grant CFDA 84.372
V1002643 12/03/2009 022614117 703 2990 D 800.00
Total Account 800.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022544001 703 5010 D 103,120.00
Total Account 103,120.00 0.00
Total Federal Aid 193,208.09 0.00
Total Aid 1,768,065.29 135.00
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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