Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
D0309 NICKERSON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V1000008 07/08/2009 022468814 703 5140 D 139,441.19
V1001594 10/08/2009 022584577 703 5140 D 86,303.51
V1004433 03/25/2010 022701872 703 5140 D 16,593.23
V1004456 06/30/2010 022817131 703 5140 D 125,131.87
V11K0056 06/30/2010 000000018 703 5140 D 124,286.43
Total Account 491,756.23 0.00
1000-0320 0320 Food Service Aid
V1000996 09/08/2009 022551746 703 5110 D 378.27
V1001550 10/06/2009 022572017 703 5110 D 875.83
V1002179 11/09/2009 022597930 703 5110 D 878.36
V1002698 12/08/2009 022615229 703 5110 D 711.20
V1003196 01/12/2010 022641349 703 5110 D 577.44
V1003677 02/09/2010 022662805 703 5110 D 672.24
V1004173 03/09/2010 022689354 703 5110 D 691.28
V1004691 04/06/2010 022728422 703 5110 D 676.92
V1005219 05/04/2010 022769477 703 5110 D 754.20
V1005650 06/02/2010 022792688 703 5110 D 515.92
V1006118 06/23/2010 022809639 703 5110 D 307.17
Total Account 7,038.83 0.00
1000-0410 0410 Disc Grts- After School Program
V1001172 09/18/2009 022557929 703 5110 D 8,020.00
V1003326 01/20/2010 022646800 703 5110 D 3,985.00
V1006266 06/25/2010 022813437 703 5110 D 3,935.00
Total Account 15,940.00 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022582000 703 5110 D 194,265.00
V1002724 12/10/2009 022633010 703 5110 D 197,198.00
V1004180 03/10/2010 022693153 703 5110 D 128,705.00
V1004602 04/08/2010 022744606 703 5110 D 139,954.00
V1005457 06/19/2010 022812851 703 5110 D 142,095.00
V1005457 06/19/2010 022812851 703 5110 D 247,257.00
Total Account 1,049,474.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467678 703 5110 D 300,000.00
V1000229 07/27/2009 022482049 703 5110 D 400,000.00
V1000789 09/01/2009 022547204 703 5110 D 213,872.00
V1001247 09/24/2009 022563839 703 5110 D 548,530.00
V1001902 10/29/2009 022589325 703 5110 D 274,265.00
V1001983 11/02/2009 022609295 703 5110 D 274,265.00
V1002486 12/01/2009 022612762 703 5110 D 274,265.00
V1002755 12/03/2009 022625256 703 5110 D 274,265.00
V1003027 01/07/2010 022637153 703 5110 D 274,265.00
V1003298 01/19/2010 022652679 703 5110 D 172,074.00
V1003028 01/26/2010 022648447 703 5110 D 274,265.00
V1003299 02/26/2010 022675072 703 5110 D 172,074.00
V1003924 03/01/2010 022682072 703 5110 D 292,339.00
V1003925 03/02/2010 022709433 703 5110 D 292,338.00
V1004434 03/22/2010 022714185 703 5110 D 245,565.00
V1004436 04/26/2010 022754731 703 5110 D 245,564.00
V1005088 04/28/2010 022761891 703 5110 D 228,753.00
V1005793 06/24/2010 022813138 703 5110 D 77,583.00
V1005089 06/29/2010 022812564 703 5110 D 107,649.00
V1150054 06/30/2010 000000018 703 5110 D 724,722.00
Total Account 5,666,653.00 0.00
1000-0840 0840 Supplemental General State Aid
V1001249 09/24/2009 022564111 703 5110 D 445,301.00
V1003301 01/20/2010 022653041 703 5110 D 164,525.00
V11L0053 06/30/2010 000000018 703 5110 D 217,108.00
Total Account 826,934.00 0.00
Total State Aid 8,057,796.06 0.00
Special Revenue State Aid
2230-2010 R298 School Food Service Conference Fee Fund
V1000783 08/24/2009 022539040 703 2320 D 50.00
Total Account 50.00 0.00
2538-2030 2030 State Safety
V1002017 11/02/2009 022619543 703 5110 D 2,250.00
Total Account 2,250.00 0.00
2869-2800 R256 Coordinated School Health Prg- Reimbursement
V1002482 12/03/2009 022614072 703 2990 D 5,670.00
Total Account 5,670.00 0.00
2880-2880 2880 School District Capital Improvement
V1000230 07/27/2009 022482272 703 5110 D 117,262.00
V1003300 01/19/2010 022652892 703 5110 D 29,316.00
Total Account 146,578.00 0.00
Total Special Revenue State Aid 154,548.00 0.00
Federal Aid
3056-3200 U875 School Preparedness CFDA 97.042
V1002319 11/17/2009 022602985 703 2990 D 1,000.00
Total Account 1,000.00 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1001924 10/27/2009 022587446 703 2320 D 50.00
V1004963 04/21/2010 022751293 703 2320 D 50.00
Total Account 100.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1001331 09/28/2009 022566937 703 5010 D 2,143.00
Total Account 2,143.00 0.00
3233-3040 3040 9993 Math & Science Partnership CFDA 84.366
V1001331 09/28/2009 022566937 703 5010 D 20,000.00
V1002484 12/01/2009 022612475 703 5010 D 8,000.00
V1003972 03/01/2010 022680671 703 5010 D 4,000.00
V1004528 04/06/2010 022722615 703 5010 D 4,000.00
V1005595 06/01/2010 022791916 703 5010 D 4,213.00
Total Account 40,213.00 0.00
3233-3044 3044 9965 TII-Tech Lit -Comp(ARRA) CFDA 84.386
V1005595 06/01/2010 022791916 703 5010 D 80,000.00
J2652059 06/30/2010 2010 Refund 5010 D 23,409.00
S1000628 06/30/2010 2010 Refund 5010 D -23,409.00
Total Account 80,000.00 0.00
3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287
V1000232 07/28/2009 022481336 703 5010 D 3,500.00
V1000792 08/28/2009 022542284 703 5010 D 3,500.00
V1001331 09/28/2009 022566937 703 5010 D 8,000.00
V1001901 11/01/2009 022590536 703 5010 D 8,000.00
V1001901 11/01/2009 022590536 703 5010 D 5,600.00
V1002484 12/01/2009 022612475 703 5010 D 8,000.00
V1002991 01/01/2010 022634069 703 5010 D 9,000.00
V1003502 02/01/2010 022657308 703 5010 D 14,000.00
V1003972 03/01/2010 022680671 703 5010 D 10,000.00
V1004528 04/06/2010 022722615 703 5010 D 13,000.00
V1005146 05/01/2010 022766083 703 5010 D 13,000.00
V1005595 06/01/2010 022791916 703 5010 D 2,400.00
Total Account 98,000.00 0.00
3520-3800 S984 Title VI- State Assessments CFDA 84.369
V1003440 01/26/2010 022652103 703 2990 D 123.00
Total Account 123.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1001331 09/28/2009 022566937 703 5010 D 7,500.00
V1001901 11/01/2009 022590536 703 5010 D 6,000.00
V1003502 02/01/2010 022657308 703 5010 D 7,000.00
V1003972 03/01/2010 022680671 703 5010 D 8,000.00
V1004528 04/06/2010 022722615 703 5010 D 10,000.00
V1005146 05/01/2010 022766083 703 5010 D 8,000.00
V1005595 06/01/2010 022791916 703 5010 D 28,218.00
Total Account 74,718.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1000996 09/08/2009 022551746 703 5010 D 4,298.14
V1001550 10/06/2009 022572017 703 5010 D 11,576.98
V1002179 11/09/2009 022597930 703 5010 D 12,327.30
V1002698 12/08/2009 022615229 703 5010 D 11,611.50
V1003196 01/12/2010 022641349 703 5010 D 9,102.14
V1003677 02/09/2010 022662805 703 5010 D 10,044.98
V1004173 03/09/2010 022689354 703 5010 D 10,400.04
V1004691 04/06/2010 022728422 703 5010 D 10,869.14
V1005219 05/04/2010 022769477 703 5010 D 11,850.22
V1005650 06/02/2010 022792688 703 5010 D 8,908.86
Total Account 100,989.30 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1000996 09/08/2009 022551746 703 5010 D 14,122.85
V1001550 10/06/2009 022572017 703 5010 D 33,598.65
V1002179 11/09/2009 022597930 703 5010 D 34,351.18
V1002698 12/08/2009 022615229 703 5010 D 31,478.50
V1003196 01/12/2010 022641349 703 5010 D 25,521.50
V1003677 02/09/2010 022662805 703 5010 D 29,722.77
V1004173 03/09/2010 022689354 703 5010 D 30,718.13
V1004691 04/06/2010 022728422 703 5010 D 30,213.83
V1005219 05/04/2010 022769477 703 5010 D 33,706.28
V1005650 06/02/2010 022792688 703 5010 D 23,282.43
Total Account 286,716.12 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V1001550 10/06/2009 022572017 703 5010 D 614.94
V1002179 11/09/2009 022597930 703 5010 D 656.38
V1002698 12/08/2009 022615229 703 5010 D 557.22
V1003196 01/12/2010 022641349 703 5010 D 450.66
V1003677 02/09/2010 022662805 703 5010 D 528.36
V1004173 03/09/2010 022689354 703 5010 D 545.38
V1004691 04/06/2010 022728422 703 5010 D 540.20
V1005219 05/04/2010 022769477 703 5010 D 567.58
V1005650 06/02/2010 022792688 703 5010 D 414.40
Total Account 4,875.12 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1000996 09/08/2009 022551746 703 5010 D 1,639.17
V1001550 10/06/2009 022572017 703 5010 D 3,795.29
V1002179 11/09/2009 022597930 703 5010 D 3,806.20
V1002698 12/08/2009 022615229 703 5010 D 3,467.10
V1003196 01/12/2010 022641349 703 5010 D 2,815.02
V1003677 02/09/2010 022662805 703 5010 D 3,277.17
V1004173 03/09/2010 022689354 703 5010 D 3,369.99
V1004691 04/06/2010 022728422 703 5010 D 3,299.98
V1005219 05/04/2010 022769477 703 5010 D 3,676.72
V1005650 06/02/2010 022792688 703 5010 D 2,515.11
Total Account 31,661.75 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1001331 09/28/2009 022566937 703 5010 D 25,000.00
V1001901 11/01/2009 022590536 703 5010 D 25,000.00
V1002484 12/01/2009 022612475 703 5010 D 25,000.00
V1002991 01/01/2010 022634069 703 5010 D 30,000.00
V1003502 02/01/2010 022657308 703 5010 D 38,000.00
V1003972 03/01/2010 022680671 703 5010 D 30,000.00
V1004528 04/06/2010 022722615 703 5010 D 30,000.00
V1005146 05/01/2010 022766083 703 5010 D 25,000.00
V1005595 06/01/2010 022791916 703 5010 D 28,355.00
Total Account 256,355.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1005595 06/01/2010 022791916 703 5010 D 85,000.00
J2652059 06/30/2010 2010 Refund 5010 D -23,409.00
Total Account 85,000.00 -23,409.00
3592-3070 N083 Data Use Grant CFDA 84.372
V1003100 01/05/2010 022636695 703 2990 D 800.00
Total Account 800.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022544006 703 5010 D 388,537.00
V1003302 01/26/2010 022651931 703 5010 D 280,959.00
Total Account 669,496.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V1001331 09/28/2009 022566937 703 5010 D 700.00
S1000218 11/02/2009 2008 Refund 5010 D -216.00
J2652987 11/13/2009 2008 Refund 5010 D 216.00
J2652987 11/13/2009 2008 Refund 5010 D -191.00
V1004528 04/06/2010 022722615 703 5010 D 3,777.00
Total Account 4,477.00 -191.00
Total Federal Aid 1,736,667.29 -23,600.00
Total Aid 9,949,011.35 -23,600.00
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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