Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010

D0310 FAIRFIELD

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 022468815 703 5140 D 40,152.93 V1001594 10/08/2009 022584578 703 5140 D 35,783.67 V1004433 03/25/2010 022701873 703 5140 D 5,897.95 V1004456 06/30/2010 022817132 703 5140 D 44,647.51 V11K0113 06/30/2010 000000024 703 5140 D 42,947.41 Total Account 169,429.47 0.00

1000-0320 0320 Food Service Aid

V1001115 09/15/2009 022556410 703 5110 D 145.62 V1001800 10/20/2009 022582227 703 5110 D 237.38 V1003196 01/12/2010 022641350 703 5110 D 589.54 V1003677 02/09/2010 022662806 703 5110 D 178.60 V1004336 03/15/2010 022698798 703 5110 D 208.96 V1004776 04/14/2010 022740151 703 5110 D 177.00 V1005650 06/02/2010 022792689 703 5110 D 327.20 V1006118 06/23/2010 022809640 703 5110 D 84.89 Total Account 1,949.19 0.00

1000-0400 0400 Discretionary Grants

V1001113 09/15/2009 022556368 703 5110 D 6,250.00 V1003194 01/12/2010 022641269 703 5110 D 2,975.00 V1006268 06/25/2010 022813449 703 5110 D 2,675.00 Total Account 11,900.00 0.00

1000-0410 0410 Disc Grts- After School Program

V1006266 06/25/2010 022813438 703 5110 D 11,400.00 Total Account 11,400.00 0.00

1000-0700 0700 Special Education Services Aid

V1001549 10/09/2009 022582001 703 5110 D 49,803.00 V1002724 12/10/2009 022633011 703 5110 D 50,555.00 V1004180 03/10/2010 022693154 703 5110 D 32,996.00
V1004602 04/08/2010 022744607 703 5110 D 35,879.00 V1005457 06/19/2010 022812852 703 5110 D 63,388.00 V1005457 06/19/2010 022812852 703 5110 D 69,255.00 Total Account 301,876.00 0.00

1000-0820 0820 General State Aid

V1000004 07/01/2009 022467679 703 5110 D 200,000.00 V1000229 07/27/2009 022482050 703 5110 D 200,000.00 V1000789 09/01/2009 022547205 703 5110 D 55,152.00 V1001247 09/24/2009 022563840 703 5110 D 187,051.00 V1001902 10/29/2009 022589326 703 5110 D 93,526.00 V1001983 11/02/2009 022609296 703 5110 D 93,525.00 V1002486 12/01/2009 022612763 703 5110 D 93,526.00 V1002755 12/03/2009 022625257 703 5110 D 93,525.00 V1003027 01/07/2010 022637154 703 5110 D 93,526.00 V1003298 01/19/2010 022652680 703 5110 D 31,017.00 V1003028 01/26/2010 022648448 703 5110 D 93,525.00 V1003299 02/26/2010 022675073 703 5110 D 31,016.00 V1003924 03/01/2010 022682073 703 5110 D 61,247.00 V1003925 03/02/2010 022709434 703 5110 D 61,247.00 V1004434 03/22/2010 022714186 703 5110 D 51,448.00 V1004436 04/26/2010 022754732 703 5110 D 51,447.00 V1005088 04/28/2010 022761892 703 5110 D 47,821.00 V1005793 06/24/2010 022813139 703 5110 D 17,298.00 V1005089 06/29/2010 022812565 703 5110 D 22,504.00 V1150103 06/30/2010 000000024 703 5110 D 161,581.00 Total Account 1,739,982.00 0.00 Total State Aid 2,236,536.66 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V1002017 11/02/2009 022619544 703 5110 D 950.00 Total Account 950.00 0.00 Total Special Revenue State Aid 950.00 0.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V1000007 07/07/2009 022467230 703 5010 D 3,117.36 V1000807 08/25/2009 022542479 703 5010 D 127.65 Total Account 3,245.01 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V1000007 07/07/2009 022467230 703 5010 D 321.92 V1000807 08/25/2009 022542479 703 5010 D 13.19
Total Account 335.11 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V1000007 07/07/2009 022467230 703 5010 D 20.49 V1000807 08/25/2009 022542479 703 5010 D 0.82 Total Account 21.31 0.00

3230-3020 R244 Team Nutrition Training Grant (FY08) CFDA 10.574

V1003676 02/09/2010 022662743 703 2990 D 500.00 Total Account 500.00 0.00

3230-3030 3030 9979 RA-NSLP EQUIPMENT CFDA 10.579

V1001331 09/28/2009 022566938 703 5010 D 20,546.00 Total Account 20,546.00 0.00

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V1000792 08/28/2009 022542285 703 5010 D 926.00 Total Account 926.00 0.00

3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386

V1001331 09/28/2009 022566938 703 5010 D 277.00 V1001901 11/01/2009 022590537 703 5010 D 500.00 V1002484 12/01/2009 022612476 703 5010 D 1,500.00 Total Account 2,277.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V1000792 08/28/2009 022542285 703 5010 D 5,875.00 V1001331 09/28/2009 022566938 703 5010 D 4,000.00 V1001901 11/01/2009 022590537 703 5010 D 2,500.00 V1002484 12/01/2009 022612476 703 5010 D 2,500.00 V1002991 01/01/2010 022634070 703 5010 D 5,000.00 V1003502 02/01/2010 022657309 703 5010 D 3,000.00 V1003972 03/01/2010 022680672 703 5010 D 1,000.00 V1004528 04/06/2010 022722616 703 5010 D 1,000.00 V1005146 05/01/2010 022766084 703 5010 D 1,000.00 Total Account 25,875.00 0.00

3527-3870 5000 U848 Title II- Improving TQ- Teacher training CFDA 84.367

V1006077 06/22/2010 022808837 703 2990 D 185.00 Total Account 185.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V1001115 09/15/2009 022556410 703 5010 D 2,208.22 V1001800 10/20/2009 022582227 703 5010 D 3,881.60 V1003196 01/12/2010 022641350 703 5010 D 10,057.38 V1003677 02/09/2010 022662806 703 5010 D 3,042.36 V1004336 03/15/2010 022698798 703 5010 D 3,592.04 V1004776 04/14/2010 022740151 703 5010 D 3,148.54
V1005650 06/02/2010 022792689 703 5010 D 5,756.28 Total Account 31,686.42 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V1001115 09/15/2009 022556410 703 5010 D 5,654.94 V1001800 10/20/2009 022582227 703 5010 D 9,416.71 V1003196 01/12/2010 022641350 703 5010 D 23,699.89 V1003677 02/09/2010 022662806 703 5010 D 7,606.65 V1004336 03/15/2010 022698798 703 5010 D 8,909.62 V1004776 04/14/2010 022740151 703 5010 D 7,565.07 V1005650 06/02/2010 022792689 703 5010 D 13,784.60 Total Account 76,637.48 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V1001115 09/15/2009 022556410 703 5010 D 125.06 V1001800 10/20/2009 022582227 703 5010 D 244.94 V1003196 01/12/2010 022641350 703 5010 D 577.94 V1003677 02/09/2010 022662806 703 5010 D 165.02 V1004336 03/15/2010 022698798 703 5010 D 202.02 V1004776 04/14/2010 022740151 703 5010 D 192.40 V1005650 06/02/2010 022792689 703 5010 D 310.80 Total Account 1,818.18 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V1001115 09/15/2009 022556410 703 5010 D 631.02 V1001800 10/20/2009 022582227 703 5010 D 1,028.62 V1003196 01/12/2010 022641350 703 5010 D 2,743.07 V1003677 02/09/2010 022662806 703 5010 D 870.68 V1004336 03/15/2010 022698798 703 5010 D 1,018.68 V1004776 04/14/2010 022740151 703 5010 D 862.88 V1005650 06/02/2010 022792689 703 5010 D 1,595.10 Total Account 8,750.05 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V1000792 08/28/2009 022542285 703 5010 D 15,481.00 V1001331 09/28/2009 022566938 703 5010 D 6,000.00 V1001901 11/01/2009 022590537 703 5010 D 10,000.00 V1002484 12/01/2009 022612476 703 5010 D 10,000.00 V1002991 01/01/2010 022634070 703 5010 D 10,000.00 V1003502 02/01/2010 022657309 703 5010 D 15,000.00 V1003972 03/01/2010 022680672 703 5010 D 15,000.00 V1004528 04/06/2010 022722616 703 5010 D 15,000.00 V1005146 05/01/2010 022766084 703 5010 D 15,000.00 Total Account 111,481.00 0.00

3532-3525 3525 Title I Low Income-ARRA CFDA 84.389

V1000232 07/28/2009 022481337 703 5010 D 11,185.00 V1000792 08/28/2009 022542285 703 5010 D 5,000.00 V1001331 09/28/2009 022566938 703 5010 D 2,800.00 V1001901 11/01/2009 022590537 703 5010 D 2,000.00 V1002484 12/01/2009 022612476 703 5010 D 2,000.00 V1002991 01/01/2010 022634070 703 5010 D 5,000.00 V1003502 02/01/2010 022657309 703 5010 D 2,500.00 V1003972 03/01/2010 022680672 703 5010 D 2,500.00 V1004528 04/06/2010 022722616 703 5010 D 4,000.00 V1005146 05/01/2010 022766084 703 5010 D 4,000.00 Total Account 40,985.00 0.00

3592-3070 N083 Data Use Grant CFDA 84.372

V1002912 12/18/2009 022625453 703 2990 D 800.00 Total Account 800.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V1000791 08/24/2009 022544007 703 5010 D 138,456.00 Total Account 138,456.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V1000792 08/28/2009 022542285 703 5010 D 660.00 V1001331 09/28/2009 022566938 703 5010 D 400.00 V1001901 11/01/2009 022590537 703 5010 D 300.00 V1002484 12/01/2009 022612476 703 5010 D 300.00 Total Account 1,660.00 0.00 Total Federal Aid 466,184.56 0.00 Total Aid 2,703,671.22 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 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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