Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
D0323 ROCK CREEK
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 022468825 703 5140 D 75,340.53
V1001594 10/08/2009 022584588 703 5140 D 58,843.10
V1004433 03/25/2010 022701883 703 5140 D 10,084.54
V1004456 06/30/2010 022817142 703 5140 D 76,340.02
V11K0123 06/30/2010 000000025 703 5140 D 74,540.60
Total Account 295,148.79 0.00
1000-0320 0320 Food Service Aid
V1000996 09/08/2009 022551750 703 5110 D 245.02
V1001704 10/14/2009 022577903 703 5110 D 621.94
V1002179 11/09/2009 022597937 703 5110 D 588.60
V1002698 12/08/2009 022615234 703 5110 D 417.88
V1003196 01/12/2010 022641356 703 5110 D 378.84
V1003677 02/09/2010 022662811 703 5110 D 460.92
V1004173 03/09/2010 022689360 703 5110 D 483.96
V1004691 04/06/2010 022728427 703 5110 D 454.84
V1005295 05/11/2010 022776161 703 5110 D 541.84
V1005744 06/08/2010 022797378 703 5110 D 434.16
V1006118 06/23/2010 022809650 703 5110 D 211.23
Total Account 4,839.23 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022582011 703 5110 D 173,052.00
V1002724 12/10/2009 022633021 703 5110 D 168,974.00
V1004180 03/10/2010 022693164 703 5110 D 109,076.00
V1004602 04/08/2010 022744617 703 5110 D 120,901.00
V1005457 06/19/2010 022812862 703 5110 D 209,182.00
V1005457 06/19/2010 022812862 703 5110 D 35,221.00
Total Account 816,406.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467689 703 5110 D 450,000.00
V1000229 07/27/2009 022482060 703 5110 D 450,000.00
V1000789 09/01/2009 022547215 703 5110 D 164,248.00
V1001247 09/24/2009 022563850 703 5110 D 405,940.00
V1001902 10/29/2009 022589336 703 5110 D 202,970.00
V1001983 11/02/2009 022609306 703 5110 D 202,970.00
V1002486 12/01/2009 022612773 703 5110 D 202,970.00
V1002755 12/03/2009 022625266 703 5110 D 202,970.00
V1003027 01/07/2010 022637164 703 5110 D 202,970.00
V1003298 01/19/2010 022652689 703 5110 D 98,358.00
V1003028 01/26/2010 022648458 703 5110 D 202,970.00
V1003299 02/26/2010 022675082 703 5110 D 98,358.00
V1003924 03/01/2010 022682082 703 5110 D 173,723.00
V1003925 03/02/2010 022709443 703 5110 D 173,722.00
V1004434 03/22/2010 022714195 703 5110 D 145,927.00
V1004436 04/26/2010 022754741 703 5110 D 145,926.00
V1005088 04/28/2010 022761901 703 5110 D 142,252.00
V1005793 06/24/2010 022813148 703 5110 D 48,978.00
V1005089 06/29/2010 022812574 703 5110 D 66,942.00
V1150113 06/30/2010 000000025 703 5110 D 457,515.00
Total Account 4,239,709.00 0.00
1000-0840 0840 Supplemental General State Aid
V1001249 09/24/2009 022564119 703 5110 D 248,437.00
V1003301 01/20/2010 022653049 703 5110 D 91,752.00
V11L0099 06/30/2010 000000025 703 5110 D 120,975.00
Total Account 461,164.00 0.00
Total State Aid 5,817,267.02 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V1000554 08/12/2009 022533135 703 5110 D 13,605.00
V1004335 03/16/2010 022698727 703 5110 D 6,803.00
V1005979 06/23/2010 022813364 703 5110 D 6,802.00
Total Account 27,210.00 0.00
2880-2880 2880 School District Capital Improvement
V1000230 07/27/2009 022482276 703 5110 D 114,421.00
V1000790 09/01/2009 022547404 703 5110 D 58,741.00
V1003300 01/19/2010 022652897 703 5110 D 94,945.00
Total Account 268,107.00 0.00
Total Special Revenue State Aid 295,317.00 0.00
Federal Aid
3056-3200 U875 School Preparedness CFDA 97.042
V1002319 11/17/2009 022602991 703 2990 D 750.00
Total Account 750.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1001331 09/28/2009 022566947 703 5010 D 500.00
V1005595 06/01/2010 022791925 703 5010 D 338.00
Total Account 838.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V1001331 09/28/2009 022566947 703 5010 D 1,800.00
V1005595 06/01/2010 022791925 703 5010 D 261.00
Total Account 2,061.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1000792 08/28/2009 022542294 703 5010 D 1,645.00
V1001331 09/28/2009 022566947 703 5010 D 1,565.00
V1001901 11/01/2009 022590546 703 5010 D 2,565.00
V1002484 12/01/2009 022612486 703 5010 D 5,390.00
V1002991 01/01/2010 022634080 703 5010 D 1,455.00
V1003502 02/01/2010 022657319 703 5010 D 1,600.00
V1003972 03/01/2010 022680681 703 5010 D 1,455.00
V1004528 04/06/2010 022722623 703 5010 D 1,450.00
V1005146 05/01/2010 022766093 703 5010 D 1,405.00
Total Account 18,530.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1000996 09/08/2009 022551750 703 5010 D 917.38
V1001704 10/14/2009 022577903 703 5010 D 2,968.30
V1002179 11/09/2009 022597937 703 5010 D 2,745.42
V1002698 12/08/2009 022615234 703 5010 D 2,260.62
V1003196 01/12/2010 022641356 703 5010 D 1,921.96
V1003677 02/09/2010 022662811 703 5010 D 2,359.14
V1004173 03/09/2010 022689360 703 5010 D 2,524.78
V1004691 04/06/2010 022728427 703 5010 D 2,437.86
V1005295 05/11/2010 022776161 703 5010 D 2,965.82
V1005744 06/08/2010 022797378 703 5010 D 2,417.60
Total Account 23,518.88 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1000996 09/08/2009 022551750 703 5010 D 5,406.86
V1001704 10/14/2009 022577903 703 5010 D 14,192.66
V1002179 11/09/2009 022597937 703 5010 D 12,956.81
V1002698 12/08/2009 022615234 703 5010 D 10,157.37
V1003196 01/12/2010 022641356 703 5010 D 9,244.00
V1003677 02/09/2010 022662811 703 5010 D 11,354.36
V1004173 03/09/2010 022689360 703 5010 D 12,263.38
V1004691 04/06/2010 022728427 703 5010 D 11,381.98
V1005295 05/11/2010 022776161 703 5010 D 13,652.23
V1005744 06/08/2010 022797378 703 5010 D 11,131.76
Total Account 111,741.41 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1000996 09/08/2009 022551750 703 5010 D 1,061.78
V1001704 10/14/2009 022577903 703 5010 D 2,695.10
V1002179 11/09/2009 022597937 703 5010 D 2,550.60
V1002698 12/08/2009 022615234 703 5010 D 2,037.16
V1003196 01/12/2010 022641356 703 5010 D 1,846.84
V1003677 02/09/2010 022662811 703 5010 D 2,246.98
V1004173 03/09/2010 022689360 703 5010 D 2,359.31
V1004691 04/06/2010 022728427 703 5010 D 2,217.35
V1005295 05/11/2010 022776161 703 5010 D 2,641.47
V1005744 06/08/2010 022797378 703 5010 D 2,116.53
Total Account 21,773.12 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1000792 08/28/2009 022542294 703 5010 D 8,650.00
V1001331 09/28/2009 022566947 703 5010 D 412.00
V1001331 09/28/2009 022566947 703 5010 D 8,600.00
V1001901 11/01/2009 022590546 703 5010 D 7,000.00
V1002484 12/01/2009 022612486 703 5010 D 8,000.00
V1002991 01/01/2010 022634080 703 5010 D 8,000.00
V1003502 02/01/2010 022657319 703 5010 D 8,320.00
V1003972 03/01/2010 022680681 703 5010 D 7,990.00
V1004528 04/06/2010 022722623 703 5010 D 8,000.00
V1005146 05/01/2010 022766093 703 5010 D 8,000.00
V1005595 06/01/2010 022791925 703 5010 D 23,165.00
Total Account 96,137.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1000792 08/28/2009 022542294 703 5010 D 2,450.00
V1001331 09/28/2009 022566947 703 5010 D 3,670.00
V1001901 11/01/2009 022590546 703 5010 D 3,670.00
V1002484 12/01/2009 022612486 703 5010 D 3,536.00
V1002991 01/01/2010 022634080 703 5010 D 2,415.00
V1004528 04/06/2010 022722623 703 5010 D 3,580.00
V1005146 05/01/2010 022766093 703 5010 D 2,425.00
V1005595 06/01/2010 022791925 703 5010 D 7,338.00
Total Account 29,084.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022544017 703 5010 D 275,052.00
V1003302 01/26/2010 022651939 703 5010 D 156,686.00
Total Account 431,738.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V1001331 09/28/2009 022566947 703 5010 D 665.00
V1002991 01/01/2010 022634080 703 5010 D 585.00
S1000348 01/21/2010 2008 Refund 5010 D -106.15
Total Account 1,250.00 -106.15
Total Federal Aid 737,421.41 -106.15
Total Aid 6,850,005.43 -106.15
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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