Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
D0333 CONCORDIA
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 022468834 703 5140 D 181,746.08
V1001594 10/08/2009 022584597 703 5140 D 131,601.57
V1004433 03/25/2010 022701892 703 5140 D 24,785.59
V1004456 06/30/2010 022817151 703 5140 D 187,626.94
V11K0275 06/30/2010 000000040 703 5140 D 176,126.51
Total Account 701,886.69 0.00
1000-0320 0320 Food Service Aid
V1001115 09/15/2009 022556418 703 5110 D 473.90
V1001704 10/14/2009 022577906 703 5110 D 881.42
V1002179 11/09/2009 022597944 703 5110 D 765.22
V1002698 12/08/2009 022615241 703 5110 D 667.16
V1003196 01/12/2010 022641364 703 5110 D 512.64
V1003677 02/09/2010 022662817 703 5110 D 611.80
V1004048 03/02/2010 022680897 703 5110 D 665.76
V1004691 04/06/2010 022728428 703 5110 D 592.56
V1005295 05/11/2010 022776167 703 5110 D 723.88
V1005650 06/02/2010 022792693 703 5110 D 426.28
V1006118 06/23/2010 022809659 703 5110 D 287.79
Total Account 6,608.41 0.00
1000-0440 0440 Mentor Teacher Program Grants
V1005832 06/11/2010 022799040 703 5110 D 2,400.00
Total Account 2,400.00 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022582020 703 5110 D 241,242.00
V1002724 12/10/2009 022633030 703 5110 D 224,676.00
V1004180 03/10/2010 022693173 703 5110 D 150,813.00
V1004602 04/08/2010 022744626 703 5110 D 141,034.00
V1005457 06/19/2010 022812871 703 5110 D 287,868.00
Total Account 1,045,633.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467698 703 5110 D 600,000.00
V1000229 07/27/2009 022482069 703 5110 D 600,000.00
V1000789 09/01/2009 022547224 703 5110 D 213,168.00
V1001247 09/24/2009 022563859 703 5110 D 523,948.00
V1001902 10/29/2009 022589345 703 5110 D 261,974.00
V1001983 11/02/2009 022609315 703 5110 D 261,974.00
V1002486 12/01/2009 022612782 703 5110 D 261,974.00
V1002755 12/03/2009 022625275 703 5110 D 261,974.00
V1003027 01/07/2010 022637173 703 5110 D 261,974.00
V1003298 01/19/2010 022652697 703 5110 D 116,661.00
V1003028 01/26/2010 022648467 703 5110 D 261,974.00
V1003299 02/26/2010 022675090 703 5110 D 116,660.00
V1003924 03/01/2010 022682090 703 5110 D 209,414.00
V1003925 03/02/2010 022709451 703 5110 D 209,413.00
V1004434 03/22/2010 022714203 703 5110 D 175,908.00
V1004436 04/26/2010 022754749 703 5110 D 175,907.00
V1005088 04/28/2010 022761909 703 5110 D 168,839.00
V1005793 06/24/2010 022813156 703 5110 D 54,055.00
V1005089 06/29/2010 022812582 703 5110 D 79,454.00
V1150256 06/30/2010 000000040 703 5110 D 504,945.00
Total Account 5,320,216.00 0.00
1000-0840 0840 Supplemental General State Aid
V1001249 09/24/2009 022564126 703 5110 D 419,972.00
V1003301 01/20/2010 022653056 703 5110 D 155,102.00
V11L0221 06/30/2010 000000040 703 5110 D 204,502.00
Total Account 779,576.00 0.00
Total State Aid 7,856,320.10 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V1000554 08/12/2009 022533136 703 5110 D 15,886.00
V1004335 03/16/2010 022698728 703 5110 D 8,004.00
V1005979 06/23/2010 022813365 703 5110 D 8,125.00
Total Account 32,015.00 0.00
2869-2800 R256 Coordinated School Health Prg- Reimbursement
V1004403 03/19/2010 022701420 703 2990 D 150.00
Total Account 150.00 0.00
2880-2880 2880 School District Capital Improvement
V1000230 07/27/2009 022482280 703 5110 D 154,712.00
V1003300 01/19/2010 022652899 703 5110 D 17,190.00
Total Account 171,902.00 0.00
Total Special Revenue State Aid 204,067.00 0.00
Federal Aid
3056-3200 U875 School Preparedness CFDA 97.042
V1002321 11/17/2009 022603025 703 2990 D 1,000.00
Total Account 1,000.00 0.00
3230-3020 3020 9923 SFS - Food CFDA 10.559
V1000016 07/14/2009 022471954 703 5010 D 4,831.69
V1000532 08/11/2009 022532671 703 5010 D 5,462.78
Total Account 10,294.47 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V1000016 07/14/2009 022471954 703 5010 D 517.33
V1000532 08/11/2009 022532671 703 5010 D 581.95
Total Account 1,099.28 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V1001966 10/28/2009 022588568 703 5010 D 2,574.25
V1002207 11/10/2009 022598692 703 5010 D 1,580.00
V1002751 12/09/2009 022618862 703 5010 D 1,656.28
V1003238 01/14/2010 022643107 703 5010 D 1,342.05
V1003726 02/11/2010 022663714 703 5010 D 1,888.19
V1004244 03/11/2010 022690288 703 5010 D 1,923.99
V1004965 04/21/2010 022751310 703 5010 D 1,504.46
V1005347 05/13/2010 022777648 703 5010 D 2,423.32
V1005692 06/04/2010 022793880 703 5010 D 534.02
Total Account 15,426.56 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V1000016 07/14/2009 022471954 703 5010 D 34.50
V1000532 08/11/2009 022532671 703 5010 D 36.21
Total Account 70.71 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1001924 10/27/2009 022587448 703 2320 D 50.00
V1002160 11/06/2009 022597863 703 2320 D 50.00
V1005050 04/26/2010 022760732 703 2320 D 50.00
Total Account 150.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1003502 02/01/2010 022657327 703 5010 D 1,000.00
V1003972 03/01/2010 022680690 703 5010 D 600.00
V1005146 05/01/2010 022766101 703 5010 D 442.00
Total Account 2,042.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V1001901 11/01/2009 022590553 703 5010 D 5,022.00
Total Account 5,022.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V1002484 12/01/2009 022614092 703 5010 D 258,798.00
V1002991 01/01/2010 022634089 703 5010 D 60,386.00
V1003502 02/01/2010 022657327 703 5010 D 60,386.00
V1003972 03/01/2010 022680690 703 5010 D 60,386.00
V1004528 04/06/2010 022722632 703 5010 D 60,386.00
V1005146 05/01/2010 022766101 703 5010 D 60,387.00
V1005595 06/01/2010 022791934 703 5010 D 60,387.00
Total Account 621,116.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V1001901 11/01/2009 022590553 703 5010 D 18,000.00
V1002484 12/01/2009 022614092 703 5010 D 5,000.00
V1003502 02/01/2010 022657327 703 5010 D 3,000.00
V1003972 03/01/2010 022680690 703 5010 D 1,000.00
V1004528 04/06/2010 022722632 703 5010 D 3,000.00
V1005146 05/01/2010 022766101 703 5010 D 5,035.00
Total Account 35,035.00 0.00
3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391
V1002484 12/01/2009 022614092 703 5010 D 95,000.00
V1002991 01/01/2010 022634089 703 5010 D 10,000.00
V1003502 02/01/2010 022657327 703 5010 D 15,000.00
V1003972 03/01/2010 022680690 703 5010 D 15,000.00
V1004528 04/06/2010 022722632 703 5010 D 25,000.00
V1005146 05/01/2010 022766101 703 5010 D 30,000.00
V1005595 06/01/2010 022791934 703 5010 D 94,313.00
Total Account 284,313.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1000792 08/28/2009 022542303 703 5010 D 6,500.00
V1001331 09/28/2009 022566954 703 5010 D 5,000.00
V1001901 11/01/2009 022590553 703 5010 D 5,600.00
V1002484 12/01/2009 022614092 703 5010 D 5,000.00
V1002991 01/01/2010 022634089 703 5010 D 5,600.00
V1003502 02/01/2010 022657327 703 5010 D 5,600.00
V1003972 03/01/2010 022680690 703 5010 D 5,600.00
V1005146 05/01/2010 022766101 703 5010 D 4,000.00
V1005595 06/01/2010 022791934 703 5010 D 13,358.00
Total Account 56,258.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1001115 09/15/2009 022556418 703 5010 D 123.54
V1001115 09/15/2009 022556418 703 5010 D 5,085.94
V1001704 10/14/2009 022577906 703 5010 D 9,998.20
V1001704 10/14/2009 022577906 703 5010 D 369.92
V1002179 11/09/2009 022597944 703 5010 D 371.60
V1002179 11/09/2009 022597944 703 5010 D 8,655.96
V1002698 12/08/2009 022615241 703 5010 D 327.40
V1002698 12/08/2009 022615241 703 5010 D 8,215.92
V1003196 01/12/2010 022641364 703 5010 D 5,477.52
V1003196 01/12/2010 022641364 703 5010 D 209.08
V1003677 02/09/2010 022662817 703 5010 D 7,564.08
V1003677 02/09/2010 022662817 703 5010 D 272.74
V1004048 03/02/2010 022680897 703 5010 D 7,837.58
V1004048 03/02/2010 022680897 703 5010 D 323.68
V1004691 04/06/2010 022728428 703 5010 D 7,403.70
V1004691 04/06/2010 022728428 703 5010 D 123.66
V1005295 05/11/2010 022776167 703 5010 D 9,187.80
V1005295 05/11/2010 022776167 703 5010 D 363.02
V1005650 06/02/2010 022792693 703 5010 D 233.82
V1005650 06/02/2010 022792693 703 5010 D 5,905.78
Total Account 78,050.94 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1001115 09/15/2009 022556418 703 5010 D 16,265.42
V1001704 10/14/2009 022577906 703 5010 D 29,628.58
V1002179 11/09/2009 022597944 703 5010 D 25,292.84
V1002698 12/08/2009 022615241 703 5010 D 24,982.37
V1003196 01/12/2010 022641364 703 5010 D 19,194.43
V1003677 02/09/2010 022662817 703 5010 D 22,844.53
V1004048 03/02/2010 022680897 703 5010 D 25,056.73
V1004691 04/06/2010 022728428 703 5010 D 22,386.08
V1005295 05/11/2010 022776167 703 5010 D 27,354.10
V1005650 06/02/2010 022792693 703 5010 D 16,097.46
Total Account 229,102.54 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V1001115 09/15/2009 022556418 703 5010 D 614.20
V1001704 10/14/2009 022577906 703 5010 D 1,218.04
V1002179 11/09/2009 022597944 703 5010 D 1,140.34
V1002698 12/08/2009 022615241 703 5010 D 1,163.28
V1003196 01/12/2010 022641364 703 5010 D 918.34
V1003677 02/09/2010 022662817 703 5010 D 1,087.06
V1004048 03/02/2010 022680897 703 5010 D 1,202.50
V1004691 04/06/2010 022728428 703 5010 D 1,004.18
V1005295 05/11/2010 022776167 703 5010 D 1,090.02
V1005650 06/02/2010 022792693 703 5010 D 625.30
Total Account 10,063.26 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1001115 09/15/2009 022556418 703 5010 D 2,053.54
V1001704 10/14/2009 022577906 703 5010 D 3,819.46
V1002179 11/09/2009 022597944 703 5010 D 3,315.98
V1002698 12/08/2009 022615241 703 5010 D 3,252.40
V1003196 01/12/2010 022641364 703 5010 D 2,499.12
V1003677 02/09/2010 022662817 703 5010 D 2,982.52
V1004048 03/02/2010 022680897 703 5010 D 3,245.58
V1004691 04/06/2010 022728428 703 5010 D 2,888.73
V1005295 05/11/2010 022776167 703 5010 D 3,528.92
V1005650 06/02/2010 022792693 703 5010 D 2,078.12
Total Account 29,664.37 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V1001116 09/15/2009 022553544 703 5010 D 2.34
V1001703 10/14/2009 022576730 703 5010 D 10.92
V1002328 11/17/2009 022600142 703 5010 D 9.75
V1002699 12/08/2009 022615029 703 5010 D 8.78
V1003102 01/05/2010 022634266 703 5010 D 6.24
V1003678 02/09/2010 022659625 703 5010 D 11.12
V1004174 03/09/2010 022685126 703 5010 D 14.04
V1004692 04/06/2010 022722810 703 5010 D 14.63
V1005543 05/25/2010 022784305 703 5010 D 20.28
V1005651 06/02/2010 022792118 703 5010 D 12.68
Total Account 110.78 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V1001116 09/15/2009 022553544 703 5010 D 218.74
V1001703 10/14/2009 022576730 703 5010 D 997.48
V1002328 11/17/2009 022600142 703 5010 D 1,053.15
V1002699 12/08/2009 022615029 703 5010 D 897.44
V1003102 01/05/2010 022634266 703 5010 D 607.84
V1003678 02/09/2010 022659625 703 5010 D 978.25
V1004174 03/09/2010 022685126 703 5010 D 1,075.87
V1004692 04/06/2010 022722810 703 5010 D 1,093.96
V1005543 05/25/2010 022784305 703 5010 D 1,286.54
V1005651 06/02/2010 022792118 703 5010 D 844.88
Total Account 9,054.15 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1000792 08/28/2009 022542303 703 5010 D 20,000.00
V1001331 09/28/2009 022566954 703 5010 D 20,000.00
V1001901 11/01/2009 022590553 703 5010 D 15,000.00
V1002484 12/01/2009 022614092 703 5010 D 10,000.00
V1002991 01/01/2010 022634089 703 5010 D 10,000.00
V1003502 02/01/2010 022657327 703 5010 D 15,000.00
V1003972 03/01/2010 022680690 703 5010 D 10,000.00
V1004528 04/06/2010 022722632 703 5010 D 5,000.00
V1005146 05/01/2010 022766101 703 5010 D 10,000.00
V1005595 06/01/2010 022791934 703 5010 D 116,948.00
Total Account 231,948.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1000232 07/28/2009 022481340 703 5010 D 15,000.00
V1000792 08/28/2009 022542303 703 5010 D 15,000.00
V1001331 09/28/2009 022566954 703 5010 D 15,000.00
V1001901 11/01/2009 022590553 703 5010 D 5,000.00
V1003502 02/01/2010 022657327 703 5010 D 10,000.00
V1005595 06/01/2010 022791934 703 5010 D 14,228.00
Total Account 74,228.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V1002484 12/01/2009 022614092 703 5010 D 18,333.00
V1002991 01/01/2010 022634089 703 5010 D 4,278.00
V1003502 02/01/2010 022657327 703 5010 D 4,278.00
V1003972 03/01/2010 022680690 703 5010 D 4,278.00
V1004528 04/06/2010 022722632 703 5010 D 4,277.00
V1005146 05/01/2010 022766101 703 5010 D 4,277.00
V1005595 06/01/2010 022791934 703 5010 D 4,277.00
Total Account 43,998.00 0.00
3535-3555 3555 Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392
V1002484 12/01/2009 022614092 703 5010 D 6,000.00
V1002991 01/01/2010 022634089 703 5010 D 1,000.00
V1003502 02/01/2010 022657327 703 5010 D 2,000.00
V1004528 04/06/2010 022722632 703 5010 D 1,000.00
V1005146 05/01/2010 022766101 703 5010 D 3,000.00
Total Account 13,000.00 0.00
3592-3070 N083 Data Use Grant CFDA 84.372
V1003159 01/08/2010 022638149 703 2990 D 800.00
Total Account 800.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022544026 703 5010 D 353,158.00
V1003302 01/26/2010 022651946 703 5010 D 264,869.00
Total Account 618,027.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V1000792 08/28/2009 022542303 703 5010 D 1,500.00
V1001331 09/28/2009 022566954 703 5010 D 1,000.00
V1001901 11/01/2009 022590553 703 5010 D 1,000.00
V1003502 02/01/2010 022657327 703 5010 D 595.00
Total Account 4,095.00 0.00
Total Federal Aid 2,373,969.06 0.00
Total Aid 10,434,356.16 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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