Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
D0400 SMOKY VALLEY
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
S1000608 06/22/2010 Refund 602 6901 D 75.00
Total Account 0.00 75.00
1000-0053 U500 Title Programs and Services - General Fund
V1005738 06/08/2010 022797326 703 2990 D 259.00
Total Account 259.00 0.00
1000-0100 0100 KPERS Employer Contributions
V1000008 07/08/2009 022468899 703 5140 D 87,998.06
V1001594 10/08/2009 022584662 703 5140 D 84,984.93
V1004433 03/25/2010 022701957 703 5140 D 12,209.02
V1004456 06/30/2010 022817216 703 5140 D 92,422.24
V11K0135 06/30/2010 000000026 703 5140 D 89,491.12
Total Account 367,105.37 0.00
1000-0320 0320 Food Service Aid
V1001306 09/24/2009 022563252 703 5110 D 275.04
V1001800 10/20/2009 022582235 703 5110 D 724.72
V1002179 11/09/2009 022597984 703 5110 D 629.64
V1002812 12/15/2009 022622915 703 5110 D 557.48
V1003196 01/12/2010 022641413 703 5110 D 435.20
V1003677 02/09/2010 022662852 703 5110 D 573.80
V1004173 03/09/2010 022689398 703 5110 D 557.08
V1004776 04/14/2010 022740194 703 5110 D 507.16
V1005295 05/11/2010 022776203 703 5110 D 617.20
V1005910 06/15/2010 022803024 703 5110 D 500.08
V1006118 06/23/2010 022809724 703 5110 D 245.76
Total Account 5,623.16 0.00
1000-0440 0440 Mentor Teacher Program Grants
V1005832 06/11/2010 022799076 703 5110 D 3,400.00
Total Account 3,400.00 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022582085 703 5110 D 185,886.00
V1002724 12/10/2009 022633094 703 5110 D 180,330.00
V1004180 03/10/2010 022693238 703 5110 D 106,280.00
V1004602 04/08/2010 022744691 703 5110 D 140,059.00
V1005457 06/19/2010 022812936 703 5110 D 38,408.00
V1005457 06/19/2010 022812936 703 5110 D 259,935.00
Total Account 910,898.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467763 703 5110 D 425,000.00
V1000229 07/27/2009 022482134 703 5110 D 482,500.00
V1000789 09/01/2009 022547289 703 5110 D 286,000.00
V1001247 09/24/2009 022563924 703 5110 D 511,094.00
V1001902 10/29/2009 022589410 703 5110 D 218,047.00
V1001983 11/02/2009 022609380 703 5110 D 218,047.00
V1002486 12/01/2009 022612846 703 5110 D 218,047.00
V1002755 12/03/2009 022625339 703 5110 D 218,047.00
V1003027 01/07/2010 022637237 703 5110 D 218,047.00
V1003298 01/19/2010 022652759 703 5110 D 96,237.00
V1003028 01/26/2010 022648530 703 5110 D 218,047.00
V1003299 02/26/2010 022675152 703 5110 D 96,237.00
V1003924 03/01/2010 022682153 703 5110 D 176,430.00
V1003925 03/02/2010 022709514 703 5110 D 176,430.00
V1004434 03/22/2010 022714266 703 5110 D 148,202.00
V1004436 04/26/2010 022754812 703 5110 D 148,201.00
V1005088 04/28/2010 022761972 703 5110 D 145,012.00
V1005793 06/24/2010 022813219 703 5110 D 46,482.00
V1005089 06/29/2010 022812645 703 5110 D 68,241.00
V1150125 06/30/2010 000000026 703 5110 D 434,199.00
Total Account 4,548,547.00 0.00
1000-0840 0840 Supplemental General State Aid
V1001249 09/24/2009 022564183 703 5110 D 386,477.00
V1003301 01/20/2010 022653112 703 5110 D 142,733.00
V11L0109 06/30/2010 000000026 703 5110 D 188,194.00
Total Account 717,404.00 0.00
Total State Aid 6,553,236.53 75.00
Special Revenue State Aid
2538-2030 2030 State Safety
V1002017 11/02/2009 022619623 703 5110 D 2,250.00
Total Account 2,250.00 0.00
2880-2880 2880 School District Capital Improvement
V1000230 07/27/2009 022482305 703 5110 D 258,747.00
V1003300 01/19/2010 022652926 703 5110 D 38,492.00
Total Account 297,239.00 0.00
Total Special Revenue State Aid 299,489.00 0.00
Federal Aid
3056-3200 U875 School Preparedness CFDA 97.042
V1002321 11/17/2009 022603078 703 2990 D 1,000.00
Total Account 1,000.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1001331 09/28/2009 022567012 703 5010 D 700.00
Total Account 700.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V1001331 09/28/2009 022567012 703 5010 D 500.00
Total Account 500.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1003502 02/01/2010 022657389 703 5010 D 24,725.00
Total Account 24,725.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1001306 09/24/2009 022563252 703 5010 D 486.04
V1001306 09/24/2009 022563252 703 5010 D 668.94
V1001800 10/20/2009 022582235 703 5010 D 1,091.76
V1001800 10/20/2009 022582235 703 5010 D 2,004.30
V1002179 11/09/2009 022597984 703 5010 D 1,795.64
V1002179 11/09/2009 022597984 703 5010 D 902.42
V1002812 12/15/2009 022622915 703 5010 D 881.72
V1002812 12/15/2009 022622915 703 5010 D 1,831.26
V1003196 01/12/2010 022641413 703 5010 D 688.34
V1003196 01/12/2010 022641413 703 5010 D 1,475.42
V1003677 02/09/2010 022662852 703 5010 D 981.52
V1003677 02/09/2010 022662852 703 5010 D 1,883.86
V1004173 03/09/2010 022689398 703 5010 D 1,826.64
V1004173 03/09/2010 022689398 703 5010 D 971.94
V1004776 04/14/2010 022740194 703 5010 D 850.90
V1004776 04/14/2010 022740194 703 5010 D 1,653.72
V1005295 05/11/2010 022776203 703 5010 D 1,044.16
V1005295 05/11/2010 022776203 703 5010 D 2,128.86
V1005910 06/15/2010 022803024 703 5010 D 840.94
V1005910 06/15/2010 022803024 703 5010 D 1,868.36
Total Account 25,876.74 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1001306 09/24/2009 022563252 703 5010 D 6,538.57
V1001800 10/20/2009 022582235 703 5010 D 17,450.73
V1002179 11/09/2009 022597984 703 5010 D 14,423.92
V1002812 12/15/2009 022622915 703 5010 D 14,151.49
V1003196 01/12/2010 022641413 703 5010 D 11,130.97
V1003677 02/09/2010 022662852 703 5010 D 14,899.51
V1004173 03/09/2010 022689398 703 5010 D 14,481.27
V1004776 04/14/2010 022740194 703 5010 D 12,824.12
V1005295 05/11/2010 022776203 703 5010 D 15,462.62
V1005910 06/15/2010 022803024 703 5010 D 12,723.95
Total Account 134,087.15 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1001306 09/24/2009 022563252 703 5010 D 1,191.84
V1001800 10/20/2009 022582235 703 5010 D 3,140.48
V1002179 11/09/2009 022597984 703 5010 D 2,728.44
V1002812 12/15/2009 022622915 703 5010 D 2,717.72
V1003196 01/12/2010 022641413 703 5010 D 2,121.60
V1003677 02/09/2010 022662852 703 5010 D 2,797.28
V1004173 03/09/2010 022689398 703 5010 D 2,715.76
V1004776 04/14/2010 022740194 703 5010 D 2,472.41
V1005295 05/11/2010 022776203 703 5010 D 3,008.85
V1005910 06/15/2010 022803024 703 5010 D 2,437.89
Total Account 25,332.27 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1000792 08/28/2009 022542355 703 5010 D 8,500.00
V1001331 09/28/2009 022567012 703 5010 D 7,500.00
V1001901 11/01/2009 022590613 703 5010 D 6,000.00
V1002484 12/01/2009 022612551 703 5010 D 7,700.00
V1002991 01/01/2010 022634147 703 5010 D 7,250.00
V1003502 02/01/2010 022657389 703 5010 D 7,500.00
V1003972 03/01/2010 022680750 703 5010 D 7,500.00
V1004528 04/06/2010 022722690 703 5010 D 8,250.00
V1005146 05/01/2010 022766162 703 5010 D 6,000.00
V1005595 06/01/2010 022791991 703 5010 D 14,836.00
Total Account 81,036.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1000792 08/28/2009 022542355 703 5010 D 2,500.00
V1001331 09/28/2009 022567012 703 5010 D 2,200.00
V1001901 11/01/2009 022590613 703 5010 D 950.00
V1002484 12/01/2009 022612551 703 5010 D 1,625.00
V1002991 01/01/2010 022634147 703 5010 D 1,250.00
V1003502 02/01/2010 022657389 703 5010 D 2,000.00
V1003972 03/01/2010 022680750 703 5010 D 2,000.00
V1004528 04/06/2010 022722690 703 5010 D 2,200.00
V1005146 05/01/2010 022766162 703 5010 D 1,250.00
V1005595 06/01/2010 022791991 703 5010 D 1,100.00
Total Account 17,075.00 0.00
3592-3070 N083 Data Use Grant CFDA 84.372
V1003192 01/12/2010 022641256 703 2990 D 800.00
Total Account 800.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022544091 703 5010 D 320,752.00
V1003302 01/26/2010 022652002 703 5010 D 243,744.00
Total Account 564,496.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V1001331 09/28/2009 022567012 703 5010 D 1,200.00
V1001901 11/01/2009 022590613 703 5010 D 500.00
V1003972 03/01/2010 022680750 703 5010 D 702.00
Total Account 2,402.00 0.00
Total Federal Aid 878,030.16 0.00
Total Aid 7,730,755.69 75.00
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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