Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
D0401 CHASE
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 022468900 703 5140 D 16,868.95
V1001594 10/08/2009 022584663 703 5140 D 16,188.27
V1004433 03/25/2010 022701958 703 5140 D 2,503.20
V1004456 06/30/2010 022817217 703 5140 D 18,949.28
V11K0149 06/30/2010 000000027 703 5140 D 18,505.91
Total Account 73,015.61 0.00
1000-0320 0320 Food Service Aid
V1001115 09/15/2009 022556440 703 5110 D 5.00
V1001800 10/20/2009 022582236 703 5110 D 98.50
V1002179 11/09/2009 022597985 703 5110 D 98.42
V1003196 01/12/2010 022641414 703 5110 D 85.00
V1003335 01/20/2010 022646854 703 5110 D 60.52
V1003677 02/09/2010 022662853 703 5110 D 85.72
V1004917 04/20/2010 022750743 703 5110 D 80.32
V1005430 05/18/2010 022782086 703 5110 D 87.68
V1005910 06/15/2010 022803025 703 5110 D 84.44
V1006118 06/23/2010 022809725 703 5110 D 34.91
V1006118 06/23/2010 022809725 703 5110 D 75.04
Total Account 795.55 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022582086 703 5110 D 31,399.00
V1002724 12/10/2009 022633095 703 5110 D 27,082.00
V1004180 03/10/2010 022693239 703 5110 D 20,529.00
V1004602 04/08/2010 022744692 703 5110 D 22,308.00
V1005457 06/19/2010 022812937 703 5110 D 813.00
V1005457 06/19/2010 022812937 703 5110 D 38,059.00
Total Account 140,190.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467764 703 5110 D 100,000.00
V1000229 07/27/2009 022482135 703 5110 D 100,000.00
V1000789 09/01/2009 022547290 703 5110 D 23,107.00
V1001247 09/24/2009 022563925 703 5110 D 91,691.00
V1001902 10/29/2009 022589411 703 5110 D 45,846.00
V1001983 11/02/2009 022609381 703 5110 D 45,845.00
V1002486 12/01/2009 022612847 703 5110 D 45,846.00
V1002755 12/03/2009 022625340 703 5110 D 45,845.00
V1003027 01/07/2010 022637238 703 5110 D 45,846.00
V1003298 01/19/2010 022652760 703 5110 D 14,423.00
V1003028 01/26/2010 022648531 703 5110 D 45,845.00
V1003299 02/26/2010 022675153 703 5110 D 14,423.00
V1003924 03/01/2010 022682154 703 5110 D 29,111.00
V1003925 03/02/2010 022709515 703 5110 D 29,110.00
V1004434 03/22/2010 022714267 703 5110 D 24,453.00
V1004436 04/26/2010 022754813 703 5110 D 24,453.00
V1005088 04/28/2010 022761973 703 5110 D 23,926.00
V1005793 06/24/2010 022813220 703 5110 D 15,168.00
V1005089 06/29/2010 022812646 703 5110 D 11,260.00
V1150138 06/30/2010 000000027 703 5110 D 141,690.00
Total Account 917,888.00 0.00
Total State Aid 1,131,889.16 0.00
Federal Aid
3056-3200 U875 School Preparedness CFDA 97.042
V1002369 11/18/2009 022603679 703 2990 D 500.00
Total Account 500.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1005146 05/01/2010 022766163 703 5010 D 200.00
V1005595 06/01/2010 022791992 703 5010 D 206.00
Total Account 406.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V1005146 05/01/2010 022766163 703 5010 D 450.00
V1005595 06/01/2010 022791992 703 5010 D 548.00
Total Account 998.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1000792 08/28/2009 022542356 703 5010 D 1,000.00
V1001331 09/28/2009 022567013 703 5010 D 1,100.00
V1001901 11/01/2009 022590614 703 5010 D 1,100.00
V1002484 12/01/2009 022612552 703 5010 D 1,200.00
V1002991 01/01/2010 022634148 703 5010 D 1,400.00
V1003502 02/01/2010 022657390 703 5010 D 1,400.00
V1003972 03/01/2010 022680751 703 5010 D 1,111.00
V1004528 04/06/2010 022722691 703 5010 D 1,500.00
V1005146 05/01/2010 022766163 703 5010 D 1,400.00
V1005595 06/01/2010 022791992 703 5010 D 1,419.00
Total Account 12,630.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1001115 09/15/2009 022556440 703 5010 D 88.20
V1001800 10/20/2009 022582236 703 5010 D 1,846.20
V1002179 11/09/2009 022597985 703 5010 D 1,709.68
V1003196 01/12/2010 022641414 703 5010 D 1,808.54
V1003335 01/20/2010 022646854 703 5010 D 1,255.00
V1003677 02/09/2010 022662853 703 5010 D 1,763.58
V1004917 04/20/2010 022750743 703 5010 D 1,716.54
V1005430 05/18/2010 022782086 703 5010 D 1,883.88
V1005910 06/15/2010 022803025 703 5010 D 1,674.80
V1006118 06/23/2010 022809725 703 5010 D 1,749.00
Total Account 15,495.42 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1001115 09/15/2009 022556440 703 5010 D 222.43
V1001800 10/20/2009 022582236 703 5010 D 4,509.47
V1002179 11/09/2009 022597985 703 5010 D 4,540.52
V1003196 01/12/2010 022641414 703 5010 D 4,390.50
V1003335 01/20/2010 022646854 703 5010 D 3,117.87
V1003677 02/09/2010 022662853 703 5010 D 4,466.26
V1004917 04/20/2010 022750743 703 5010 D 4,219.50
V1005430 05/18/2010 022782086 703 5010 D 4,639.83
V1005910 06/15/2010 022803025 703 5010 D 4,398.28
V1006118 06/23/2010 022809725 703 5010 D 3,890.45
Total Account 38,395.11 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1001115 09/15/2009 022556440 703 5010 D 21.64
V1001800 10/20/2009 022582236 703 5010 D 426.86
V1002179 11/09/2009 022597985 703 5010 D 426.46
V1003196 01/12/2010 022641414 703 5010 D 414.38
V1003335 01/20/2010 022646854 703 5010 D 295.04
V1003677 02/09/2010 022662853 703 5010 D 417.88
V1004917 04/20/2010 022750743 703 5010 D 391.56
V1005430 05/18/2010 022782086 703 5010 D 427.44
V1005910 06/15/2010 022803025 703 5010 D 411.65
V1006118 06/23/2010 022809725 703 5010 D 365.82
Total Account 3,598.73 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1000792 08/28/2009 022542356 703 5010 D 5,000.00
V1001331 09/28/2009 022567013 703 5010 D 4,100.00
V1001901 11/01/2009 022590614 703 5010 D 3,750.00
V1002484 12/01/2009 022612552 703 5010 D 4,200.00
V1002991 01/01/2010 022634148 703 5010 D 4,800.00
V1003502 02/01/2010 022657390 703 5010 D 4,750.00
V1003972 03/01/2010 022680751 703 5010 D 4,000.00
V1004528 04/06/2010 022722691 703 5010 D 5,000.00
V1005146 05/01/2010 022766163 703 5010 D 4,500.00
V1005595 06/01/2010 022791992 703 5010 D 5,451.00
Total Account 45,551.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1000232 07/28/2009 022481353 703 5010 D 29,959.00
V1005595 06/01/2010 022791992 703 5010 D 28.00
Total Account 29,987.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V1003972 03/01/2010 022680751 703 5010 D 1,111.00
V1005595 06/01/2010 022791992 703 5010 D 4,349.00
Total Account 5,460.00 0.00
3592-3070 N057 Data Use Grant CFDA 84.372
V1001229 09/22/2009 022560990 703 2990 D 800.00
Total Account 800.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022544092 703 5010 D 69,425.00
Total Account 69,425.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V1005595 06/01/2010 022791992 703 5010 D 740.00
Total Account 740.00 0.00
Total Federal Aid 223,986.26 0.00
Total Aid 1,355,875.42 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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