Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
D0484 FREDONIA
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 022468976 703 5140 D 74,063.41
V1001594 10/08/2009 022584739 703 5140 D 60,149.90
V1004433 03/25/2010 022702034 703 5140 D 9,648.13
V1004456 06/30/2010 022817293 703 5140 D 73,036.43
V11K0285 06/30/2010 000000041 703 5140 D 71,084.29
Total Account 287,982.16 0.00
1000-0320 0320 Food Service Aid
V1001800 10/20/2009 022582248 703 5110 D 237.69
V1002066 11/03/2009 022593396 703 5110 D 608.62
V1002179 11/09/2009 022598033 703 5110 D 542.74
V1002420 12/02/2009 022613585 703 5110 D 463.96
V1003471 01/27/2010 022653234 703 5110 D 332.56
V1003927 02/24/2010 022674461 703 5110 D 408.68
V1004691 04/06/2010 022728481 703 5110 D 503.00
V1004776 04/14/2010 022740232 703 5110 D 380.60
V1005430 05/18/2010 022782101 703 5110 D 548.52
V1005910 06/15/2010 022803040 703 5110 D 407.24
V1006118 06/23/2010 022809801 703 5110 D 202.39
Total Account 4,636.00 0.00
1000-0700 0700 Special Education Services Aid
V1001549 10/09/2009 022582162 703 5110 D 116,493.00
V1002724 12/10/2009 022633171 703 5110 D 115,558.00
V1004180 03/10/2010 022693315 703 5110 D 75,849.00
V1004602 04/08/2010 022744768 703 5110 D 80,991.00
V1005457 06/19/2010 022813013 703 5110 D 1,145.00
V1005457 06/19/2010 022813013 703 5110 D 154,033.00
Total Account 544,069.00 0.00
1000-0820 0820 General State Aid
V1000004 07/01/2009 022467840 703 5110 D 210,000.00
V1000229 07/27/2009 022482211 703 5110 D 204,697.00
V1000789 09/01/2009 022547366 703 5110 D 136,224.00
V1001247 09/24/2009 022564001 703 5110 D 349,756.00
V1001902 10/29/2009 022589487 703 5110 D 174,878.00
V1001983 11/02/2009 022609457 703 5110 D 174,878.00
V1002486 12/01/2009 022612923 703 5110 D 174,878.00
V1002755 12/03/2009 022625416 703 5110 D 174,878.00
V1003027 01/07/2010 022637314 703 5110 D 174,878.00
V1003298 01/19/2010 022652834 703 5110 D 114,812.00
V1003028 01/26/2010 022648607 703 5110 D 174,878.00
V1003299 02/26/2010 022675227 703 5110 D 114,812.00
V1003924 03/01/2010 022682230 703 5110 D 204,352.00
V1003925 03/02/2010 022709591 703 5110 D 204,352.00
V1004434 03/22/2010 022714343 703 5110 D 171,656.00
V1004436 04/26/2010 022754889 703 5110 D 171,656.00
V1005088 04/28/2010 022762049 703 5110 D 163,611.00
V1005793 06/24/2010 022813295 703 5110 D 63,012.00
V1005089 06/29/2010 022812722 703 5110 D 76,993.00
V1150266 06/30/2010 000000041 703 5110 D 588,610.00
Total Account 3,823,811.00 0.00
1000-0840 0840 Supplemental General State Aid
V1001249 09/24/2009 022564249 703 5110 D 286,105.00
V1003301 01/20/2010 022653178 703 5110 D 106,844.00
V11L0231 06/30/2010 000000041 703 5110 D 144,072.00
Total Account 537,021.00 0.00
Total State Aid 5,197,519.16 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V1002017 11/02/2009 022619690 703 5110 D 2,250.00
Total Account 2,250.00 0.00
Total Special Revenue State Aid 2,250.00 0.00
Federal Aid
3056-3200 U875 School Preparedness CFDA 97.042
V1002369 11/18/2009 022603671 703 2990 D 750.00
Total Account 750.00 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1001924 10/27/2009 022587450 703 2320 D 50.00
V1004963 04/21/2010 022751299 703 2320 D 50.00
Total Account 100.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V1003972 03/01/2010 022680822 703 5010 D 1,680.00
Total Account 1,680.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V1003972 03/01/2010 022680822 703 5010 D 4,132.00
Total Account 4,132.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V1001331 09/28/2009 022567081 703 5010 D 9,273.00
V1001901 11/01/2009 022590684 703 5010 D 7,227.00
V1002484 12/01/2009 022612623 703 5010 D 10,886.00
V1002991 01/01/2010 022634218 703 5010 D 12,168.00
V1005595 06/01/2010 022792066 703 5010 D 7,613.00
Total Account 47,167.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1001800 10/20/2009 022582248 703 5010 D 1,998.02
V1001800 10/20/2009 022582248 703 5010 D 490.10
V1002066 11/03/2009 022593396 703 5010 D 5,885.94
V1002066 11/03/2009 022593396 703 5010 D 1,441.32
V1002179 11/09/2009 022598033 703 5010 D 1,333.40
V1002179 11/09/2009 022598033 703 5010 D 5,140.46
V1002420 12/02/2009 022613585 703 5010 D 5,064.44
V1002420 12/02/2009 022613585 703 5010 D 1,416.18
V1003471 01/27/2010 022653234 703 5010 D 3,685.06
V1003471 01/27/2010 022653234 703 5010 D 966.76
V1003927 02/24/2010 022674461 703 5010 D 4,432.32
V1003927 02/24/2010 022674461 703 5010 D 1,225.26
V1004691 04/06/2010 022728481 703 5010 D 5,310.48
V1004691 04/06/2010 022728481 703 5010 D 1,447.44
V1004776 04/14/2010 022740232 703 5010 D 1,002.14
V1004776 04/14/2010 022740232 703 5010 D 3,767.52
V1005430 05/18/2010 022782101 703 5010 D 5,196.88
V1005430 05/18/2010 022782101 703 5010 D 1,388.30
V1005910 06/15/2010 022803040 703 5010 D 4,138.08
V1005910 06/15/2010 022803040 703 5010 D 990.12
Total Account 56,320.22 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1001800 10/20/2009 022582248 703 5010 D 8,063.22
V1002066 11/03/2009 022593396 703 5010 D 20,771.89
V1002179 11/09/2009 022598033 703 5010 D 17,586.80
V1002420 12/02/2009 022613585 703 5010 D 17,062.13
V1003471 01/27/2010 022653234 703 5010 D 12,284.43
V1003927 02/24/2010 022674461 703 5010 D 15,121.15
V1004691 04/06/2010 022728481 703 5010 D 18,651.15
V1004776 04/14/2010 022740232 703 5010 D 14,228.84
V1005430 05/18/2010 022782101 703 5010 D 20,732.44
V1005910 06/15/2010 022803040 703 5010 D 15,588.55
Total Account 160,090.60 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1001800 10/20/2009 022582248 703 5010 D 1,029.99
V1002066 11/03/2009 022593396 703 5010 D 2,637.38
V1002179 11/09/2009 022598033 703 5010 D 2,351.90
V1002420 12/02/2009 022613585 703 5010 D 2,261.81
V1003471 01/27/2010 022653234 703 5010 D 1,621.23
V1003927 02/24/2010 022674461 703 5010 D 1,992.32
V1004691 04/06/2010 022728481 703 5010 D 2,452.12
V1004776 04/14/2010 022740232 703 5010 D 1,855.42
V1005430 05/18/2010 022782101 703 5010 D 2,674.04
V1005910 06/15/2010 022803040 703 5010 D 1,985.30
Total Account 20,861.51 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V1001331 09/28/2009 022567081 703 5010 D 26,438.00
V1001901 11/01/2009 022590684 703 5010 D 25,363.00
V1002484 12/01/2009 022612623 703 5010 D 74,374.00
V1002991 01/01/2010 022634218 703 5010 D 44,648.00
Total Account 170,823.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V1001901 11/01/2009 022590684 703 5010 D 3,600.00
V1002484 12/01/2009 022612623 703 5010 D 47,664.00
V1002991 01/01/2010 022634218 703 5010 D 30,938.00
Total Account 82,202.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V1006150 06/23/2010 022809893 703 5010 D 12,350.00
Total Account 12,350.00 0.00
3592-3070 N083 Data Use Grant CFDA 84.372
V1006262 06/25/2010 022813430 703 2990 D 800.00
Total Account 800.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V1000791 08/24/2009 022544168 703 5010 D 261,802.00
V1003302 01/26/2010 022652068 703 5010 D 182,458.00
Total Account 444,260.00 0.00
Total Federal Aid 1,001,536.33 0.00
Other State Aid from 7000
7393-7000 7000 State School District Finance
V1000043 07/16/2009 022475776 703 5110 D 19,144.00
Total Account 19,144.00 0.00
Total Other St Aid from 7000 19,144.00 0.00
Total Aid 6,220,449.49 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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