Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0102 CIMARRON-ENSIGN
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0509 07/14/2010 0000007149 7035140 D 87,771.69
V11K0798 12/07/2010 0000525818 7035140 D 62,880.89
V11K1087 01/11/2011 0000626284 7035140 D 9,053.11
V11K1376 02/08/2011 0000728272 7035140 D 73,963.94
Total Account 233,669.63 0.00
1000-0320 0320 Food Service Aid
V11N1181 09/21/2010 0000246971 7035110 D 38.40
V11N1840 10/28/2010 0000343299 7035110 D 386.89
V11N2249 11/09/2010 0000433177 7035110 D 319.80
V11N2889 12/07/2010 0000526034 7035110 D 347.65
V11N3739 01/11/2011 0000626557 7035110 D 224.28
V11N4003 01/18/2011 0000631522 7035110 D 11.59
V11N4859 02/22/2011 0000816354 7035110 D 364.88
V11N5154 03/08/2011 0000839886 7035110 D 316.65
V11N5423 03/15/2011 0000851233 7035110 D 6.23
V11N5894 04/08/2011 0000963391 7035110 D 292.67
V11N6781 05/10/2011 0001076017 7035110 D 331.77
V11N7356 06/08/2011 0001173531 7035110 D 136.33
V11N7622 06/14/2011 N/A 703 5110 D 6.76
V11N8162 06/24/2011 N/A 703 5110 D 671.36
Total Account 3,455.26 0.00
1000-0700 0700 Special Education Services Aid
V11S0216 10/13/2010 0000337087 7035110 D 6,063.00
V11S0216 10/13/2010 0000337087 7035110 D 89,272.00
V11S0510 12/16/2010 0000530288 7035110 D 6,062.00
V11S0510 12/16/2010 0000530288 7035110 D 95,838.00
V11S0803 03/08/2011 0000851502 7035110 D 58,996.00
V11S1097 04/12/2011 0000970229 7035110 D 7,540.00
V11S1097 04/12/2011 0000970229 7035110 D 68,383.00
V11S1391 05/31/2011 N/A 703 5110 D 16,127.00
V11S1391 05/31/2011 N/A 703 5110 D 123,733.00
Total Account 472,014.00 0.00
1000-0820 0820 General State Aid
V1150490 07/08/2010 0000003669 7035110 D 200,000.00
V1150779 07/26/2010 0000087406 7035110 D 251,121.00
V1151068 08/26/2010 0000181200 7035110 D 229,291.00
V1151357 09/28/2010 0000324500 7035110 D 345,769.00
V1151646 10/28/2010 0000422025 7035110 D 345,769.00
V1151935 11/29/2010 0000517260 7035110 D 192,213.00
V1152224 12/29/2010 0000616908 7035110 D 172,885.00
V1152513 01/05/2011 0000621207 7035110 D 172,884.00
V1152795 01/27/2011 0000712897 7035110 D 126,368.00
V1153073 02/08/2011 0000727987 7035110 D 126,368.00
V1153351 02/24/2011 0000821500 7035110 D 179,022.00
V1153629 03/07/2011 0000836776 7035110 D 179,021.00
V1153907 03/29/2011 0000947202 7035110 D 278,235.00
V1154208 04/28/2011 N/A 703 5110 D 271,875.00
V1154478 06/27/2011 N/A 703 5110 D 45,196.00
V1250201 06/30/2011 0001272482 7035110 D 410,869.00
Total Account 3,526,886.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0416 09/28/2010 0000324751 7035110 D 167,878.00
V11L0651 01/27/2011 0000713242 7035110 D 167,878.00
V11L0886 06/27/2011 0001189131 7035110 D 57,717.00
V12L0179 06/30/2011 0001272729 7035110 D 24,854.00
Total Account 418,327.00 0.00
Total State Aid 4,654,351.89 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0193 10/28/2010 0000422295 7035110 D 3,256.00
Total Account 3,256.00 0.00
2869-2800 R209 Coordinated School Health Prg- Reimbursement(FY11)
V1108059 05/18/2011 0001082862 7032990 D 750.00
V1109391 06/24/2011 N/A 703 2990 D 330.00
Total Account 1,080.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0090 07/26/2010 0000087553 7035110 D 114,686.00
V11C0243 02/03/2011 0000713037 7035110 D 3,816.00
Total Account 118,502.00 0.00
Total Special Revenue State Aid 122,838.00 0.00
Federal Aid
3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574
V1105582 01/28/2011 0000713793 7032990 D 350.00
Total Account 350.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2960 06/06/2011 0001170053 7035010 D 299.00
Total Account 299.00 0.00
3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365
V11F0493 10/04/2010 0000327167 7035010 D 7,158.00
V11F1611 01/03/2011 0000618134 7035010 D 1,526.00
V11F1876 02/03/2011 0000716756 7035010 D 1,126.00
V11F2400 04/04/2011 0000956561 7035010 D 1,883.00
V11F2960 06/06/2011 0001170053 7035010 D 2,684.00
Total Account 14,377.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0257 09/08/2010 0000211538 7035010 D 2,020.00
V11F0493 10/04/2010 0000327167 7035010 D 1,546.00
V11F0775 11/02/2010 0000424163 7035010 D 1,567.00
V11F1334 11/30/2010 0000521368 7035010 D 2,698.00
V11F1611 01/03/2011 0000618134 7035010 D 1,536.00
V11F1876 02/03/2011 0000716756 7035010 D 1,533.00
V11F2400 04/04/2011 0000956561 7035010 D 3,766.00
V11F2960 06/06/2011 0001170053 7035010 D 9,548.00
Total Account 24,214.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1181 09/21/2010 0000246971 7035010 D 29.26
V11N1181 09/21/2010 0000246971 7035010 D 790.44
V11N1840 10/28/2010 0000343299 7035010 D 582.74
V11N1840 10/28/2010 0000343299 7035010 D 2,585.66
V11N2249 11/09/2010 0000433177 7035010 D 2,055.88
V11N2249 11/09/2010 0000433177 7035010 D 491.56
V11N2889 12/07/2010 0000526034 7035010 D 2,440.88
V11N2889 12/07/2010 0000526034 7035010 D 516.58
V11N3739 01/11/2011 0000626557 7035010 D 1,320.62
V11N3739 01/11/2011 0000626557 7035010 D 312.04
V11N4003 01/18/2011 0000631522 7035010 D 584.32
V11N4859 02/22/2011 0000816354 7035010 D 496.38
V11N4859 02/22/2011 0000816354 7035010 D 2,168.66
V11N5154 03/08/2011 0000839886 7035010 D 1,867.36
V11N5154 03/08/2011 0000839886 7035010 D 515.22
V11N5423 03/15/2011 0000851233 7035010 D 313.28
V11N5894 04/08/2011 0000963391 7035010 D 442.86
V11N5894 04/08/2011 0000963391 7035010 D 1,896.64
V11N6781 05/10/2011 0001076017 7035010 D 532.42
V11N6781 05/10/2011 0001076017 7035010 D 2,364.52
V11N7356 06/08/2011 0001173531 7035010 D 279.04
V11N7356 06/08/2011 0001173531 7035010 D 996.90
V11N7622 06/14/2011 N/A 703 5010 D 343.20
Total Account 23,926.46 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1181 09/21/2010 0000246971 7035010 D 1,481.46
V11N1840 10/28/2010 0000343299 7035010 D 14,901.18
V11N2249 11/09/2010 0000433177 7035010 D 12,205.60
V11N2889 12/07/2010 0000526034 7035010 D 13,501.40
V11N3739 01/11/2011 0000626557 7035010 D 8,571.28
V11N4003 01/18/2011 0000631522 7035010 D 900.32
V11N4859 02/22/2011 0000816354 7035010 D 14,328.46
V11N5154 03/08/2011 0000839886 7035010 D 12,178.26
V11N5423 03/15/2011 0000851233 7035010 D 484.16
V11N5894 04/08/2011 0000963391 7035010 D 11,458.34
V11N6781 05/10/2011 0001076017 7035010 D 13,007.38
V11N7356 06/08/2011 0001173531 7035010 D 5,221.54
V11N7622 06/14/2011 N/A 703 5010 D 524.96
Total Account 108,764.34 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1181 09/21/2010 0000246971 7035010 D 249.57
V11N1840 10/28/2010 0000343299 7035010 D 2,514.79
V11N2249 11/09/2010 0000433177 7035010 D 2,078.67
V11N2889 12/07/2010 0000526034 7035010 D 2,259.76
V11N3739 01/11/2011 0000626557 7035010 D 1,457.82
V11N4003 01/18/2011 0000631522 7035010 D 75.30
V11N4859 02/22/2011 0000816354 7035010 D 2,371.69
V11N5154 03/08/2011 0000839886 7035010 D 2,058.19
V11N5423 03/15/2011 0000851233 7035010 D 40.50
V11N5894 04/08/2011 0000963391 7035010 D 1,902.36
V11N6781 05/10/2011 0001076017 7035010 D 2,156.47
V11N7356 06/08/2011 0001173531 7035010 D 886.11
V11N7622 06/14/2011 N/A 703 5010 D 43.90
Total Account 18,095.13 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0257 09/08/2010 0000211538 7035010 D 5,500.00
V11F0493 10/04/2010 0000327167 7035010 D 9,296.00
V11F0775 11/02/2010 0000424163 7035010 D 5,786.00
V11F1334 11/30/2010 0000521368 7035010 D 14,069.00
V11F1611 01/03/2011 0000618134 7035010 D 12,364.00
V11F1876 02/03/2011 0000716756 7035010 D 15,534.00
S1100378 02/21/2011 2010 Refund 5010 D -39.00
V11F2400 04/04/2011 0000956561 7035010 D 4,689.00
V11F2960 06/06/2011 0001170053 7035010 D 21,104.00
Total Account 88,342.00 -39.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0257 09/08/2010 0000211538 7035010 D 500.00
V11F0493 10/04/2010 0000327167 7035010 D 30,037.00
V11F0775 11/02/2010 0000424163 7035010 D 3,433.00
Total Account 33,970.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V11F0257 09/08/2010 0000211538 7035010 D 16,000.00
V11F0257 09/08/2010 0000211538 7035010 D 5,535.00
V11F0257 09/08/2010 0000211538 7035010 D 25,000.00
V11F0493 10/04/2010 0000327167 7035010 D 30,886.00
V11F0493 10/04/2010 0000327167 7035010 D 27,764.00
V11F0775 11/02/2010 0000424163 7035010 D 28,032.00
V11F1334 11/30/2010 0000521368 7035010 D 9,081.00
V11F1334 11/30/2010 0000521368 7035010 D 15,145.00
V11F1611 01/03/2011 0000618134 7035010 D 8,155.00
V11F1611 01/03/2011 0000618134 7035010 D 8,780.00
V11F1876 02/03/2011 0000716756 7035010 D 6,155.00
V11F1876 02/03/2011 0000716756 7035010 D 6,736.00
V11F2400 04/04/2011 0000956561 7035010 D 24,406.00
V11F2400 04/04/2011 0000956561 7035010 D 27,769.00
V11F2960 06/06/2011 0001170053 7035010 D 49,858.00
V11F2960 06/06/2011 0001170053 7035010 D 36,874.00
V11F2960 06/06/2011 0001170053 7035010 D 6,509.00
Total Account 332,685.00 0.00
3538-3580 U508 Migrant Health Care CFDA 84.011
V1105825 02/09/2011 0000730396 7032990 D 90.00
V1107620 05/04/2011 0001071712 7032990 D 213.50
V1108083 05/18/2011 0001082863 7032990 D 275.00
Total Account 578.50 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1076 11/29/2010 0000517550 7035010 D 153,556.00
Total Account 153,556.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0216 08/24/2010 0000108662 7035010 D 87,697.00
Total Account 87,697.00 0.00
Total Federal Aid 886,854.43 -39.00
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1107750 05/10/2011 0001075799 7032990 D 380.00
Total Account 380.00 0.00
Total Other St Aid from 7000 380.00 0.00
Total Aid 5,664,424.32 -39.00
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 general
state aid and supplemental general state aid payments due to local school
districts in June 2011 were delayed until July 1, 2011. 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 09/02/2011
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