Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0114 RIVERSIDE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0581 07/14/2010 0000007261 7035140 D 128,702.68
V11K0870 12/07/2010 0000525888 7035140 D 39,740.56
V11K1159 01/11/2011 0000626355 7035140 D 10,116.01
V11K1448 02/08/2011 0000728344 7035140 D 82,647.60
Total Account 261,206.85 0.00
1000-0320 0320 Food Service Aid
V11N1854 10/28/2010 0000343311 7035110 D 517.69
V11N2517 11/16/2010 0000438266 7035110 D 428.47
V11N2962 12/07/2010 0000526089 7035110 D 407.19
V11N3827 01/11/2011 0000626622 7035110 D 269.18
V11N4395 02/08/2011 0000728512 7035110 D 313.42
V11N5450 03/15/2011 0000851257 7035110 D 289.59
V11N6258 04/19/2011 0000980841 7035110 D 460.67
V11N6828 05/10/2011 0001076050 7035110 D 299.53
V11N7649 06/14/2011 N/A 703 5110 D 366.80
V11N8283 06/24/2011 N/A 703 5110 D 808.50
Total Account 4,161.04 0.00
1000-0700 0700 Special Education Services Aid
V11S0293 10/13/2010 0000337164 7035110 D 108,422.00
V11S0587 12/16/2010 0000530365 7035110 D 139,562.00
V11S0880 03/08/2011 0000851579 7035110 D 102,992.00
V11S1174 04/12/2011 0000970306 7035110 D 92,308.00
V11S1468 05/31/2011 N/A 703 5110 D 203,512.00
V11S1468 05/31/2011 N/A 703 5110 D 2,638.00
Total Account 649,434.00 0.00
1000-0820 0820 General State Aid
V1150562 07/08/2010 0000003741 7035110 D 400,000.00
V1150851 07/26/2010 0000087478 7035110 D 290,697.00
V1151140 08/26/2010 0000181272 7035110 D 341,084.00
V1151429 09/28/2010 0000324571 7035110 D 435,065.00
V1151718 10/28/2010 0000422097 7035110 D 435,065.00
V1152007 11/29/2010 0000517332 7035110 D 210,835.00
V1152296 12/29/2010 0000616980 7035110 D 192,533.00
V1152585 01/05/2011 0000621279 7035110 D 192,532.00
V1152863 01/27/2011 0000712965 7035110 D 120,412.00
V1153141 02/08/2011 0000728055 7035110 D 120,412.00
V1153419 02/24/2011 0000821568 7035110 D 170,584.00
V1153697 03/07/2011 0000836844 7035110 D 170,583.00
V1153975 03/29/2011 0000947270 7035110 D 286,581.00
V1154276 04/28/2011 N/A 703 5110 D 280,030.00
V1154545 06/27/2011 N/A 703 5110 D 45,118.00
V1250268 06/30/2011 0001272549 7035110 D 410,163.00
Total Account 4,101,694.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0472 09/28/2010 0000324806 7035110 D 237,174.00
V11L0707 01/27/2011 0000713298 7035110 D 240,950.00
V11L0942 06/27/2011 0001189187 7035110 D 85,479.00
V12L0235 06/30/2011 0001272785 7035110 D 36,809.00
Total Account 600,412.00 0.00
Total State Aid 5,616,907.89 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0255 10/28/2010 0000422357 7035110 D 2,442.00
Total Account 2,442.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0115 07/26/2010 0000087578 7035110 D 23,785.00
V11C0269 02/03/2011 0000713063 7035110 D 50,000.00
Total Account 73,785.00 0.00
Total Special Revenue State Aid 76,227.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F3053 06/06/2011 0001170141 7035010 D 476.00
Total Account 476.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0307 09/08/2010 0000211583 7035010 D 1,500.00
V11F0573 10/04/2010 0000327237 7035010 D 3,000.00
V11F0859 11/02/2010 0000424242 7035010 D 2,681.00
V11F1954 02/03/2011 0000716831 7035010 D 2,500.00
V11F2219 03/02/2011 N/A 703 5010 D 1,200.00
V11F2476 04/04/2011 0000956632 7035010 D 3,000.00
V11F2751 05/06/2011 0001068979 7035010 D 5,000.00
V11F3053 06/06/2011 0001170141 7035010 D 16,222.00
Total Account 35,103.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1854 10/28/2010 0000343311 7035010 D 3,440.36
V11N1854 10/28/2010 0000343311 7035010 D 4,932.40
V11N2517 11/16/2010 0000438266 7035010 D 2,855.02
V11N2517 11/16/2010 0000438266 7035010 D 3,834.02
V11N2962 12/07/2010 0000526089 7035010 D 2,648.56
V11N2962 12/07/2010 0000526089 7035010 D 3,743.52
V11N3827 01/11/2011 0000626622 7035010 D 2,424.66
V11N3827 01/11/2011 0000626622 7035010 D 1,667.12
V11N4395 02/08/2011 0000728512 7035010 D 2,777.72
V11N4395 02/08/2011 0000728512 7035010 D 1,848.68
V11N5450 03/15/2011 0000851257 7035010 D 1,766.82
V11N5450 03/15/2011 0000851257 7035010 D 2,613.40
V11N6258 04/19/2011 0000980841 7035010 D 2,844.48
V11N6258 04/19/2011 0000980841 7035010 D 4,047.96
V11N6828 05/10/2011 0001076050 7035010 D 2,733.90
V11N6828 05/10/2011 0001076050 7035010 D 1,926.06
V11N7649 06/14/2011 N/A 703 5010 D 2,423.20
V11N7649 06/14/2011 N/A 703 5010 D 3,489.84
Total Account 52,017.72 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1854 10/28/2010 0000343311 7035010 D 24,917.74
V11N2517 11/16/2010 0000438266 7035010 D 20,587.48
V11N2962 12/07/2010 0000526089 7035010 D 19,370.66
V11N3827 01/11/2011 0000626622 7035010 D 12,831.82
V11N4395 02/08/2011 0000728512 7035010 D 14,828.28
V11N5450 03/15/2011 0000851257 7035010 D 13,972.94
V11N6258 04/19/2011 0000980841 7035010 D 22,377.44
V11N6828 05/10/2011 0001076050 7035010 D 14,671.04
V11N7649 06/14/2011 N/A 703 5010 D 17,979.02
Total Account 161,536.42 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1854 10/28/2010 0000343311 7035010 D 3,364.96
V11N2517 11/16/2010 0000438266 7035010 D 2,785.06
V11N2962 12/07/2010 0000526089 7035010 D 2,646.74
V11N3827 01/11/2011 0000626622 7035010 D 1,749.70
V11N4395 02/08/2011 0000728512 7035010 D 2,037.26
V11N5450 03/15/2011 0000851257 7035010 D 1,882.34
V11N6258 04/19/2011 0000980841 7035010 D 2,994.36
V11N6828 05/10/2011 0001076050 7035010 D 1,946.95
V11N7649 06/14/2011 N/A 703 5010 D 2,384.20
Total Account 21,791.57 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0307 09/08/2010 0000211583 7035010 D 13,000.00
V11F0573 10/04/2010 0000327237 7035010 D 14,000.00
V11F0859 11/02/2010 0000424242 7035010 D 16,000.00
V11F1412 11/30/2010 0000521441 7035010 D 12,400.00
V11F1954 02/03/2011 0000716831 7035010 D 14,500.00
V11F2219 03/02/2011 N/A 703 5010 D 14,000.00
V11F2476 04/04/2011 0000956632 7035010 D 14,600.00
V11F2751 05/06/2011 0001068979 7035010 D 20,000.00
V11F3053 06/06/2011 0001170141 7035010 D 22,233.00
Total Account 140,733.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F2219 03/02/2011 N/A 703 5010 D 14,760.00
Total Account 14,760.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1148 11/29/2010 0000517622 7035010 D 174,230.00
Total Account 174,230.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0288 08/24/2010 0000108734 7035010 D 99,503.00
Total Account 99,503.00 0.00
Total Federal Aid 700,150.71 0.00
Total Aid 6,393,285.60 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 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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