Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0202 TURNER-KANSAS CITY
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
S1100004 07/07/2010 Refund 602 6901 D 30.00
Total Account 0.00 30.00
1000-0100 0100 KPERS Employer Contributions
V11K0299 07/14/2010 0000006937 7035140 D 570,432.21
V11K0588 12/07/2010 0000525610 7035140 D 470,854.88
V11K0877 01/11/2011 0000626074 7035140 D 57,565.73
V11K1166 02/08/2011 0000728062 7035140 D 470,312.02
Total Account 1,569,164.84 0.00
1000-0320 0320 Food Service Aid
V11N1144 09/21/2010 0000246935 7035110 D 1,181.50
V11N2768 12/07/2010 0000525916 7035110 D 4,263.84
V11N3262 12/27/2010 0000614905 7035110 D 2,012.78
V11N3561 01/11/2011 0000626384 7035110 D 1,344.14
V11N4560 02/15/2011 0000736773 7035110 D 1,631.46
V11N5746 04/08/2011 0000963247 7035110 D 1,488.13
V11N6154 04/19/2011 0000980746 7035110 D 1,879.74
V11N6682 05/10/2011 0001075926 7035110 D 2,191.84
V11N7565 06/14/2011 N/A 703 5110 D 2,038.47
V11N7947 06/24/2011 N/A 703 5110 D 4,348.60
Total Account 22,380.50 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0004 06/27/2011 0001189191 7035110 D 24,000.00
Total Account 24,000.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0006 10/13/2010 0000336877 7035110 D 522,211.00
V11S0300 12/16/2010 0000530078 7035110 D 626,326.00
V11S0594 03/08/2011 0000851293 7035110 D 295,282.00
V11S0887 04/12/2011 0000970019 7035110 D 420,763.00
V11S1181 05/31/2011 N/A 703 5110 D 1,080,577.00
Total Account 2,945,159.00 0.00
1000-0820 0820 General State Aid
V1150280 07/08/2010 0000003462 7035110 D 1,295,659.00
V1150569 07/26/2010 0000087197 7035110 D 1,295,659.00
V1150858 08/26/2010 0000180990 7035110 D 1,223,595.00
V1151147 09/28/2010 0000324290 7035110 D 1,760,924.00
V1151436 10/28/2010 0000421815 7035110 D 1,760,924.00
V1151725 11/29/2010 0000517050 7035110 D 980,083.00
V1152014 12/29/2010 0000616698 7035110 D 880,462.00
V1152303 01/05/2011 0000620997 7035110 D 880,462.00
V1152592 01/27/2011 0000712694 7035110 D 653,042.00
V1152870 02/08/2011 0000727784 7035110 D 653,041.00
V1153148 02/24/2011 0000821297 7035110 D 925,142.00
V1153426 03/07/2011 0000836573 7035110 D 925,142.00
V1153704 03/29/2011 0000947000 7035110 D 1,464,911.00
V1154005 04/28/2011 N/A 703 5110 D 1,431,427.00
V1154283 06/27/2011 N/A 703 5110 D 226,591.00
V1250006 06/30/2011 0001272287 7035110 D 2,059,898.00
Total Account 18,416,962.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0243 09/28/2010 0000324578 7035110 D 1,909,144.00
V11L0478 01/27/2011 0000713069 7035110 D 1,909,144.00
V11L0713 06/27/2011 0001188958 7035110 D 656,367.00
V12L0006 06/30/2011 0001272556 7035110 D 282,641.00
Total Account 4,757,296.00 0.00
Total State Aid 27,734,962.34 30.00
Special Revenue State Aid
2880-2880 2880 School District Capital Improvement
V11C0019 07/26/2010 0000087483 7035110 D 1,692,858.00
Total Account 1,692,858.00 0.00
Total Special Revenue State Aid 1,692,858.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V11N0113 07/14/2010 0000006937 7035010 D 19,635.84
V11N0748 09/08/2010 0000211685 7035010 D 5,043.36
Total Account 24,679.20 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V11N0113 07/14/2010 0000006937 7035010 D 2,017.42
V11N0748 09/08/2010 0000211685 7035010 D 519.51
Total Account 2,536.93 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V11N0113 07/14/2010 0000006937 7035010 D 128.61
V11N0748 09/08/2010 0000211685 7035010 D 31.98
Total Account 160.59 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0076 08/04/2010 0000092148 7035010 D 5,125.00
V11F0320 10/04/2010 0000327000 7035010 D 3,444.00
Total Account 8,569.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F0146 09/08/2010 0000211436 7035010 D 3,670.00
Total Account 3,670.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V11F0076 08/04/2010 0000092148 7035010 D 178.00
V11F2766 06/06/2011 0001169859 7035010 D 18,838.00
V11F2766 06/06/2011 0001169859 7035010 D 611,900.00
Total Account 630,916.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V11F1161 11/30/2010 0000521195 7035010 D 10,000.00
V11F2766 06/06/2011 0001169859 7035010 D 21,443.00
Total Account 31,443.00 0.00
3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391
V11F0320 10/04/2010 0000327000 7035010 D 40,000.00
V11F0584 11/02/2010 0000423972 7035010 D 75,000.00
V11F1161 11/30/2010 0000521195 7035010 D 20,000.00
V11F1425 01/03/2011 0000617948 7035010 D 75,000.00
V11F1967 03/02/2011 N/A 703 5010 D 150,000.00
V11F2766 06/06/2011 0001169859 7035010 D 137,712.00
Total Account 497,712.00 0.00
3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365
V11F0146 09/08/2010 0000211436 7035010 D 10,547.00
V11F0146 09/08/2010 0000211436 7035010 D 5,000.00
V11F0320 10/04/2010 0000327000 7035010 D 19,500.00
V11F1161 11/30/2010 0000521195 7035010 D 2,500.00
V11F1425 01/03/2011 0000617948 7035010 D 5,000.00
V11F1967 03/02/2011 N/A 703 5010 D 15,000.00
V11F2766 06/06/2011 0001169859 7035010 D 9,499.00
Total Account 67,046.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0076 08/04/2010 0000092148 7035010 D 23,741.00
V11F0146 09/08/2010 0000211436 7035010 D 20,000.00
V11F0320 10/04/2010 0000327000 7035010 D 15,000.00
V11F0584 11/02/2010 0000423972 7035010 D 11,000.00
V11F1161 11/30/2010 0000521195 7035010 D 20,000.00
V11F1425 01/03/2011 0000617948 7035010 D 40,000.00
V11F1967 03/02/2011 N/A 703 5010 D 10,000.00
V11F2766 06/06/2011 0001169859 7035010 D 45,000.00
Total Account 184,741.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0556 08/18/2010 0000103727 7035010 D 3,054.44
V11N1144 09/21/2010 0000246935 7035010 D 17,315.86
V11N2768 12/07/2010 0000525916 7035010 D 82,753.18
V11N3262 12/27/2010 0000614905 7035010 D 39,437.80
V11N3561 01/11/2011 0000626384 7035010 D 25,647.50
V11N4560 02/15/2011 0000736773 7035010 D 29,082.36
V11N5746 04/08/2011 0000963247 7035010 D 26,836.72
V11N6154 04/19/2011 0000980746 7035010 D 34,761.74
V11N6682 05/10/2011 0001075926 7035010 D 42,997.38
V11N7565 06/14/2011 N/A 703 5010 D 39,329.26
Total Account 341,216.24 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0556 08/18/2010 0000103727 7035010 D 10,734.94
V11N1144 09/21/2010 0000246935 7035010 D 70,372.24
V11N2768 12/07/2010 0000525916 7035010 D 259,380.08
V11N3262 12/27/2010 0000614905 7035010 D 122,679.52
V11N3561 01/11/2011 0000626384 7035010 D 81,711.72
V11N4560 02/15/2011 0000736773 7035010 D 99,152.66
V11N5746 04/08/2011 0000963247 7035010 D 91,004.10
V11N6154 04/19/2011 0000980746 7035010 D 115,244.32
V11N6682 05/10/2011 0001075926 7035010 D 134,713.82
V11N7565 06/14/2011 N/A 703 5010 D 125,822.78
Total Account 1,110,816.18 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V11N2768 12/07/2010 0000525916 7035010 D 3,073.22
V11N3262 12/27/2010 0000614905 7035010 D 2,450.88
V11N3561 01/11/2011 0000626384 7035010 D 1,793.76
V11N4560 02/15/2011 0000736773 7035010 D 994.56
V11N5746 04/08/2011 0000963247 7035010 D 1,344.58
V11N6154 04/19/2011 0000980746 7035010 D 505.42
V11N6682 05/10/2011 0001075926 7035010 D 45.14
V11N7565 06/14/2011 N/A 703 5010 D 34.78
Total Account 10,242.34 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0556 08/18/2010 0000103727 7035010 D 1,011.08
V11N1144 09/21/2010 0000246935 7035010 D 7,679.72
V11N2768 12/07/2010 0000525916 7035010 D 27,714.96
V11N3262 12/27/2010 0000614905 7035010 D 13,083.07
V11N3561 01/11/2011 0000626384 7035010 D 8,736.91
V11N4560 02/15/2011 0000736773 7035010 D 10,604.46
V11N5746 04/08/2011 0000963247 7035010 D 9,672.85
V11N6154 04/19/2011 0000980746 7035010 D 12,218.34
V11N6682 05/10/2011 0001075926 7035010 D 14,246.96
V11N7565 06/14/2011 N/A 703 5010 D 13,250.06
Total Account 118,218.41 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
J2652062 08/28/2010 N/A 783 5010 D 26,000.00
V11F0146 09/08/2010 0000211436 7035010 D 25,000.00
V11F0146 09/08/2010 0000211436 7035010 D 175,000.00
V11F0320 10/04/2010 0000327000 7035010 D 45,000.00
V11F0320 10/04/2010 0000327000 7035010 D 107,625.00
V11F0584 11/02/2010 0000423972 7035010 D 10,000.00
V11F0584 11/02/2010 0000423972 7035010 D 60,000.00
V11F1161 11/30/2010 0000521195 7035010 D 10,000.00
V11F1161 11/30/2010 0000521195 7035010 D 100,000.00
V11F1425 01/03/2011 0000617948 7035010 D 100,000.00
V11F1425 01/03/2011 0000617948 7035010 D 10,000.00
V11F1967 03/02/2011 N/A 703 5010 D 28,415.00
V11F1967 03/02/2011 N/A 703 5010 D 125,000.00
V11F2492 05/06/2011 0001068727 7035010 D 85,000.00
V11F2766 06/06/2011 0001169859 7035010 D 112,000.00
Total Account 1,019,040.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0076 08/04/2010 0000092148 7035010 D 26,000.00
J2652062 08/28/2010 N/A 783 5010 D -26,000.00
V11F0320 10/04/2010 0000327000 7035010 D 96,000.00
V11F0584 11/02/2010 0000423972 7035010 D 10,000.00
V11F1161 11/30/2010 0000521195 7035010 D 20,000.00
V11F1425 01/03/2011 0000617948 7035010 D 50,000.00
V11F1967 03/02/2011 N/A 703 5010 D 75,000.00
V11F2492 05/06/2011 0001068727 7035010 D 55,000.00
V11F2766 06/06/2011 0001169859 7035010 D 132,296.00
Total Account 438,296.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V11F2766 06/06/2011 0001169859 7035010 D 5,275.00
V11F2766 06/06/2011 0001169859 7035010 D 19,663.00
Total Account 24,938.00 0.00
3535-3555 3555 Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392
V11F0320 10/04/2010 0000327000 7035010 D 532.00
Total Account 532.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V11F1161 11/30/2010 0000521195 7035010 D 5,000.00
V11F1425 01/03/2011 0000617948 7035010 D 20,000.00
V11F1967 03/02/2011 N/A 703 5010 D 10,000.00
V11F2492 05/06/2011 0001068727 7035010 D 5,000.00
V11F2766 06/06/2011 0001169859 7035010 D 6,210.00
Total Account 46,210.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0866 11/29/2010 0000517340 7035010 D 780,841.00
Total Account 780,841.00 0.00
3592-3070 R238 Youth Risk Behavior Survey(YRBS) - Special Project FY10 CFDA 93.938
V1107618 05/04/2011 0001071711 7032990 D 750.00
Total Account 750.00 0.00
3592-3070 U876 Homeless Child FY2010 CFDA 84.196
V11F0076 08/04/2010 0000092148 7035010 D 1,161.00
Total Account 1,161.00 0.00
3592-3070 U883 Homeless Child FY2011 CFDA 84.196
V11F0320 10/04/2010 0000327000 7035010 D 1,500.00
V11F0584 11/02/2010 0000423972 7035010 D 2,500.00
V11F1161 11/30/2010 0000521195 7035010 D 5,000.00
V11F1425 01/03/2011 0000617948 7035010 D 2,500.00
V1104988 01/20/2011 N/A 703 2990 D 1,190.74
V11F1967 03/02/2011 N/A 703 5010 D 3,000.00
V11F2492 05/06/2011 0001068727 7035010 D 2,300.00
Total Account 17,990.74 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0006 08/24/2010 0000108452 7035010 D 445,941.00
Total Account 445,941.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V11F0076 08/04/2010 0000092148 7035010 D 2,513.00
V11F2492 05/06/2011 0001068727 7035010 D 4,000.00
V11F2766 06/06/2011 0001169859 7035010 D 7,465.00
Total Account 13,978.00 0.00
Total Federal Aid 5,821,644.63 0.00
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1106228 03/03/2011 0000831780 7032990 D 190.00
Total Account 190.00 0.00
Total Other St Aid from 7000 190.00 0.00
Total Aid 35,249,654.97 30.00
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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