Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0204 BONNER SPRINGS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0302 07/14/2010 0000006941 7035140 D 296,865.40
V11K0591 12/07/2010 0000525613 7035140 D 203,874.37
V11K0880 01/11/2011 0000626077 7035140 D 32,356.72
V11K1169 02/08/2011 0000728065 7035140 D 264,354.40
Total Account 797,450.89 0.00
1000-0320 0320 Food Service Aid
V11N1601 10/13/2010 0000337778 7035110 D 2,070.57
V11N2439 11/16/2010 0000438195 7035110 D 1,210.93
V11N2773 12/07/2010 0000525920 7035110 D 1,185.84
V11N3567 01/11/2011 0000626388 7035110 D 784.56
V11N4230 02/08/2011 0000728370 7035110 D 1,036.49
V11N5366 03/15/2011 0000851178 7035110 D 854.94
V11N5750 04/08/2011 0000963250 7035110 D 1,106.28
V11N6684 05/10/2011 0001075928 7035110 D 1,222.69
V11N7567 06/14/2011 N/A 703 5110 D 971.39
V11N7952 06/24/2011 N/A 703 5110 D 2,518.61
Total Account 12,962.30 0.00
1000-0400 0400 Discretionary Grants
V1101556 09/10/2010 0000238612 7035110 D 8,612.00
V1104836 01/13/2011 0000627882 7035110 D 4,306.00
V1109120 06/22/2011 0001188078 7035110 D 4,306.00
Total Account 17,224.00 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0007 06/27/2011 0001189194 7035110 D 12,500.00
Total Account 12,500.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0009 10/13/2010 0000336880 7035110 D 48,500.00
V11S0009 10/13/2010 0000336880 7035110 D 330,282.00
V11S0303 12/16/2010 0000530081 7035110 D 48,500.00
V11S0303 12/16/2010 0000530081 7035110 D 301,937.00
V11S0597 03/08/2011 0000851296 7035110 D 32,980.00
V11S0597 03/08/2011 0000851296 7035110 D 192,972.00
V11S0890 04/12/2011 0000970022 7035110 D 32,980.00
V11S0890 04/12/2011 0000970022 7035110 D 228,379.00
V11S1184 05/31/2011 N/A 703 5110 D 782,009.00
V11S1184 05/31/2011 N/A 703 5110 D 49,160.00
Total Account 2,047,699.00 0.00
1000-0820 0820 General State Aid
V1150283 07/08/2010 0000003465 7035110 D 724,697.00
V1150572 07/26/2010 0000087200 7035110 D 724,697.00
V1150861 08/26/2010 0000180993 7035110 D 592,992.00
V1151150 09/28/2010 0000324293 7035110 D 868,391.00
V1151439 10/28/2010 0000421818 7035110 D 868,391.00
V1151728 11/29/2010 0000517053 7035110 D 442,553.00
V1152017 12/29/2010 0000616701 7035110 D 434,196.00
V1152306 01/05/2011 0000621000 7035110 D 434,195.00
V1152595 01/27/2011 0000712697 7035110 D 309,542.00
V1152873 02/08/2011 0000727787 7035110 D 309,542.00
V1153151 02/24/2011 0000821300 7035110 D 438,518.00
V1153429 03/07/2011 0000836576 7035110 D 438,518.00
V1153707 03/29/2011 0000947003 7035110 D 674,639.00
V1154008 04/28/2011 N/A 703 5110 D 659,219.00
V1154286 06/27/2011 N/A 703 5110 D 81,044.00
V1250009 06/30/2011 0001272290 7035110 D 736,754.00
Total Account 8,737,888.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0246 09/28/2010 0000324581 7035110 D 679,070.00
V11L0481 01/27/2011 0000713072 7035110 D 678,801.00
V11L0716 06/27/2011 0001188961 7035110 D 229,445.00
V12L0009 06/30/2011 0001272559 7035110 D 98,802.00
Total Account 1,686,118.00 0.00
Total State Aid 13,311,842.19 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0007 10/28/2010 0000422109 7035110 D 3,996.00
Total Account 3,996.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0020 07/26/2010 0000087484 7035110 D 696,910.00
Total Account 696,910.00 0.00
Total Special Revenue State Aid 700,906.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V1102523 10/21/2010 0000344882 7035010 D 3,474.51
V11N2665 12/06/2010 0000523394 7035010 D 2,390.55
V11N3360 12/29/2010 0000616995 7035010 D 2,184.63
V11N4721 02/17/2011 0000739699 7035010 D 1,832.08
V11N6081 04/12/2011 0000969960 7035010 D 3,631.94
V11N7721 06/14/2011 N/A 703 5010 D 4,504.04
V11N7810 06/22/2011 0001188104 7035010 D 2,015.88
Total Account 20,033.63 0.00
3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574
V1105482 01/26/2011 0000710959 7032990 D 250.00
Total Account 250.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2770 06/06/2011 0001169863 7035010 D 1,159.00
Total Account 1,159.00 0.00
3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365
V11F1428 01/03/2011 0000617951 7035010 D 12.00
V11F2770 06/06/2011 0001169863 7035010 D 22,856.00
Total Account 22,868.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0588 11/02/2010 0000423976 7035010 D 7,558.00
V11F1164 11/30/2010 0000521198 7035010 D 8,372.00
V11F1428 01/03/2011 0000617951 7035010 D 5,321.00
V11F1708 02/03/2011 0000716588 7035010 D 5,861.00
V11F1969 03/02/2011 N/A 703 5010 D 5,321.00
V11F2235 04/04/2011 0000956396 7035010 D 5,538.00
V11F2495 05/06/2011 0001068730 7035010 D 5,354.00
V11F2770 06/06/2011 0001169863 7035010 D 38,412.00
Total Account 81,737.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1601 10/13/2010 0000337778 7035010 D 4,274.30
V11N1601 10/13/2010 0000337778 7035010 D 23,221.06
V11N2439 11/16/2010 0000438195 7035010 D 3,067.86
V11N2439 11/16/2010 0000438195 7035010 D 13,871.44
V11N2773 12/07/2010 0000525920 7035010 D 2,881.36
V11N2773 12/07/2010 0000525920 7035010 D 13,884.64
V11N3567 01/11/2011 0000626388 7035010 D 1,684.30
V11N3567 01/11/2011 0000626388 7035010 D 8,849.94
V11N4230 02/08/2011 0000728370 7035010 D 2,331.18
V11N4230 02/08/2011 0000728370 7035010 D 11,761.86
V11N5366 03/15/2011 0000851178 7035010 D 2,014.92
V11N5366 03/15/2011 0000851178 7035010 D 9,322.20
V11N5750 04/08/2011 0000963250 7035010 D 3,033.26
V11N5750 04/08/2011 0000963250 7035010 D 13,037.24
V11N6684 05/10/2011 0001075928 7035010 D 3,547.88
V11N6684 05/10/2011 0001075928 7035010 D 15,854.18
V11N7567 06/14/2011 N/A 703 5010 D 2,681.00
V11N7567 06/14/2011 N/A 703 5010 D 14,344.22
Total Account 149,662.84 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1601 10/13/2010 0000337778 7035010 D 88,281.20
V11N2439 11/16/2010 0000438195 7035010 D 50,098.54
V11N2773 12/07/2010 0000525920 7035010 D 50,123.76
V11N3567 01/11/2011 0000626388 7035010 D 33,287.38
V11N4230 02/08/2011 0000728370 7035010 D 43,640.00
V11N5366 03/15/2011 0000851178 7035010 D 36,297.16
V11N5750 04/08/2011 0000963250 7035010 D 47,611.38
V11N6684 05/10/2011 0001075928 7035010 D 52,913.94
V11N7567 06/14/2011 N/A 703 5010 D 42,318.46
Total Account 444,571.82 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1601 10/13/2010 0000337778 7035010 D 13,458.67
V11N2439 11/16/2010 0000438195 7035010 D 7,871.04
V11N2773 12/07/2010 0000525920 7035010 D 7,707.93
V11N3567 01/11/2011 0000626388 7035010 D 5,099.64
V11N4230 02/08/2011 0000728370 7035010 D 6,737.18
V11N5366 03/15/2011 0000851178 7035010 D 5,557.14
V11N5750 04/08/2011 0000963250 7035010 D 7,190.82
V11N6684 05/10/2011 0001075928 7035010 D 7,947.48
V11N7567 06/14/2011 N/A 703 5010 D 6,314.04
Total Account 67,883.94 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V11N2004 11/03/2010 0000427973 7035010 D 462.05
V11N3128 12/14/2010 0000533902 7035010 D 247.98
V11N3870 01/11/2011 0000626649 7035010 D 147.42
V11N4445 02/08/2011 0000728547 7035010 D 185.19
V11N4907 03/02/2011 0000830986 7035010 D 146.97
V11N5612 04/05/2011 0000959533 7035010 D 201.34
V11N6477 05/03/2011 0001069086 7035010 D 242.97
V11N7462 06/08/2011 0001173609 7035010 D 95.78
Total Account 1,729.70 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V11N2004 11/03/2010 0000427973 7035010 D 8,531.68
V11N3128 12/14/2010 0000533902 7035010 D 4,579.48
V11N3870 01/11/2011 0000626649 7035010 D 2,715.68
V11N4445 02/08/2011 0000728547 7035010 D 3,420.28
V11N4907 03/02/2011 0000830986 7035010 D 2,707.28
V11N5612 04/05/2011 0000959533 7035010 D 3,715.52
V11N6477 05/03/2011 0001069086 7035010 D 4,482.64
V11N7462 06/08/2011 0001173609 7035010 D 1,772.64
Total Account 31,925.20 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0588 11/02/2010 0000423976 7035010 D 39,076.00
V11F1164 11/30/2010 0000521198 7035010 D 23,589.00
V11F1428 01/03/2011 0000617951 7035010 D 27,615.00
V11F1708 02/03/2011 0000716588 7035010 D 25,670.00
V11F1969 03/02/2011 N/A 703 5010 D 42,387.00
V11F2235 04/04/2011 0000956396 7035010 D 30,336.00
V11F2495 05/06/2011 0001068730 7035010 D 27,617.00
V11F2770 06/06/2011 0001169863 7035010 D 126,201.00
Total Account 342,491.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0588 11/02/2010 0000423976 7035010 D 9,320.00
V11F1164 11/30/2010 0000521198 7035010 D 5,131.00
V11F1428 01/03/2011 0000617951 7035010 D 15,665.00
V11F1708 02/03/2011 0000716588 7035010 D 4,940.00
V11F1969 03/02/2011 N/A 703 5010 D 4,918.00
V11F2235 04/04/2011 0000956396 7035010 D 5,782.00
V11F2495 05/06/2011 0001068730 7035010 D 5,183.00
V11F2770 06/06/2011 0001169863 7035010 D 18,042.00
Total Account 68,981.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V11F1164 11/30/2010 0000521198 7035010 D 5,661.00
V11F1428 01/03/2011 0000617951 7035010 D 3,498.00
V11F1708 02/03/2011 0000716588 7035010 D 8,209.00
V11F1969 03/02/2011 N/A 703 5010 D 2,364.00
V11F2770 06/06/2011 0001169863 7035010 D 18,352.00
Total Account 38,084.00 0.00
3540-3600 SPL W715 9913 Planning & Evaluation CFDA 84.048
V1108721 06/16/2011 N/A 703 2990 D 111.03
Total Account 111.03 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0869 11/29/2010 0000517343 7035010 D 425,838.00
Total Account 425,838.00 0.00
3592-3070 U883 Homeless Child FY2011 CFDA 84.196
V1104358 12/22/2010 0000611225 7032990 D 1,272.22
Total Account 1,272.22 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0009 08/24/2010 0000108455 7035010 D 243,197.00
Total Account 243,197.00 0.00
Total Federal Aid 1,941,795.38 0.00
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1106225 03/03/2011 0000831777 7032990 D 190.00
Total Account 190.00 0.00
Total Other St Aid from 7000 190.00 0.00
Total Aid 15,954,733.57 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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