Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0205 BLUESTEM
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0053 M079 Professional Development
V1107744 05/10/2011 0001075795 7032990 D 97.73
Total Account 97.73 0.00
1000-0100 0100 KPERS Employer Contributions
V11K0301 07/14/2010 0000006940 7035140 D 77,936.12
V11K0590 12/07/2010 0000525612 7035140 D 56,618.41
V11K0879 01/11/2011 0000626076 7035140 D 7,749.73
V11K1168 02/08/2011 0000728064 7035140 D 63,315.36
Total Account 205,619.62 0.00
1000-0320 0320 Food Service Aid
V11N0651 09/09/2010 0000211599 7035110 D 96.11
V11N1600 10/13/2010 0000337777 7035110 D 218.02
V11N2116 11/09/2010 0000433045 7035110 D 208.70
V11N2772 12/07/2010 0000525919 7035110 D 212.00
V11N3566 01/11/2011 0000626387 7035110 D 132.20
V11N4563 02/15/2011 0000736776 7035110 D 202.82
V11N5029 03/08/2011 0000839762 7035110 D 175.84
V11N5749 04/08/2011 0000963249 7035110 D 203.52
V11N6683 05/10/2011 0001075927 7035110 D 233.14
V11N7242 06/08/2011 0001173419 7035110 D 189.91
V11N7951 06/24/2011 N/A 703 5110 D 451.52
Total Account 2,323.78 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0006 06/27/2011 0001189193 7035110 D 1,000.00
Total Account 1,000.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0008 10/13/2010 0000336879 7035110 D 116,876.00
V11S0302 12/16/2010 0000530080 7035110 D 124,505.00
V11S0596 03/08/2011 0000851295 7035110 D 83,689.00
V11S0889 04/12/2011 0000970021 7035110 D 86,120.00
V11S1183 05/31/2011 N/A 703 5110 D 27,689.00
V11S1183 05/31/2011 N/A 703 5110 D 151,693.00
Total Account 590,572.00 0.00
1000-0820 0820 General State Aid
V1150282 07/08/2010 0000003464 7035110 D 336,392.00
V1150571 07/26/2010 0000087199 7035110 D 236,392.00
V1150860 08/26/2010 0000180992 7035110 D 216,765.00
V1151149 09/28/2010 0000324292 7035110 D 297,967.00
V1151438 10/28/2010 0000421817 7035110 D 297,967.00
V1151727 11/29/2010 0000517052 7035110 D 156,440.00
V1152016 12/29/2010 0000616700 7035110 D 148,984.00
V1152305 01/05/2011 0000620999 7035110 D 148,983.00
V1152594 01/27/2011 0000712696 7035110 D 91,455.00
V1152872 02/08/2011 0000727786 7035110 D 91,455.00
V1153150 02/24/2011 0000821299 7035110 D 126,001.00
V1153428 03/07/2011 0000836575 7035110 D 126,001.00
V1153706 03/29/2011 0000947002 7035110 D 193,551.00
V1154007 04/28/2011 N/A 703 5110 D 189,128.00
V1154285 06/27/2011 N/A 703 5110 D 28,082.00
V1250008 06/30/2011 0001272289 7035110 D 255,291.00
Total Account 2,940,854.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0245 09/28/2010 0000324580 7035110 D 252,087.00
V11L0480 01/27/2011 0000713071 7035110 D 245,848.00
V11L0715 06/27/2011 0001188960 7035110 D 73,996.00
V12L0008 06/30/2011 0001272558 7035110 D 31,864.00
Total Account 603,795.00 0.00
Total State Aid 4,344,262.13 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0006 10/28/2010 0000422108 7035110 D 2,146.00
Total Account 2,146.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0001 07/08/2010 0000006940 7035110 D 173,856.00
V11C0164 12/29/2010 0000616982 7035110 D 8,720.00
Total Account 182,576.00 0.00
Total Special Revenue State Aid 184,722.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V1102524 10/21/2010 0000344883 7035010 D 905.84
V11N2631 12/01/2010 0000522040 7035010 D 1,297.68
V11N2664 12/06/2010 0000523393 7035010 D 1,684.11
V11N3359 12/29/2010 0000616994 7035010 D 1,424.04
V11N4137 02/03/2011 0000721156 7035010 D 830.72
V11N4720 02/17/2011 0000739698 7035010 D 2,177.50
V11N5320 03/09/2011 0000843655 7035010 D 1,589.10
V11N6080 04/12/2011 0000969959 7035010 D 2,031.54
V11N6970 05/17/2011 0001082281 7035010 D 885.31
V11N7809 06/22/2011 0001188103 7035010 D 319.16
Total Account 13,145.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1427 01/03/2011 0000617950 7035010 D 257.00
Total Account 257.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0322 10/04/2010 0000327002 7035010 D 1,000.00
V11F2769 06/06/2011 0001169862 7035010 D 27,670.00
Total Account 28,670.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0651 09/09/2010 0000211599 7035010 D 57.48
V11N0651 09/09/2010 0000211599 7035010 D 984.22
V11N1600 10/13/2010 0000337777 7035010 D 2,364.30
V11N1600 10/13/2010 0000337777 7035010 D 248.20
V11N2116 11/09/2010 0000433045 7035010 D 267.90
V11N2116 11/09/2010 0000433045 7035010 D 2,274.86
V11N2772 12/07/2010 0000525919 7035010 D 2,374.20
V11N2772 12/07/2010 0000525919 7035010 D 266.46
V11N3566 01/11/2011 0000626387 7035010 D 1,333.28
V11N3566 01/11/2011 0000626387 7035010 D 194.38
V11N4563 02/15/2011 0000736776 7035010 D 364.00
V11N4563 02/15/2011 0000736776 7035010 D 2,094.74
V11N5029 03/08/2011 0000839762 7035010 D 1,747.58
V11N5029 03/08/2011 0000839762 7035010 D 367.70
V11N5749 04/08/2011 0000963249 7035010 D 461.94
V11N5749 04/08/2011 0000963249 7035010 D 2,107.76
V11N6683 05/10/2011 0001075927 7035010 D 2,611.38
V11N6683 05/10/2011 0001075927 7035010 D 523.26
V11N7242 06/08/2011 0001173419 7035010 D 496.96
V11N7242 06/08/2011 0001173419 7035010 D 2,383.44
Total Account 23,524.04 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0651 09/09/2010 0000211599 7035010 D 4,345.56
V11N1600 10/13/2010 0000337777 7035010 D 9,883.02
V11N2116 11/09/2010 0000433045 7035010 D 9,132.70
V11N2772 12/07/2010 0000525919 7035010 D 9,243.92
V11N3566 01/11/2011 0000626387 7035010 D 5,803.18
V11N4563 02/15/2011 0000736776 7035010 D 8,952.16
V11N5029 03/08/2011 0000839762 7035010 D 7,940.34
V11N5749 04/08/2011 0000963249 7035010 D 9,070.60
V11N6683 05/10/2011 0001075927 7035010 D 10,416.92
V11N7242 06/08/2011 0001173419 7035010 D 8,638.02
Total Account 83,426.42 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0651 09/09/2010 0000211599 7035010 D 624.72
V11N1600 10/13/2010 0000337777 7035010 D 1,417.10
V11N2116 11/09/2010 0000433045 7035010 D 1,356.58
V11N2772 12/07/2010 0000525919 7035010 D 1,377.97
V11N3566 01/11/2011 0000626387 7035010 D 859.27
V11N4563 02/15/2011 0000736776 7035010 D 1,318.36
V11N5029 03/08/2011 0000839762 7035010 D 1,142.96
V11N5749 04/08/2011 0000963249 7035010 D 1,322.91
V11N6683 05/10/2011 0001075927 7035010 D 1,515.38
V11N7242 06/08/2011 0001173419 7035010 D 1,234.42
Total Account 12,169.67 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0148 09/08/2010 0000211438 7035010 D 11,000.00
V11F0322 10/04/2010 0000327002 7035010 D 9,000.00
V11F0587 11/02/2010 0000423975 7035010 D 9,500.00
V11F1163 11/30/2010 0000521197 7035010 D 9,500.00
V11F1427 01/03/2011 0000617950 7035010 D 10,000.00
V11F1707 02/03/2011 0000716587 7035010 D 10,000.00
V11F2234 04/04/2011 0000956395 7035010 D 12,000.00
V11F2769 06/06/2011 0001169862 7035010 D 5,034.00
Total Account 76,034.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0148 09/08/2010 0000211438 7035010 D 38,500.00
V11F0322 10/04/2010 0000327002 7035010 D 3,500.00
V11F2234 04/04/2011 0000956395 7035010 D 2,623.00
Total Account 44,623.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0868 11/29/2010 0000517342 7035010 D 141,527.00
Total Account 141,527.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0008 08/24/2010 0000108454 7035010 D 80,827.00
Total Account 80,827.00 0.00
Total Federal Aid 504,203.13 0.00
Total Aid 5,033,187.26 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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