Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0206 REMINGTON-WHITEWATER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0303 07/14/2010 0000006944 7035140 D 80,386.60
V11K0592 12/07/2010 0000525614 7035140 D 51,706.29
V11K0881 01/11/2011 0000626078 7035140 D 8,416.61
V11K1170 02/08/2011 0000728066 7035140 D 68,763.76
Total Account 209,273.26 0.00
1000-0320 0320 Food Service Aid
V11N1306 10/04/2010 0000327254 7035110 D 208.50
V11N1804 10/28/2010 0000343263 7035110 D 294.53
V11N2117 11/09/2010 0000433046 7035110 D 296.21
V11N3569 01/11/2011 0000626389 7035110 D 471.42
V11N4564 02/15/2011 0000736777 7035110 D 244.26
V11N5368 03/15/2011 0000851179 7035110 D 226.94
V11N6367 05/06/2011 0001068995 7035110 D 245.32
V11N6839 05/17/2011 0001082177 7035110 D 267.33
V11N7568 06/14/2011 N/A 703 5110 D 208.42
V11N7954 06/24/2011 N/A 703 5110 D 593.96
Total Account 3,056.89 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0008 06/27/2011 0001189195 7035110 D 3,600.00
Total Account 3,600.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0010 10/13/2010 0000336881 7035110 D 103,614.00
V11S0304 12/16/2010 0000530082 7035110 D 110,377.00
V11S0598 03/08/2011 0000851297 7035110 D 74,192.00
V11S0891 04/12/2011 0000970023 7035110 D 76,348.00
V11S1185 05/31/2011 N/A 703 5110 D 134,480.00
V11S1185 05/31/2011 N/A 703 5110 D 69,815.00
Total Account 568,826.00 0.00
1000-0820 0820 General State Aid
V1150284 07/08/2010 0000003466 7035110 D 212,171.00
V1150573 07/26/2010 0000087201 7035110 D 212,171.00
V1150862 08/26/2010 0000180994 7035110 D 177,917.00
V1151151 09/28/2010 0000324294 7035110 D 260,788.00
V1151440 10/28/2010 0000421819 7035110 D 260,788.00
V1151729 11/29/2010 0000517054 7035110 D 134,914.00
V1152018 12/29/2010 0000616702 7035110 D 130,394.00
V1152307 01/05/2011 0000621001 7035110 D 130,394.00
V1152596 01/27/2011 0000712698 7035110 D 90,849.00
V1152874 02/08/2011 0000727788 7035110 D 90,848.00
V1153152 02/24/2011 0000821301 7035110 D 125,192.00
V1153430 03/07/2011 0000836577 7035110 D 125,192.00
V1153708 03/29/2011 0000947004 7035110 D 192,929.00
V1154009 04/28/2011 N/A 703 5110 D 188,520.00
V1154287 06/27/2011 N/A 703 5110 D 27,234.00
V1250010 06/30/2011 0001272291 7035110 D 247,580.00
Total Account 2,607,881.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0247 09/28/2010 0000324582 7035110 D 170,855.00
V11L0482 01/27/2011 0000713073 7035110 D 170,855.00
V11L0717 06/27/2011 0001188962 7035110 D 58,740.00
V12L0010 06/30/2011 0001272560 7035110 D 25,295.00
Total Account 425,745.00 0.00
Total State Aid 3,818,382.15 0.00
Special Revenue State Aid
2880-2880 2880 School District Capital Improvement
V11C0021 07/26/2010 0000087485 7035110 D 39,269.00
V11C0176 02/03/2011 0000712970 7035110 D 39,268.00
Total Account 78,537.00 0.00
Total Special Revenue State Aid 78,537.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1709 02/03/2011 0000716589 7035010 D 140.00
V11F2496 05/06/2011 0001068731 7035010 D 50.00
Total Account 190.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0149 09/08/2010 0000211439 7035010 D 170.00
V11F0323 10/04/2010 0000327003 7035010 D 2,600.00
V11F1709 02/03/2011 0000716589 7035010 D 3,380.00
V11F2771 06/06/2011 0001169864 7035010 D 13,288.00
Total Account 19,438.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1306 10/04/2010 0000327254 7035010 D 1,167.36
V11N1804 10/28/2010 0000343263 7035010 D 2,163.90
V11N2117 11/09/2010 0000433046 7035010 D 1,986.58
V11N3569 01/11/2011 0000626389 7035010 D 3,501.48
V11N4564 02/15/2011 0000736777 7035010 D 1,466.90
V11N5368 03/15/2011 0000851179 7035010 D 1,441.74
V11N6367 05/06/2011 0001068995 7035010 D 1,665.02
V11N6839 05/17/2011 0001082177 7035010 D 1,816.86
V11N7568 06/14/2011 N/A 703 5010 D 1,666.66
Total Account 16,876.50 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1306 10/04/2010 0000327254 7035010 D 7,195.56
V11N1804 10/28/2010 0000343263 7035010 D 10,458.64
V11N2117 11/09/2010 0000433046 7035010 D 10,186.16
V11N3569 01/11/2011 0000626389 7035010 D 16,060.50
V11N4564 02/15/2011 0000736777 7035010 D 8,133.56
V11N5368 03/15/2011 0000851179 7035010 D 7,578.52
V11N6367 05/06/2011 0001068995 7035010 D 8,237.30
V11N6839 05/17/2011 0001082177 7035010 D 9,063.80
V11N7568 06/14/2011 N/A 703 5010 D 7,085.44
Total Account 83,999.48 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1306 10/04/2010 0000327254 7035010 D 1,355.22
V11N1804 10/28/2010 0000343263 7035010 D 1,914.41
V11N2117 11/09/2010 0000433046 7035010 D 1,925.33
V11N3569 01/11/2011 0000626389 7035010 D 3,064.20
V11N4564 02/15/2011 0000736777 7035010 D 1,587.72
V11N5368 03/15/2011 0000851179 7035010 D 1,475.11
V11N6367 05/06/2011 0001068995 7035010 D 1,594.55
V11N6839 05/17/2011 0001082177 7035010 D 1,737.64
V11N7568 06/14/2011 N/A 703 5010 D 1,354.76
Total Account 16,008.94 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0149 09/08/2010 0000211439 7035010 D 11,500.00
V11F0323 10/04/2010 0000327003 7035010 D 2,000.00
V11F0589 11/02/2010 0000423977 7035010 D 3,556.00
V11F1165 11/30/2010 0000521199 7035010 D 5,445.00
V11F1429 01/03/2011 0000617952 7035010 D 5,150.00
V11F1709 02/03/2011 0000716589 7035010 D 9,580.00
V11F1970 03/02/2011 N/A 703 5010 D 8,043.00
V11F2236 04/04/2011 0000956397 7035010 D 6,200.00
V11F2496 05/06/2011 0001068731 7035010 D 7,100.00
V11F2771 06/06/2011 0001169864 7035010 D 14,488.00
Total Account 73,062.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0589 11/02/2010 0000423977 7035010 D 6,556.00
V11F1165 11/30/2010 0000521199 7035010 D 3,855.00
Total Account 10,411.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0870 11/29/2010 0000517344 7035010 D 125,874.00
Total Account 125,874.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0010 08/24/2010 0000108456 7035010 D 71,887.00
Total Account 71,887.00 0.00
Total Federal Aid 417,746.92 0.00
Total Aid 4,314,666.07 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
Back to the CPA State Funding Reports County