Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0207 FT LEAVENWORTH
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0479 07/14/2010 0000007119 7035140 D 215,252.20
V11K0768 12/07/2010 0000525788 7035140 D 196,741.17
V11K1057 01/11/2011 0000626254 7035140 D 23,386.45
V11K1346 02/08/2011 0000728242 7035140 D 191,067.45
Total Account 626,447.27 0.00
1000-0320 0320 Food Service Aid
V11N1177 09/21/2010 0000246967 7035110 D 554.86
V11N1962 10/28/2010 0000416858 7035110 D 814.14
V11N2489 11/16/2010 0000438243 7035110 D 760.80
V11N3311 12/27/2010 0000614953 7035110 D 724.68
V11N3994 01/18/2011 0000631513 7035110 D 560.04
V11N4855 02/22/2011 0000816350 7035110 D 617.30
V11N6419 05/06/2011 0001069045 7035110 D 1,365.66
V11N6877 05/17/2011 0001082214 7035110 D 823.34
V11N7343 06/08/2011 0001173518 7035110 D 725.55
V11N8132 06/24/2011 N/A 703 5110 D 1,675.19
Total Account 8,621.56 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0099 06/27/2011 0001189286 7035110 D 12,600.00
Total Account 12,600.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0186 10/13/2010 0000337057 7035110 D 219,769.00
V11S0480 12/16/2010 0000530258 7035110 D 233,007.00
V11S0773 03/08/2011 0000851472 7035110 D 153,707.00
V11S1067 04/12/2011 0000970199 7035110 D 162,657.00
V11S1361 05/31/2011 N/A 703 5110 D 98,242.00
V11S1361 05/31/2011 N/A 703 5110 D 350,588.00
Total Account 1,217,970.00 0.00
1000-0820 0820 General State Aid
V1150460 07/08/2010 0000003639 7035110 D 519,954.00
V1150749 07/26/2010 0000087377 7035110 D 519,954.00
V1151038 08/26/2010 0000181170 7035110 D 422,419.00
V1151327 09/28/2010 0000324470 7035110 D 673,751.00
V1151616 10/28/2010 0000421995 7035110 D 1,173,751.00
V1151905 11/29/2010 0000517230 7035110 D 362,901.00
V1152194 12/29/2010 0000616878 7035110 D 336,876.00
V1152483 01/05/2011 0000621177 7035110 D 336,875.00
V1152765 01/27/2011 0000712867 7035110 D 95,954.00
V1153043 02/08/2011 0000727957 7035110 D 95,953.00
V1153321 02/24/2011 0000821470 7035110 D 135,935.00
V1153599 03/07/2011 0000836746 7035110 D 135,934.00
V1153877 03/29/2011 0000947172 7035110 D 177,793.00
V1153990 04/12/2011 0000969915 7035110 D 20,723.00
V1154178 04/28/2011 N/A 703 5110 D 173,729.00
S1100591 06/21/2011 Refund 603 5110 D -1,091,398.00
Total Account 5,182,502.00 -1,091,398.00
1000-0840 0840 Supplemental General State Aid
V11L0389 09/28/2010 0000324724 7035110 D 1,309,532.00
V11L0624 01/27/2011 0000713215 7035110 D 1,300,920.00
V11L0859 06/27/2011 0001189104 7035110 D 404,581.00
V12L0152 06/30/2011 0001272702 7035110 D 174,219.00
Total Account 3,189,252.00 0.00
Total State Aid 10,237,392.83 -1,091,398.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2931 06/06/2011 0001170024 7035010 D 228.00
Total Account 228.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0751 11/02/2010 0000424139 7035010 D 31,948.00
V11F2116 03/02/2011 N/A 703 5010 D 124.00
Total Account 32,072.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1177 09/21/2010 0000246967 7035010 D 1,724.76
V11N1962 10/28/2010 0000416858 7035010 D 2,737.10
V11N2489 11/16/2010 0000438243 7035010 D 2,644.56
V11N3311 12/27/2010 0000614953 7035010 D 2,333.88
V11N3994 01/18/2011 0000631513 7035010 D 1,576.80
V11N4855 02/22/2011 0000816350 7035010 D 1,602.06
V11N6419 05/06/2011 0001069045 7035010 D 3,610.46
V11N6877 05/17/2011 0001082214 7035010 D 2,250.60
V11N7343 06/08/2011 0001173518 7035010 D 2,301.06
Total Account 20,781.28 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1177 09/21/2010 0000246967 7035010 D 9,442.02
V11N1962 10/28/2010 0000416858 7035010 D 14,555.26
V11N2489 11/16/2010 0000438243 7035010 D 14,141.00
V11N3311 12/27/2010 0000614953 7035010 D 12,783.28
V11N3994 01/18/2011 0000631513 7035010 D 9,712.66
V11N4855 02/22/2011 0000816350 7035010 D 10,889.42
V11N6419 05/06/2011 0001069045 7035010 D 23,637.04
V11N6877 05/17/2011 0001082214 7035010 D 13,714.06
V11N7343 06/08/2011 0001173518 7035010 D 11,981.98
Total Account 120,856.72 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1177 09/21/2010 0000246967 7035010 D 3,606.56
V11N1962 10/28/2010 0000416858 7035010 D 5,291.88
V11N2489 11/16/2010 0000438243 7035010 D 4,945.17
V11N3311 12/27/2010 0000614953 7035010 D 4,710.39
V11N3994 01/18/2011 0000631513 7035010 D 3,640.23
V11N4855 02/22/2011 0000816350 7035010 D 4,012.42
V11N6419 05/06/2011 0001069045 7035010 D 8,876.82
V11N6877 05/17/2011 0001082214 7035010 D 5,351.71
V11N7343 06/08/2011 0001173518 7035010 D 4,716.08
Total Account 45,151.26 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0751 11/02/2010 0000424139 7035010 D 10,310.00
V11F1309 11/30/2010 0000521343 7035010 D 6,006.00
V11F1582 01/03/2011 0000618105 7035010 D 1,900.00
V11F1851 02/03/2011 0000716731 7035010 D 7,000.00
V11F2116 03/02/2011 N/A 703 5010 D 1,934.00
V11F2376 04/04/2011 0000956537 7035010 D 1,900.00
V11F2646 05/06/2011 0001068879 7035010 D 6,450.00
V11F2931 06/06/2011 0001170024 7035010 D 31,996.00
Total Account 67,496.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1046 11/29/2010 0000517520 7035010 D 310,850.00
Total Account 310,850.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0186 08/24/2010 0000108632 7035010 D 177,527.00
Total Account 177,527.00 0.00
Total Federal Aid 774,962.26 0.00
Total Aid 11,012,355.09 -1,091,398.00
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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