Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0208 WAKEENEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0327 07/14/2010 0000006969 7035140 D 72,753.36
V11K0616 12/07/2010 0000525638 7035140 D 45,466.28
V11K0905 01/11/2011 0000626102 7035140 D 6,715.36
V11K1194 02/08/2011 0000728090 7035140 D 54,864.53
Total Account 179,799.53 0.00
1000-0320 0320 Food Service Aid
V11N1315 10/04/2010 0000327263 7035110 D 79.59
V11N1810 10/28/2010 0000343269 7035110 D 231.84
V11N2132 11/09/2010 0000433061 7035110 D 217.77
V11N3268 12/27/2010 0000614910 7035110 D 205.98
V11N3589 01/11/2011 0000626408 7035110 D 133.24
V11N4242 02/08/2011 0000728381 7035110 D 210.80
V11N5380 03/15/2011 0000851190 7035110 D 145.15
V11N6165 04/19/2011 0000980755 7035110 D 179.97
V11N6697 05/10/2011 0001075941 7035110 D 206.04
V11N7251 06/08/2011 0001173427 7035110 D 136.05
V11N7979 06/24/2011 N/A 703 5110 D 421.17
Total Account 2,167.60 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0024 06/27/2011 0001189211 7035110 D 2,000.00
Total Account 2,000.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0034 10/13/2010 0000336905 7035110 D 34,667.00
V11S0034 10/13/2010 0000336905 7035110 D 75,175.00
V11S0328 12/16/2010 0000530106 7035110 D 28,665.00
V11S0328 12/16/2010 0000530106 7035110 D 75,175.00
V11S0622 03/08/2011 0000851321 7035110 D 22,448.00
V11S0622 03/08/2011 0000851321 7035110 D 51,119.00
V11S0915 04/12/2011 0000970047 7035110 D 22,049.00
V11S0915 04/12/2011 0000970047 7035110 D 51,119.00
V11S1209 05/31/2011 N/A 703 5110 D 78,871.00
V11S1209 05/31/2011 N/A 703 5110 D 53,415.00
Total Account 492,703.00 0.00
1000-0820 0820 General State Aid
V1150308 07/08/2010 0000003490 7035110 D 178,123.00
V1150597 07/26/2010 0000087225 7035110 D 178,123.00
V1150886 08/26/2010 0000181018 7035110 D 146,349.00
V1151175 09/28/2010 0000324318 7035110 D 198,907.00
V1151464 10/28/2010 0000421843 7035110 D 198,907.00
V1151753 11/29/2010 0000517078 7035110 D 95,286.00
V1152042 12/29/2010 0000616726 7035110 D 99,454.00
V1152331 01/05/2011 0000621025 7035110 D 99,453.00
V1152620 01/27/2011 0000712722 7035110 D 51,457.00
V1152898 02/08/2011 0000727812 7035110 D 51,457.00
V1153176 02/24/2011 0000821325 7035110 D 72,898.00
V1153454 03/07/2011 0000836601 7035110 D 72,897.00
V1153732 03/29/2011 0000947028 7035110 D 109,061.00
V1154033 04/28/2011 N/A 703 5110 D 106,868.00
V1154311 06/27/2011 N/A 703 5110 D 13,944.00
V1250034 06/30/2011 0001272315 7035110 D 126,767.00
Total Account 1,799,951.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0271 09/28/2010 0000324606 7035110 D 50,400.00
V11L0506 01/27/2011 0000713097 7035110 D 50,452.00
V11L0741 06/27/2011 0001188986 7035110 D 17,299.00
V12L0034 06/30/2011 0001272584 7035110 D 7,449.00
Total Account 125,600.00 0.00
Total State Aid 2,602,221.13 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0028 10/28/2010 0000422130 7035110 D 1,332.00
Total Account 1,332.00 0.00
Total Special Revenue State Aid 1,332.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2795 06/06/2011 0001169888 7035010 D 230.00
Total Account 230.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0164 09/08/2010 0000211452 7035010 D 950.00
V11F0342 10/04/2010 0000327020 7035010 D 500.00
V11F0613 11/02/2010 0000424001 7035010 D 1,200.00
V11F0613 11/02/2010 0000424001 7035010 D 500.00
V11F1185 11/30/2010 0000521219 7035010 D 670.00
V11F1185 11/30/2010 0000521219 7035010 D 750.00
V11F1453 01/03/2011 0000617976 7035010 D 600.00
V11F1730 02/03/2011 0000716610 7035010 D 500.00
V11F1992 03/02/2011 N/A 703 5010 D 1,620.00
V11F1992 03/02/2011 N/A 703 5010 D 1,000.00
V11F2258 04/04/2011 0000956419 7035010 D 1,225.00
V11F2258 04/04/2011 0000956419 7035010 D 1,000.00
V11F2519 05/06/2011 0001068753 7035010 D 775.00
V11F2519 05/06/2011 0001068753 7035010 D 2,500.00
V11F2795 06/06/2011 0001169888 7035010 D 3,780.00
S1100645 06/29/2011 2008 Refund 5010 D -10.00
Total Account 17,570.00 -10.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1315 10/04/2010 0000327263 7035010 D 266.94
V11N1810 10/28/2010 0000343269 7035010 D 852.34
V11N2132 11/09/2010 0000433061 7035010 D 819.54
V11N3268 12/27/2010 0000614910 7035010 D 884.04
V11N3589 01/11/2011 0000626408 7035010 D 515.04
V11N4242 02/08/2011 0000728381 7035010 D 747.90
V11N5380 03/15/2011 0000851190 7035010 D 536.50
V11N6165 04/19/2011 0000980755 7035010 D 765.20
V11N6697 05/10/2011 0001075941 7035010 D 878.94
V11N7251 06/08/2011 0001173427 7035010 D 617.06
Total Account 6,883.50 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1315 10/04/2010 0000327263 7035010 D 2,239.44
V11N1810 10/28/2010 0000343269 7035010 D 6,611.08
V11N2132 11/09/2010 0000433061 7035010 D 5,979.28
V11N3268 12/27/2010 0000614910 7035010 D 5,546.94
V11N3589 01/11/2011 0000626408 7035010 D 3,548.12
V11N4242 02/08/2011 0000728381 7035010 D 5,576.66
V11N5380 03/15/2011 0000851190 7035010 D 3,850.62
V11N6165 04/19/2011 0000980755 7035010 D 4,849.60
V11N6697 05/10/2011 0001075941 7035010 D 5,609.72
V11N7251 06/08/2011 0001173427 7035010 D 3,671.34
Total Account 47,482.80 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1315 10/04/2010 0000327263 7035010 D 517.34
V11N1810 10/28/2010 0000343269 7035010 D 1,506.96
V11N2132 11/09/2010 0000433061 7035010 D 1,415.50
V11N3268 12/27/2010 0000614910 7035010 D 1,338.84
V11N3589 01/11/2011 0000626408 7035010 D 866.09
V11N4242 02/08/2011 0000728381 7035010 D 1,370.23
V11N5380 03/15/2011 0000851190 7035010 D 943.44
V11N6165 04/19/2011 0000980755 7035010 D 1,169.80
V11N6697 05/10/2011 0001075941 7035010 D 1,339.29
V11N7251 06/08/2011 0001173427 7035010 D 884.29
Total Account 11,351.78 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0164 09/08/2010 0000211452 7035010 D 5,800.00
V11F0342 10/04/2010 0000327020 7035010 D 4,870.00
V11F0342 10/04/2010 0000327020 7035010 D 931.00
V11F0613 11/02/2010 0000424001 7035010 D 5,700.00
V11F1185 11/30/2010 0000521219 7035010 D 5,700.00
V11F1453 01/03/2011 0000617976 7035010 D 5,500.00
V11F1730 02/03/2011 0000716610 7035010 D 5,000.00
V11F1992 03/02/2011 N/A 703 5010 D 4,100.00
V11F2258 04/04/2011 0000956419 7035010 D 1,200.00
V11F2519 05/06/2011 0001068753 7035010 D 5,900.00
V11F2795 06/06/2011 0001169888 7035010 D 29,852.00
Total Account 74,553.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0164 09/08/2010 0000211452 7035010 D 99.00
V11F1185 11/30/2010 0000521219 7035010 D 500.00
V11F1453 01/03/2011 0000617976 7035010 D 200.00
V11F1730 02/03/2011 0000716610 7035010 D 17,100.00
V11F1992 03/02/2011 N/A 703 5010 D 26,418.00
V11F2258 04/04/2011 0000956419 7035010 D 100.00
V11F2519 05/06/2011 0001068753 7035010 D 200.00
Total Account 44,617.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0894 11/29/2010 0000517368 7035010 D 103,621.00
Total Account 103,621.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0034 08/24/2010 0000108480 7035010 D 59,178.00
Total Account 59,178.00 0.00
Total Federal Aid 365,487.08 -10.00
Total Aid 2,969,040.21 -10.00
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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