Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0212 NORTHERN VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0431 07/14/2010 0000007071 7035140 D 35,073.17
V11K0720 12/07/2010 0000525740 7035140 D 19,538.15
V11K1009 01/11/2011 0000626206 7035140 D 3,304.99
V11K1298 02/08/2011 0000728194 7035140 D 27,001.81
Total Account 84,918.12 0.00
1000-0320 0320 Food Service Aid
V11N1830 10/28/2010 0000343289 7035110 D 145.71
V11N3296 12/27/2010 0000614938 7035110 D 133.46
V11N3675 01/11/2011 0000626493 7035110 D 126.42
V11N4111 01/24/2011 0000634747 7035110 D 102.41
V11N5109 03/08/2011 0000839841 7035110 D 95.69
V11N5840 04/08/2011 0000963337 7035110 D 99.22
V11N6401 05/06/2011 0001069027 7035110 D 108.15
V11N7097 06/01/2011 0001167551 7035110 D 131.39
V11N7319 06/08/2011 0001173494 7035110 D 66.74
V11N8083 06/24/2011 N/A 703 5110 D 243.38
Total Account 1,252.57 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0078 06/27/2011 0001189265 7035110 D 2,800.00
Total Account 2,800.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0138 10/13/2010 0000337009 7035110 D 48,788.00
V11S0432 12/16/2010 0000530210 7035110 D 41,907.00
V11S0725 03/08/2011 0000851424 7035110 D 30,276.00
V11S1019 04/12/2011 0000970151 7035110 D 33,031.00
V11S1313 05/31/2011 N/A 703 5110 D 10,769.00
V11S1313 05/31/2011 N/A 703 5110 D 53,273.00
Total Account 218,044.00 0.00
1000-0820 0820 General State Aid
V1150412 07/08/2010 0000003592 7035110 D 162,434.00
V1150701 07/26/2010 0000087329 7035110 D 142,434.00
V1150990 08/26/2010 0000181122 7035110 D 99,141.00
V1151279 09/28/2010 0000324422 7035110 D 211,868.00
V1151568 10/28/2010 0000421947 7035110 D 196,868.00
V1151857 11/29/2010 0000517182 7035110 D 105,313.00
V1152146 12/29/2010 0000616830 7035110 D 78,434.00
V1152435 01/05/2011 0000621129 7035110 D 78,434.00
V1152718 01/27/2011 0000712820 7035110 D 28,821.00
V1152996 02/08/2011 0000727910 7035110 D 28,820.00
V1153274 02/24/2011 0000821423 7035110 D 48,703.00
V1153552 03/07/2011 0000836699 7035110 D 48,703.00
V1153830 03/29/2011 0000947125 7035110 D 73,009.00
V1154131 04/28/2011 N/A 703 5110 D 71,340.00
V1154405 06/27/2011 N/A 703 5110 D 10,736.00
V1250128 06/30/2011 0001272409 7035110 D 97,598.00
Total Account 1,482,656.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0350 09/28/2010 0000324685 7035110 D 102,244.00
V11L0585 01/27/2011 0000713176 7035110 D 102,244.00
V11L0820 06/27/2011 0001189065 7035110 D 35,151.00
V12L0113 06/30/2011 0001272663 7035110 D 15,137.00
Total Account 254,776.00 0.00
Total State Aid 2,044,446.69 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0124 10/28/2010 0000422226 7035110 D 1,036.00
Total Account 1,036.00 0.00
Total Special Revenue State Aid 1,036.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V11N0102 07/08/2010 0000003345 7035010 D 7.28
V11N1830 10/28/2010 0000343289 7035010 D 39.49
V11N3296 12/27/2010 0000614938 7035010 D 36.36
V11N3675 01/11/2011 0000626493 7035010 D 30.63
V11N4111 01/24/2011 0000634747 7035010 D 22.65
V11N5109 03/08/2011 0000839841 7035010 D 20.52
V11N5840 04/08/2011 0000963337 7035010 D 19.28
V11N6401 05/06/2011 0001069027 7035010 D 25.00
V11N7097 06/01/2011 0001167551 7035010 D 26.33
V11N7319 06/08/2011 0001173494 7035010 D 12.36
Total Account 239.90 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0707 11/02/2010 0000424095 7035010 D 160.00
Total Account 160.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F0424 10/04/2010 0000327100 7035010 D 683.00
V11F2341 04/04/2011 0000956502 7035010 D 352.00
Total Account 1,035.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0104 08/04/2010 0000092176 7035010 D 805.00
V11F0216 09/08/2010 0000211500 7035010 D 805.00
V11F0424 10/04/2010 0000327100 7035010 D 689.00
V11F2077 03/02/2011 N/A 703 5010 D 831.00
V11F2341 04/04/2011 0000956502 7035010 D 1,735.00
V11F2605 05/06/2011 0001068838 7035010 D 1,004.00
V11F2605 05/06/2011 0001068838 7035010 D 3,579.00
V11F2889 06/06/2011 0001169982 7035010 D 3,331.00
Total Account 12,779.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0102 07/08/2010 0000003345 7035010 D 1,067.62
V11N1830 10/28/2010 0000343289 7035010 D 3,185.56
V11N3296 12/27/2010 0000614938 7035010 D 2,897.74
V11N3675 01/11/2011 0000626493 7035010 D 2,575.20
V11N4111 01/24/2011 0000634747 7035010 D 2,174.16
V11N5109 03/08/2011 0000839841 7035010 D 1,796.44
V11N5840 04/08/2011 0000963337 7035010 D 2,045.58
V11N6401 05/06/2011 0001069027 7035010 D 2,256.70
V11N7097 06/01/2011 0001167551 7035010 D 3,077.64
V11N7319 06/08/2011 0001173494 7035010 D 1,624.48
Total Account 22,701.12 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0102 07/08/2010 0000003345 7035010 D 2,145.22
V11N1830 10/28/2010 0000343289 7035010 D 7,566.90
V11N3296 12/27/2010 0000614938 7035010 D 6,847.62
V11N3675 01/11/2011 0000626493 7035010 D 6,226.56
V11N4111 01/24/2011 0000634747 7035010 D 5,155.48
V11N5109 03/08/2011 0000839841 7035010 D 4,756.00
V11N5840 04/08/2011 0000963337 7035010 D 4,941.54
V11N6401 05/06/2011 0001069027 7035010 D 5,480.80
V11N7097 06/01/2011 0001167551 7035010 D 6,717.22
V11N7319 06/08/2011 0001173494 7035010 D 3,434.60
Total Account 53,271.94 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0102 07/08/2010 0000003345 7035010 D 238.10
V11N1830 10/28/2010 0000343289 7035010 D 947.08
V11N3296 12/27/2010 0000614938 7035010 D 867.46
V11N3675 01/11/2011 0000626493 7035010 D 821.73
V11N4111 01/24/2011 0000634747 7035010 D 665.67
V11N5109 03/08/2011 0000839841 7035010 D 621.98
V11N5840 04/08/2011 0000963337 7035010 D 644.96
V11N6401 05/06/2011 0001069027 7035010 D 702.98
V11N7097 06/01/2011 0001167551 7035010 D 854.04
V11N7319 06/08/2011 0001173494 7035010 D 433.84
Total Account 6,797.84 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
J2652062 08/28/2010 N/A 783 5010 D 21.00
V11F0216 09/08/2010 0000211500 7035010 D 2,065.00
V11F0424 10/04/2010 0000327100 7035010 D 6,552.00
V11F0707 11/02/2010 0000424095 7035010 D 12.00
V11F0707 11/02/2010 0000424095 7035010 D 8,373.00
V11F1271 11/30/2010 0000521305 7035010 D 5,824.00
V11F1271 11/30/2010 0000521305 7035010 D 24.00
V11F1540 01/03/2011 0000618063 7035010 D 1,197.00
V11F1540 01/03/2011 0000618063 7035010 D 13.00
V11F2077 03/02/2011 N/A 703 5010 D 2,164.00
V11F2341 04/04/2011 0000956502 7035010 D 5,954.00
V11F2605 05/06/2011 0001068838 7035010 D 1,035.00
V11F2605 05/06/2011 0001068838 7035010 D 6,519.00
V11F2889 06/06/2011 0001169982 7035010 D 13,449.00
Total Account 53,202.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0104 08/04/2010 0000092176 7035010 D 21.00
V11F0104 08/04/2010 0000092176 7035010 D 1,000.00
J2652062 08/28/2010 N/A 783 5010 D -21.00
V11F0216 09/08/2010 0000211500 7035010 D 3,300.00
V11F0424 10/04/2010 0000327100 7035010 D 1,298.00
Total Account 5,598.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0998 11/29/2010 0000517472 7035010 D 61,555.00
Total Account 61,555.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0138 08/24/2010 0000108584 7035010 D 35,154.00
Total Account 35,154.00 0.00
Total Federal Aid 252,493.80 0.00
Total Aid 2,297,976.49 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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