Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0214 ULYSSES
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0390 07/14/2010 0000007030 7035140 D 219,627.01
V11K0679 12/07/2010 0000525699 7035140 D 162,653.29
V11K0968 01/11/2011 0000626165 7035140 D 22,659.28
V11K1257 02/08/2011 0000728153 7035140 D 185,126.31
Total Account 590,065.89 0.00
1000-0320 0320 Food Service Aid
V11N1018 09/14/2010 0000242067 7035110 D 418.22
V11N1823 10/28/2010 0000343282 7035110 D 885.08
V11N2465 11/16/2010 0000438219 7035110 D 709.45
V11N3284 12/27/2010 0000614926 7035110 D 773.78
V11N3641 01/11/2011 0000626460 7035110 D 613.58
V11N4835 02/22/2011 0000816330 7035110 D 839.72
V11N5390 03/15/2011 0000851200 7035110 D 699.34
V11N6184 04/19/2011 0000980774 7035110 D 626.57
V11N6857 05/17/2011 0001082194 7035110 D 784.21
V11N7292 06/08/2011 0001173468 7035110 D 704.41
V11N8042 06/24/2011 N/A 703 5110 D 1,701.24
Total Account 8,755.60 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0063 06/27/2011 0001189250 7035110 D 4,400.00
Total Account 4,400.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0097 10/13/2010 0000336968 7035110 D 161,156.00
V11S0391 12/16/2010 0000530169 7035110 D 184,847.00
V11S0684 03/08/2011 0000851383 7035110 D 100,125.00
V11S0978 04/12/2011 0000970110 7035110 D 127,898.00
V11S1272 05/31/2011 N/A 703 5110 D 208,813.00
V11S1272 05/31/2011 N/A 703 5110 D 7,276.00
Total Account 790,115.00 0.00
1000-0820 0820 General State Aid
V1150371 07/08/2010 0000003551 7035110 D 275,000.00
V1150660 07/26/2010 0000087288 7035110 D 350,000.00
V1150949 08/26/2010 0000181081 7035110 D 419,041.00
V1151238 09/28/2010 0000324381 7035110 D 608,396.00
V1151527 10/28/2010 0000421906 7035110 D 608,396.00
V1151816 11/29/2010 0000517141 7035110 D 282,189.00
V1152105 12/29/2010 0000616789 7035110 D 304,198.00
V1152394 01/05/2011 0000621088 7035110 D 304,198.00
V1152679 01/27/2011 0000712781 7035110 D 54,329.00
V1152957 02/08/2011 0000727871 7035110 D 54,328.00
V1153235 02/24/2011 0000821384 7035110 D 76,965.00
V1153513 03/07/2011 0000836660 7035110 D 76,965.00
V1153791 03/29/2011 0000947087 7035110 D 76,887.00
V1154092 04/28/2011 N/A 703 5110 D 75,130.00
S1100588 06/20/2011 Refund 603 5110 D -135,702.00
Total Account 3,566,022.00 -135,702.00
Total State Aid 4,959,358.49 -135,702.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V11P0022 08/12/2010 0000099461 7035110 D 17,039.00
V12P0022 06/30/2011 0001310155 7055110 D 16,717.00
Total Account 33,756.00 0.00
2538-2030 2030 State Safety
V11T0088 10/28/2010 0000422190 7035110 D 6,808.00
Total Account 6,808.00 0.00
2869-2800 R209 Coordinated School Health Prg- Reimbursement(FY11)
V1103470 11/17/2010 0000439061 7032990 D 5,775.00
V1109400 06/27/2011 N/A 703 2990 D 330.00
Total Account 6,105.00 0.00
Total Special Revenue State Aid 46,669.00 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V1104054 12/13/2010 0000530867 7032990 D 249.00
Total Account 249.00 0.00
3233-3040 3040 9954 Program Improvement CFDA 84.010
V11F0031 07/08/2010 0000007030 7035010 D 25,000.00
V11F0095 08/04/2010 0000092167 7035010 D 75,000.00
V11F0671 11/02/2010 0000424059 7035010 D 1,000.00
V11F0671 11/02/2010 0000424059 7035010 D 46,500.00
V11F1237 11/30/2010 0000521271 7035010 D 18,000.00
V11F1506 01/03/2011 0000618029 7035010 D 10,000.00
V11F1506 01/03/2011 0000618029 7035010 D 300.00
V11F2046 03/02/2011 N/A 703 5010 D 8,000.00
V11F2311 04/04/2011 0000956472 7035010 D 7,500.00
V11F2574 05/06/2011 0001068808 7035010 D 6,000.00
V11F2852 06/06/2011 0001169945 7035010 D 60,000.00
V11F2852 06/06/2011 0001169945 7035010 D 1,700.00
Total Account 259,000.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0031 07/08/2010 0000007030 7035010 D 1,000.00
V11F0095 08/04/2010 0000092167 7035010 D 1,027.00
V11F2574 05/06/2011 0001068808 7035010 D 125.00
V11F2852 06/06/2011 0001169945 7035010 D 986.00
Total Account 3,138.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F0095 08/04/2010 0000092167 7035010 D 2,876.00
Total Account 2,876.00 0.00
3233-3044 3044 9965 TII-Tech Lit -Comp(ARRA) CFDA 84.386
V11F0031 07/08/2010 0000007030 7035010 D 2,500.00
V11F0095 08/04/2010 0000092167 7035010 D 5,000.00
V11F1237 11/30/2010 0000521271 7035010 D 28,000.00
V11F1506 01/03/2011 0000618029 7035010 D 5,000.00
V11F1782 02/03/2011 0000716662 7035010 D 5,000.00
V11F2046 03/02/2011 N/A 703 5010 D 3,000.00
V11F2311 04/04/2011 0000956472 7035010 D 5,000.00
V11F2852 06/06/2011 0001169945 7035010 D 1,500.00
Total Account 55,000.00 0.00
3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365
V11F0195 09/08/2010 0000211480 7035010 D 7,000.00
V11F0671 11/02/2010 0000424059 7035010 D 12,000.00
V11F1237 11/30/2010 0000521271 7035010 D 4,000.00
V11F1506 01/03/2011 0000618029 7035010 D 3,500.00
V11F1782 02/03/2011 0000716662 7035010 D 5,000.00
V11F2046 03/02/2011 N/A 703 5010 D 3,000.00
V11F2311 04/04/2011 0000956472 7035010 D 5,000.00
V11F2574 05/06/2011 0001068808 7035010 D 3,000.00
V11F2852 06/06/2011 0001169945 7035010 D 1,135.00
Total Account 43,635.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0031 07/08/2010 0000007030 7035010 D 2,500.00
V11F0095 08/04/2010 0000092167 7035010 D 3,000.00
V11F0671 11/02/2010 0000424059 7035010 D 500.00
V11F0671 11/02/2010 0000424059 7035010 D 6,500.00
V11F1237 11/30/2010 0000521271 7035010 D 5,000.00
V11F1506 01/03/2011 0000618029 7035010 D 3,500.00
V11F1782 02/03/2011 0000716662 7035010 D 8,500.00
V11F2046 03/02/2011 N/A 703 5010 D 3,632.43
V11F2046 03/02/2011 N/A 703 5010 D 10,000.00
V11F2046 03/02/2011 N/A 703 5010 D 288.57
V11F2311 04/04/2011 0000956472 7035010 D 10,000.00
V11F2574 05/06/2011 0001068808 7035010 D 10,000.00
V11F2852 06/06/2011 0001169945 7035010 D 27,679.00
Total Account 91,100.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1018 09/14/2010 0000242067 7035010 D 5.92
V11N1018 09/14/2010 0000242067 7035010 D 5,669.78
V11N1823 10/28/2010 0000343282 7035010 D 32.82
V11N1823 10/28/2010 0000343282 7035010 D 13,298.38
V11N2465 11/16/2010 0000438219 7035010 D 56.02
V11N2465 11/16/2010 0000438219 7035010 D 11,493.94
V11N3284 12/27/2010 0000614926 7035010 D 13.58
V11N3284 12/27/2010 0000614926 7035010 D 11,684.96
V11N3641 01/11/2011 0000626460 7035010 D 12.62
V11N3641 01/11/2011 0000626460 7035010 D 8,515.90
V11N4835 02/22/2011 0000816330 7035010 D 19.76
V11N4835 02/22/2011 0000816330 7035010 D 11,431.38
V11N5390 03/15/2011 0000851200 7035010 D 9,087.92
V11N6184 04/19/2011 0000980774 7035010 D 10,087.76
V11N6857 05/17/2011 0001082194 7035010 D 11,746.10
V11N7292 06/08/2011 0001173468 7035010 D 7.40
V11N7292 06/08/2011 0001173468 7035010 D 10,859.84
Total Account 104,024.08 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1018 09/14/2010 0000242067 7035010 D 20,649.21
V11N1823 10/28/2010 0000343282 7035010 D 46,009.50
V11N2465 11/16/2010 0000438219 7035010 D 36,276.50
V11N3284 12/27/2010 0000614926 7035010 D 39,596.70
V11N3641 01/11/2011 0000626460 7035010 D 31,286.52
V11N4835 02/22/2011 0000816330 7035010 D 43,241.80
V11N5390 03/15/2011 0000851200 7035010 D 35,434.92
V11N6184 04/19/2011 0000980774 7035010 D 32,254.16
V11N6857 05/17/2011 0001082194 7035010 D 40,747.62
V11N7292 06/08/2011 0001173468 7035010 D 36,377.22
Total Account 361,874.15 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V11N1823 10/28/2010 0000343282 7035010 D 1,401.56
V11N2465 11/16/2010 0000438219 7035010 D 1,275.02
V11N3284 12/27/2010 0000614926 7035010 D 2,317.68
V11N3641 01/11/2011 0000626460 7035010 D 1,283.16
V11N4835 02/22/2011 0000816330 7035010 D 2,390.20
V11N5390 03/15/2011 0000851200 7035010 D 1,440.04
V11N6184 04/19/2011 0000980774 7035010 D 1,327.56
V11N6857 05/17/2011 0001082194 7035010 D 1,748.62
V11N7292 06/08/2011 0001173468 7035010 D 1,077.44
Total Account 14,261.28 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1018 09/14/2010 0000242067 7035010 D 2,718.40
V11N1823 10/28/2010 0000343282 7035010 D 5,753.02
V11N2465 11/16/2010 0000438219 7035010 D 4,611.42
V11N3284 12/27/2010 0000614926 7035010 D 5,029.57
V11N3641 01/11/2011 0000626460 7035010 D 3,988.30
V11N4835 02/22/2011 0000816330 7035010 D 5,458.18
V11N5390 03/15/2011 0000851200 7035010 D 4,545.68
V11N6184 04/19/2011 0000980774 7035010 D 4,072.70
V11N6857 05/17/2011 0001082194 7035010 D 5,097.36
V11N7292 06/08/2011 0001173468 7035010 D 4,578.66
Total Account 45,853.29 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
J2652062 08/28/2010 N/A 783 5010 D 7,000.00
V11F0195 09/08/2010 0000211480 7035010 D 18,000.00
V11F0195 09/08/2010 0000211480 7035010 D 15,000.00
V11F0671 11/02/2010 0000424059 7035010 D 26,286.00
V11F0671 11/02/2010 0000424059 7035010 D 4,000.00
V11F1506 01/03/2011 0000618029 7035010 D 38,000.00
V11F1782 02/03/2011 0000716662 7035010 D 30,000.00
V11F2046 03/02/2011 N/A 703 5010 D 25,000.00
V11F2311 04/04/2011 0000956472 7035010 D 25,000.00
V11F2574 05/06/2011 0001068808 7035010 D 25,000.00
V11F2852 06/06/2011 0001169945 7035010 D 101,317.00
Total Account 314,603.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0095 08/04/2010 0000092167 7035010 D 7,000.00
V11F0095 08/04/2010 0000092167 7035010 D 5,800.00
J2652062 08/28/2010 N/A 783 5010 D -7,000.00
V11F0671 11/02/2010 0000424059 7035010 D 21,000.00
V11F1237 11/30/2010 0000521271 7035010 D 5,845.00
Total Account 32,645.00 0.00
3537-3570 3570 Title I Migrant CFDA 84.011
V11F0031 07/08/2010 0000007030 7035010 D 2,605.00
V11F0195 09/08/2010 0000211480 7035010 D 25,000.00
V11F0195 09/08/2010 0000211480 7035010 D 15,000.00
V11F0671 11/02/2010 0000424059 7035010 D 45,000.00
V11F0671 11/02/2010 0000424059 7035010 D 15,000.00
V11F1237 11/30/2010 0000521271 7035010 D 25,000.00
V11F1237 11/30/2010 0000521271 7035010 D 2,500.00
V11F1506 01/03/2011 0000618029 7035010 D 20,000.00
V11F1506 01/03/2011 0000618029 7035010 D 7,500.00
V11F1782 02/03/2011 0000716662 7035010 D 10,000.00
V11F1782 02/03/2011 0000716662 7035010 D 12,000.00
V11F2046 03/02/2011 N/A 703 5010 D 15,000.00
V11F2046 03/02/2011 N/A 703 5010 D 5,000.00
V11F2311 04/04/2011 0000956472 7035010 D 25,000.00
V11F2311 04/04/2011 0000956472 7035010 D 5,000.00
V11F2574 05/06/2011 0001068808 7035010 D 15,000.00
V11F2574 05/06/2011 0001068808 7035010 D 6,000.00
V11F2852 06/06/2011 0001169945 7035010 D 24,750.00
V11F2852 06/06/2011 0001169945 7035010 D 10,000.00
Total Account 285,355.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0957 11/29/2010 0000517431 7035010 D 326,207.00
Total Account 326,207.00 0.00
3592-3070 U872 Learn & Serve - School Based - FY 10 CFDA 94.004
V11F0671 11/02/2010 0000424059 7035010 D 837.00
V11F2574 05/06/2011 0001068808 7035010 D 3,971.00
V11F2852 06/06/2011 0001169945 7035010 D 2,257.00
Total Account 7,065.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0097 08/24/2010 0000108543 7035010 D 186,298.00
Total Account 186,298.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V11F0095 08/04/2010 0000092167 7035010 D 1,151.00
V11F2574 05/06/2011 0001068808 7035010 D 4,174.00
Total Account 5,325.00 0.00
Total Federal Aid 2,138,508.80 0.00
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1107756 05/10/2011 0001075804 7032990 D 380.00
Total Account 380.00 0.00
Total Other St Aid from 7000 380.00 0.00
Total Aid 7,144,916.29 -135,702.00
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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