Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0219 MINNEOLA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0422 07/14/2010 0000007062 7035140 D 37,548.36
V11K0711 12/07/2010 0000525731 7035140 D 27,453.00
V11K1000 01/11/2011 0000626197 7035140 D 3,847.07
V11K1289 02/08/2011 0000728185 7035140 D 31,430.60
Total Account 100,279.03 0.00
1000-0320 0320 Food Service Aid
V11N0686 09/09/2010 0000211633 7035110 D 72.84
V11N1332 10/04/2010 0000327279 7035110 D 186.45
V11N2471 11/16/2010 0000438225 7035110 D 171.92
V11N3666 01/11/2011 0000626484 7035110 D 281.29
V11N4289 02/08/2011 0000728427 7035110 D 170.59
V11N5106 03/08/2011 0000839838 7035110 D 150.22
V11N5835 04/08/2011 0000963332 7035110 D 128.28
V11N6862 05/17/2011 0001082199 7035110 D 157.08
V11N7314 06/08/2011 0001173489 7035110 D 114.49
V11N8074 06/24/2011 N/A 703 5110 D 345.62
Total Account 1,778.78 0.00
1000-0700 0700 Special Education Services Aid
V11S0129 10/13/2010 0000337000 7035110 D 35,873.00
V11S0423 12/16/2010 0000530201 7035110 D 38,512.00
V11S0716 03/08/2011 0000851415 7035110 D 23,707.00
V11S1010 04/12/2011 0000970142 7035110 D 27,479.00
V11S1304 05/31/2011 N/A 703 5110 D 49,721.00
Total Account 175,292.00 0.00
1000-0820 0820 General State Aid
V1150403 07/08/2010 0000003583 7035110 D 100,000.00
V1150692 07/26/2010 0000087320 7035110 D 110,529.00
V1150981 08/26/2010 0000181113 7035110 D 88,755.00
V1151270 09/28/2010 0000324413 7035110 D 132,459.00
V1151559 10/28/2010 0000421938 7035110 D 132,459.00
V1151848 11/29/2010 0000517173 7035110 D 64,558.00
V1152137 12/29/2010 0000616821 7035110 D 66,230.00
V1152426 01/05/2011 0000621120 7035110 D 66,229.00
V1152709 01/27/2011 0000712811 7035110 D 48,198.00
V1152987 02/08/2011 0000727901 7035110 D 48,198.00
V1153265 02/24/2011 0000821414 7035110 D 68,281.00
V1153543 03/07/2011 0000836690 7035110 D 68,281.00
V1153821 03/29/2011 0000947116 7035110 D 110,592.00
V1154122 04/28/2011 N/A 703 5110 D 108,064.00
V1154396 06/27/2011 N/A 703 5110 D 15,748.00
V1250119 06/30/2011 0001272400 7035110 D 143,163.00
Total Account 1,371,744.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0344 09/28/2010 0000324679 7035110 D 33,232.00
V11L0579 01/27/2011 0000713170 7035110 D 33,232.00
V11L0814 06/27/2011 0001189059 7035110 D 11,426.00
V12L0107 06/30/2011 0001272657 7035110 D 4,920.00
Total Account 82,810.00 0.00
Total State Aid 1,731,903.81 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0116 10/28/2010 0000422218 7035110 D 888.00
Total Account 888.00 0.00
Total Special Revenue State Aid 888.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0699 11/02/2010 0000424087 7035010 D 142.00
Total Account 142.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0417 10/04/2010 0000327093 7035010 D 2,000.00
V11F0699 11/02/2010 0000424087 7035010 D 2,000.00
V11F2882 06/06/2011 0001169975 7035010 D 5,347.00
Total Account 9,347.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0686 09/09/2010 0000211633 7035010 D 759.60
V11N1332 10/04/2010 0000327279 7035010 D 1,898.16
V11N2471 11/16/2010 0000438225 7035010 D 1,686.72
V11N3666 01/11/2011 0000626484 7035010 D 2,781.16
V11N4289 02/08/2011 0000728427 7035010 D 1,383.34
V11N5106 03/08/2011 0000839838 7035010 D 1,262.86
V11N5835 04/08/2011 0000963332 7035010 D 1,174.52
V11N6862 05/17/2011 0001082199 7035010 D 1,622.00
V11N7314 06/08/2011 0001173489 7035010 D 1,262.90
Total Account 13,831.26 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0686 09/09/2010 0000211633 7035010 D 2,942.84
V11N1332 10/04/2010 0000327279 7035010 D 7,229.26
V11N2471 11/16/2010 0000438225 7035010 D 6,688.56
V11N3666 01/11/2011 0000626484 7035010 D 11,063.14
V11N4289 02/08/2011 0000728427 7035010 D 6,668.86
V11N5106 03/08/2011 0000839838 7035010 D 5,806.32
V11N5835 04/08/2011 0000963332 7035010 D 4,934.32
V11N6862 05/17/2011 0001082199 7035010 D 6,154.44
V11N7314 06/08/2011 0001173489 7035010 D 4,437.28
Total Account 55,925.02 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0686 09/09/2010 0000211633 7035010 D 473.43
V11N1332 10/04/2010 0000327279 7035010 D 1,211.89
V11N2471 11/16/2010 0000438225 7035010 D 1,117.48
V11N3666 01/11/2011 0000626484 7035010 D 1,828.42
V11N4289 02/08/2011 0000728427 7035010 D 1,108.84
V11N5106 03/08/2011 0000839838 7035010 D 976.43
V11N5835 04/08/2011 0000963332 7035010 D 833.79
V11N6862 05/17/2011 0001082199 7035010 D 1,021.02
V11N7314 06/08/2011 0001173489 7035010 D 744.15
Total Account 9,315.45 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0417 10/04/2010 0000327093 7035010 D 6,000.00
V11F0699 11/02/2010 0000424087 7035010 D 8,000.00
V11F1263 11/30/2010 0000521297 7035010 D 6,000.00
V11F2882 06/06/2011 0001169975 7035010 D 22,024.00
Total Account 42,024.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0989 11/29/2010 0000517463 7035010 D 67,901.00
Total Account 67,901.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0129 08/24/2010 0000108575 7035010 D 38,778.00
Total Account 38,778.00 0.00
Total Federal Aid 237,263.73 0.00
Total Aid 1,970,055.54 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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