Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0225 FOWLER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0497 07/14/2010 0000007137 7035140 D 24,385.29
V11K0786 12/07/2010 0000525806 7035140 D 23,990.39
V11K1075 01/11/2011 0000626272 7035140 D 2,802.36
V11K1364 02/08/2011 0000728260 7035140 D 22,895.26
Total Account 74,073.30 0.00
1000-0320 0320 Food Service Aid
V11N0709 09/09/2010 0000211656 7035110 D 23.31
V11N1716 10/13/2010 0000337892 7035110 D 85.47
V11N2881 12/07/2010 0000526026 7035110 D 110.74
V11N3999 01/18/2011 0000631518 7035110 D 176.19
V11N5885 04/08/2011 0000963382 7035110 D 276.58
V11N7120 06/01/2011 0001167574 7035110 D 76.44
V11N8150 06/24/2011 N/A 703 5110 D 201.58
V11N8150 06/24/2011 N/A 703 5110 D 87.15
Total Account 1,037.46 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0107 06/27/2011 0001189294 7035110 D 1,800.00
Total Account 1,800.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0204 10/13/2010 0000337075 7035110 D 21,633.00
V11S0498 12/16/2010 0000530276 7035110 D 23,225.00
V11S0791 03/08/2011 0000851490 7035110 D 14,297.00
V11S1085 04/12/2011 0000970217 7035110 D 16,571.00
V11S1379 05/31/2011 N/A 703 5110 D 29,984.00
V11S1379 05/31/2011 N/A 703 5110 D 1,040.00
Total Account 106,750.00 0.00
1000-0820 0820 General State Aid
V1150478 07/08/2010 0000003657 7035110 D 80,508.00
V1150767 07/26/2010 0000087394 7035110 D 80,508.00
V1151056 08/26/2010 0000181188 7035110 D 69,955.00
V1151345 09/28/2010 0000324488 7035110 D 112,519.00
V1151634 10/28/2010 0000422013 7035110 D 112,519.00
V1151923 11/29/2010 0000517248 7035110 D 61,879.00
V1152212 12/29/2010 0000616896 7035110 D 56,260.00
V1152501 01/05/2011 0000621195 7035110 D 56,259.00
V1152783 01/27/2011 0000712885 7035110 D 39,227.00
V1153061 02/08/2011 0000727975 7035110 D 39,227.00
V1153339 02/24/2011 0000821488 7035110 D 55,572.00
V1153617 03/07/2011 0000836764 7035110 D 55,571.00
V1153895 03/29/2011 0000947190 7035110 D 86,040.00
V1154196 04/28/2011 N/A 703 5110 D 84,074.00
V1154466 06/27/2011 N/A 703 5110 D 9,424.00
V1250189 06/30/2011 0001272470 7035110 D 85,670.00
Total Account 1,085,212.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0404 09/28/2010 0000324739 7035110 D 27,898.00
V11L0639 01/27/2011 0000713230 7035110 D 27,121.00
V11L0874 06/27/2011 0001189119 7035110 D 7,818.00
V12L0167 06/30/2011 0001272717 7035110 D 3,367.00
Total Account 66,204.00 0.00
Total State Aid 1,335,076.76 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0181 10/28/2010 0000422283 7035110 D 888.00
Total Account 888.00 0.00
Total Special Revenue State Aid 888.00 0.00
Federal Aid
3230-3020 3020 9579 NSLP Equipment CFDA 10.579
V1103754 11/30/2010 0000521182 7035010 D 5,622.11
Total Account 5,622.11 0.00
3230-3020 3020 9923 SFS - Food CFDA 10.559
V11N0133 07/14/2010 0000007137 7035010 D 4,163.04
V11N0405 08/12/2010 N/A 703 5010 D 1,975.68
Total Account 6,138.72 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V11N0133 07/14/2010 0000007137 7035010 D 435.42
V11N0405 08/12/2010 N/A 703 5010 D 206.64
Total Account 642.06 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V1102525 10/21/2010 0000344884 7035010 D 667.88
V11N2693 12/06/2010 0000523421 7035010 D 618.29
V11N3392 12/29/2010 0000617027 7035010 D 461.33
V11N4749 02/17/2011 0000739727 7035010 D 918.94
V11N6114 04/12/2011 0000969993 7035010 D 694.86
V11N7756 06/14/2011 N/A 703 5010 D 515.46
V11N7848 06/22/2011 0001188142 7035010 D 1,099.33
Total Account 4,976.09 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V11N0133 07/14/2010 0000007137 7035010 D 21.24
V11N0405 08/12/2010 N/A 703 5010 D 10.08
Total Account 31.32 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1325 11/30/2010 0000521359 7035010 D 84.00
Total Account 84.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0252 09/08/2010 0000211533 7035010 D 2,300.00
V11F0481 10/04/2010 0000327157 7035010 D 650.00
V11F1325 11/30/2010 0000521359 7035010 D 911.00
V11F1600 01/03/2011 0000618123 7035010 D 1,400.00
V11F2132 03/02/2011 N/A 703 5010 D 799.00
Total Account 6,060.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0709 09/09/2010 0000211656 7035010 D 481.68
V11N1716 10/13/2010 0000337892 7035010 D 1,835.50
V11N2881 12/07/2010 0000526026 7035010 D 1,213.44
V11N3999 01/18/2011 0000631518 7035010 D 2,744.36
V11N5885 04/08/2011 0000963382 7035010 D 4,991.80
V11N7120 06/01/2011 0001167574 7035010 D 1,114.06
V11N8150 06/24/2011 N/A 703 5010 D 1,048.70
Total Account 13,429.54 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0709 09/09/2010 0000211656 7035010 D 1,199.32
V11N1716 10/13/2010 0000337892 7035010 D 4,034.08
V11N2881 12/07/2010 0000526026 7035010 D 4,814.88
V11N3999 01/18/2011 0000631518 7035010 D 7,199.30
V11N5885 04/08/2011 0000963382 7035010 D 12,255.26
V11N7120 06/01/2011 0001167574 7035010 D 3,622.84
V11N8150 06/24/2011 N/A 703 5010 D 3,736.26
Total Account 36,861.94 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0709 09/09/2010 0000211656 7035010 D 151.52
V11N1716 10/13/2010 0000337892 7035010 D 555.56
V11N2881 12/07/2010 0000526026 7035010 D 719.81
V11N3999 01/18/2011 0000631518 7035010 D 1,145.23
V11N5885 04/08/2011 0000963382 7035010 D 1,797.70
V11N7120 06/01/2011 0001167574 7035010 D 496.86
V11N8150 06/24/2011 N/A 703 5010 D 566.48
Total Account 5,433.16 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
J2652062 08/28/2010 N/A 783 5010 D 4,217.00
V11F0252 09/08/2010 0000211533 7035010 D 4,700.00
V11F0481 10/04/2010 0000327157 7035010 D 4,700.00
V11F1600 01/03/2011 0000618123 7035010 D 850.00
V11F2132 03/02/2011 N/A 703 5010 D 6,400.00
V11F2389 04/04/2011 0000956550 7035010 D 8,284.00
Total Account 29,151.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
J2652062 08/28/2010 N/A 783 5010 D -4,217.00
Total Account -4,217.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1064 11/29/2010 0000517538 7035010 D 50,640.00
Total Account 50,640.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0204 08/24/2010 0000108650 7035010 D 28,921.00
Total Account 28,921.00 0.00
Total Federal Aid 183,773.94 0.00
Total Aid 1,519,738.70 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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