Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0227 JETMORE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0388 07/14/2010 0000007028 7035140 D 33,433.14
V11K0677 12/07/2010 0000525697 7035140 D 29,592.78
V11K0966 01/11/2011 0000626163 7035140 D 4,090.92
V11K1255 02/08/2011 0000728151 7035140 D 33,422.79
Total Account 100,539.63 0.00
1000-0320 0320 Food Service Aid
V11N1163 09/21/2010 0000246953 7035110 D 37.10
V11N1654 10/13/2010 0000337830 7035110 D 180.64
V11N2464 11/16/2010 0000438218 7035110 D 165.02
V11N3283 12/27/2010 0000614925 7035110 D 155.08
V11N3639 01/11/2011 0000626458 7035110 D 104.44
V11N4590 02/15/2011 0000736802 7035110 D 164.36
V11N5389 03/15/2011 0000851199 7035110 D 136.54
V11N5812 04/08/2011 0000963311 7035110 D 147.21
V11N6856 05/17/2011 0001082193 7035110 D 136.61
V11N7591 06/14/2011 N/A 703 5110 D 68.15
V11N8040 06/24/2011 N/A 703 5110 D 312.34
Total Account 1,607.49 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0061 06/27/2011 0001189248 7035110 D 2,400.00
Total Account 2,400.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0095 10/13/2010 0000336966 7035110 D 36,284.00
V11S0389 12/16/2010 0000530167 7035110 D 38,953.00
V11S0682 03/08/2011 0000851381 7035110 D 23,978.00
V11S0976 04/12/2011 0000970108 7035110 D 27,794.00
V11S1270 05/31/2011 N/A 703 5110 D 50,290.00
Total Account 177,299.00 0.00
1000-0820 0820 General State Aid
V1150369 07/08/2010 0000003549 7035110 D 50,000.00
V1150658 07/26/2010 0000087286 7035110 D 55,000.00
V1150947 08/26/2010 0000181079 7035110 D 88,256.00
V1151236 09/28/2010 0000324379 7035110 D 132,437.00
V1151525 10/28/2010 0000421904 7035110 D 132,437.00
V1151814 11/29/2010 0000517139 7035110 D 63,577.00
V1152103 12/29/2010 0000616787 7035110 D 66,219.00
V1152392 01/05/2011 0000621086 7035110 D 66,218.00
V1152677 01/27/2011 0000712779 7035110 D 56,139.00
V1152955 02/08/2011 0000727869 7035110 D 56,139.00
V1153233 02/24/2011 0000821382 7035110 D 79,530.00
V1153511 03/07/2011 0000836658 7035110 D 79,530.00
V1153789 03/29/2011 0000947085 7035110 D 129,515.00
V1154090 04/28/2011 N/A 703 5110 D 126,555.00
V1154365 06/27/2011 N/A 703 5110 D 13,056.00
V1250088 06/30/2011 0001272369 7035110 D 118,694.00
Total Account 1,313,302.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0320 09/28/2010 0000324655 7035110 D 32,682.00
V11L0555 01/27/2011 0000713146 7035110 D 32,682.00
V11L0790 06/27/2011 0001189035 7035110 D 11,236.00
V12L0083 06/30/2011 0001272633 7035110 D 4,839.00
Total Account 81,439.00 0.00
Total State Aid 1,676,587.12 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V11P0021 08/12/2010 0000099460 7035110 D 8,346.00
V12P0021 06/30/2011 0001310154 7055110 D 8,188.00
Total Account 16,534.00 0.00
2538-2030 2030 State Safety
V11T0086 10/28/2010 0000422188 7035110 D 1,184.00
Total Account 1,184.00 0.00
Total Special Revenue State Aid 17,718.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0030 07/08/2010 0000003172 7035010 D 347.00
V11F2850 06/06/2011 0001169943 7035010 D 130.00
Total Account 477.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F2850 06/06/2011 0001169943 7035010 D 853.00
Total Account 853.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0030 07/08/2010 0000003172 7035010 D 4,044.00
V11F2850 06/06/2011 0001169943 7035010 D 10,493.00
Total Account 14,537.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1163 09/21/2010 0000246953 7035010 D 85.60
V11N1163 09/21/2010 0000246953 7035010 D 148.84
V11N1654 10/13/2010 0000337830 7035010 D 1,010.52
V11N1654 10/13/2010 0000337830 7035010 D 605.72
V11N2464 11/16/2010 0000438218 7035010 D 524.16
V11N2464 11/16/2010 0000438218 7035010 D 861.32
V11N3283 12/27/2010 0000614925 7035010 D 546.90
V11N3283 12/27/2010 0000614925 7035010 D 833.86
V11N3639 01/11/2011 0000626458 7035010 D 320.62
V11N3639 01/11/2011 0000626458 7035010 D 580.02
V11N4590 02/15/2011 0000736802 7035010 D 474.70
V11N4590 02/15/2011 0000736802 7035010 D 806.06
V11N5389 03/15/2011 0000851199 7035010 D 400.82
V11N5389 03/15/2011 0000851199 7035010 D 651.36
V11N5812 04/08/2011 0000963311 7035010 D 740.24
V11N5812 04/08/2011 0000963311 7035010 D 463.56
V11N6856 05/17/2011 0001082193 7035010 D 414.98
V11N6856 05/17/2011 0001082193 7035010 D 860.72
V11N7591 06/14/2011 N/A 703 5010 D 225.68
V11N7591 06/14/2011 N/A 703 5010 D 477.86
Total Account 11,033.54 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1163 09/21/2010 0000246953 7035010 D 1,310.36
V11N1654 10/13/2010 0000337830 7035010 D 6,441.60
V11N2464 11/16/2010 0000438218 7035010 D 5,462.78
V11N3283 12/27/2010 0000614925 7035010 D 4,990.16
V11N3639 01/11/2011 0000626458 7035010 D 3,341.18
V11N4590 02/15/2011 0000736802 7035010 D 5,314.84
V11N5389 03/15/2011 0000851199 7035010 D 4,374.92
V11N5812 04/08/2011 0000963311 7035010 D 4,874.66
V11N6856 05/17/2011 0001082193 7035010 D 4,570.98
V11N7591 06/14/2011 N/A 703 5010 D 2,338.22
Total Account 43,019.70 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1163 09/21/2010 0000246953 7035010 D 241.15
V11N1654 10/13/2010 0000337830 7035010 D 1,174.13
V11N2464 11/16/2010 0000438218 7035010 D 1,072.66
V11N3283 12/27/2010 0000614925 7035010 D 1,008.05
V11N3639 01/11/2011 0000626458 7035010 D 678.86
V11N4590 02/15/2011 0000736802 7035010 D 1,068.34
V11N5389 03/15/2011 0000851199 7035010 D 887.48
V11N5812 04/08/2011 0000963311 7035010 D 956.86
V11N6856 05/17/2011 0001082193 7035010 D 887.93
V11N7591 06/14/2011 N/A 703 5010 D 442.94
Total Account 8,418.40 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0392 10/04/2010 0000327069 7035010 D 8,700.00
V11F0669 11/02/2010 0000424057 7035010 D 2,000.00
V11F2572 05/06/2011 0001068806 7035010 D 5,600.00
V11F2850 06/06/2011 0001169943 7035010 D 15,000.00
Total Account 31,300.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0669 11/02/2010 0000424057 7035010 D 2,700.00
V11F1504 01/03/2011 0000618027 7035010 D 7,900.00
V11F2044 03/02/2011 N/A 703 5010 D 4,700.00
V11F2309 04/04/2011 0000956470 7035010 D 4,200.00
V11F2572 05/06/2011 0001068806 7035010 D 2,373.00
Total Account 21,873.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0955 11/29/2010 0000517429 7035010 D 68,860.00
Total Account 68,860.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0095 08/24/2010 0000108541 7035010 D 39,326.00
Total Account 39,326.00 0.00
Total Federal Aid 239,697.64 0.00
Total Aid 1,934,002.76 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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