Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011

D0232 DESOTO

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0500 07/14/2010 0000007140 7035140 D 744,481.61 V11K0789 12/07/2010 0000525809 7035140 D 752,850.20 V11K1078 01/11/2011 0000626275 7035140 D 88,121.72 V11K1367 02/08/2011 0000728263 7035140 D 719,954.45 Total Account 2,305,407.98 0.00

1000-0320 0320 Food Service Aid

V11N1967 10/28/2010 0000416863 7035110 D 1,668.45 V11N2242 11/09/2010 0000433170 7035110 D 2,675.05 V11N3319 12/27/2010 0000614961 7035110 D 2,372.69 V11N3730 01/11/2011 0000626548 7035110 D 2,519.41 V11N4620 02/15/2011 0000736832 7035110 D 3,577.32 V11N5420 03/15/2011 0000851230 7035110 D 1,819.44 V11N7121 06/01/2011 0001167575 7035110 D 4,864.50 V11N7619 06/14/2011 N/A 703 5110 D 2,220.79 V11N8153 06/24/2011 N/A 703 5110 D 5,237.46 Total Account 26,955.11 0.00

1000-0700 0700 Special Education Services Aid

V11S0207 10/13/2010 0000337078 7035110 D 732,829.00 V11S0501 12/16/2010 0000530279 7035110 D 717,610.00 V11S0794 03/08/2011 0000851493 7035110 D 468,503.00 V11S1088 04/12/2011 0000970220 7035110 D 398,296.00 V11S1382 05/31/2011 N/A 703 5110 D 1,686,346.00 Total Account 4,003,584.00 0.00

1000-0820 0820 General State Aid

V1150481 07/08/2010 0000003660 7035110 D 1,800,000.00 V1150770 07/26/2010 0000087397 7035110 D 1,813,109.00 V1151059 08/26/2010 0000181191 7035110 D 1,474,219.00 V1151348 09/28/2010 0000324491 7035110 D 2,201,517.00
V1151637 10/28/2010 0000422016 7035110 D 2,201,517.00 V1151926 11/29/2010 0000517251 7035110 D 1,119,698.00 V1152215 12/29/2010 0000616899 7035110 D 1,100,759.00 V1152504 01/05/2011 0000621198 7035110 D 1,100,758.00 V1152786 01/27/2011 0000712888 7035110 D 792,593.00 V1153064 02/08/2011 0000727978 7035110 D 792,592.00 V1153342 02/24/2011 0000821491 7035110 D 1,122,840.00 V1153620 03/07/2011 0000836767 7035110 D 1,122,839.00 V1153898 03/29/2011 0000947193 7035110 D 1,837,088.00 V1154199 04/28/2011 N/A 703 5110 D 1,795,098.00 V1154469 06/27/2011 N/A 703 5110 D 241,234.00 V1250192 06/30/2011 0001272473 7035110 D 2,193,011.00 Total Account 22,708,872.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0407 09/28/2010 0000324742 7035110 D 1,596,238.00 V11L0642 01/27/2011 0000713233 7035110 D 1,596,238.00 V11L0877 06/27/2011 0001189122 7035110 D 548,789.00 V12L0170 06/30/2011 0001272720 7035110 D 236,317.00 Total Account 3,977,582.00 0.00 Total State Aid 33,022,401.09 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V11P0043 08/12/2010 0000099482 7035110 D 56,760.00 V12P0043 06/30/2011 0001310176 7055110 D 52,989.00 Total Account 109,749.00 0.00

2538-2030 2030 State Safety

V11T0184 10/28/2010 0000422286 7035110 D 18,722.00 Total Account 18,722.00 0.00

2869-2800 R209 Coordinated School Health Prg- Reimbursement(FY11)

V1103472 11/17/2010 0000439063 7032990 D 5,800.00 V1106408 03/11/2011 0000844387 7032990 D 138.00 V1109404 06/27/2011 N/A 703 2990 D 330.00 Total Account 6,268.00 0.00

2880-2880 2880 School District Capital Improvement

V11C0088 07/26/2010 0000087551 7035110 D 2,056,145.00 V11C0240 02/03/2011 0000713034 7035110 D 1,075,374.00 Total Account 3,131,519.00 0.00 Total Special Revenue State Aid 3,266,258.00 0.00

Federal Aid

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318


V11F2951 06/06/2011 0001170044 7035010 D 504.00 Total Account 504.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V11F1328 11/30/2010 0000521362 7035010 D 304,872.00 V11F1328 11/30/2010 0000521362 7035010 D 8,168.00 V11F1603 01/03/2011 0000618126 7035010 D 76,218.00 V11F1603 01/03/2011 0000618126 7035010 D 2,042.00 V11F1868 02/03/2011 0000716748 7035010 D 76,218.00 V11F1868 02/03/2011 0000716748 7035010 D 2,042.00 V11F2134 03/02/2011 N/A 703 5010 D 76,218.00 V11F2134 03/02/2011 N/A 703 5010 D 2,042.00 V11F2392 04/04/2011 0000956553 7035010 D 76,218.00 V11F2392 04/04/2011 0000956553 7035010 D 2,042.00 V11F2665 05/06/2011 0001068898 7035010 D 76,218.00 V11F2665 05/06/2011 0001068898 7035010 D 2,042.00 V11F2951 06/06/2011 0001170044 7035010 D 228,655.00 V11F2951 06/06/2011 0001170044 7035010 D 6,121.00 Total Account 939,116.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V11F0767 11/02/2010 0000424155 7035010 D 7,903.00 V11F1328 11/30/2010 0000521362 7035010 D 7,506.00 V11F1603 01/03/2011 0000618126 7035010 D 4,304.00 V11F1868 02/03/2011 0000716748 7035010 D 1,800.00 V11F2134 03/02/2011 N/A 703 5010 D 834.00 V11F2392 04/04/2011 0000956553 7035010 D 1,722.00 V11F2665 05/06/2011 0001068898 7035010 D 290.00 V11F2951 06/06/2011 0001170044 7035010 D 4,775.00 Total Account 29,134.00 0.00

3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391

V11F0484 10/04/2010 0000327159 7035010 D 110,276.00 V11F0767 11/02/2010 0000424155 7035010 D 55,138.00 V11F1328 11/30/2010 0000521362 7035010 D 55,138.00 V11F1603 01/03/2011 0000618126 7035010 D 55,138.00 V11F1868 02/03/2011 0000716748 7035010 D 55,138.00 V11F2134 03/02/2011 N/A 703 5010 D 55,138.00 V11F2392 04/04/2011 0000956553 7035010 D 55,138.00 V11F2665 05/06/2011 0001068898 7035010 D 55,138.00 V11F2951 06/06/2011 0001170044 7035010 D 165,414.00 Total Account 661,656.00 0.00

3240-3060 3060 9966 Tech Prep-Aid- Reserve CFDA 84.243


J2652093 02/25/2011 N/A 783 5010 D 15,000.00 Total Account 15,000.00 0.00

3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287

V11F0767 11/02/2010 0000424155 7035010 D 2,135.00 V11F1328 11/30/2010 0000521362 7035010 D 3,711.00 V11F1603 01/03/2011 0000618126 7035010 D 5,985.00 V11F1868 02/03/2011 0000716748 7035010 D 5,896.00 V11F2134 03/02/2011 N/A 703 5010 D 2,140.00 V11F2392 04/04/2011 0000956553 7035010 D 2,902.00 V11F2665 05/06/2011 0001068898 7035010 D 5,748.00 V11F2951 06/06/2011 0001170044 7035010 D 45,125.00 Total Account 73,642.00 0.00

3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365

V11F0767 11/02/2010 0000424155 7035010 D 791.00 V11F1328 11/30/2010 0000521362 7035010 D 1,446.00 V11F1603 01/03/2011 0000618126 7035010 D 992.00 V11F1868 02/03/2011 0000716748 7035010 D 655.00 V11F2134 03/02/2011 N/A 703 5010 D 4,300.00 V11F2392 04/04/2011 0000956553 7035010 D 828.00 V11F2665 05/06/2011 0001068898 7035010 D 5,101.00 V11F2951 06/06/2011 0001170044 7035010 D 3,879.00 Total Account 17,992.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V11F0767 11/02/2010 0000424155 7035010 D 6,391.00 V11F1328 11/30/2010 0000521362 7035010 D 15,978.00 V11F1868 02/03/2011 0000716748 7035010 D 1,303.00 V11F2134 03/02/2011 N/A 703 5010 D 5,588.00 V11F2392 04/04/2011 0000956553 7035010 D 7,247.00 V11F2665 05/06/2011 0001068898 7035010 D 7,823.00 V11F2951 06/06/2011 0001170044 7035010 D 29,936.00 Total Account 74,266.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N1967 10/28/2010 0000416863 7035010 D 2,364.34 V11N2242 11/09/2010 0000433170 7035010 D 4,107.60 V11N3319 12/27/2010 0000614961 7035010 D 3,550.42 V11N3730 01/11/2011 0000626548 7035010 D 4,057.98 V11N4620 02/15/2011 0000736832 7035010 D 5,566.48 V11N5420 03/15/2011 0000851230 7035010 D 2,463.88 V11N7121 06/01/2011 0001167575 7035010 D 7,172.16 V11N7619 06/14/2011 N/A 703 5010 D 3,507.26
Total Account 32,790.12 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1967 10/28/2010 0000416863 7035010 D 33,798.06 V11N2242 11/09/2010 0000433170 7035010 D 54,673.66 V11N3319 12/27/2010 0000614961 7035010 D 46,612.54 V11N3730 01/11/2011 0000626548 7035010 D 50,456.30 V11N4620 02/15/2011 0000736832 7035010 D 72,358.70 V11N5420 03/15/2011 0000851230 7035010 D 37,188.64 V11N7121 06/01/2011 0001167575 7035010 D 100,280.34 V11N7619 06/14/2011 N/A 703 5010 D 47,715.74 Total Account 443,083.98 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1967 10/28/2010 0000416863 7035010 D 10,844.92 V11N2242 11/09/2010 0000433170 7035010 D 17,387.82 V11N3319 12/27/2010 0000614961 7035010 D 15,422.45 V11N3730 01/11/2011 0000626548 7035010 D 16,376.13 V11N4620 02/15/2011 0000736832 7035010 D 23,252.55 V11N5420 03/15/2011 0000851230 7035010 D 11,826.36 V11N7121 06/01/2011 0001167575 7035010 D 31,619.31 V11N7619 06/14/2011 N/A 703 5010 D 14,435.10 Total Account 141,164.64 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0484 10/04/2010 0000327159 7035010 D 18,740.00 V11F0767 11/02/2010 0000424155 7035010 D 13,402.00 V11F1328 11/30/2010 0000521362 7035010 D 11,118.00 V11F1603 01/03/2011 0000618126 7035010 D 12,296.00 V11F1868 02/03/2011 0000716748 7035010 D 9,712.00 V11F2134 03/02/2011 N/A 703 5010 D 10,224.00 V11F2392 04/04/2011 0000956553 7035010 D 12,572.00 V11F2665 05/06/2011 0001068898 7035010 D 17,979.00 V11F2951 06/06/2011 0001170044 7035010 D 42,829.00 Total Account 148,872.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V11F1328 11/30/2010 0000521362 7035010 D 5,496.00 V11F1603 01/03/2011 0000618126 7035010 D 1,374.00 V11F1868 02/03/2011 0000716748 7035010 D 1,374.00 V11F2134 03/02/2011 N/A 703 5010 D 1,374.00 V11F2392 04/04/2011 0000956553 7035010 D 1,374.00 V11F2665 05/06/2011 0001068898 7035010 D 1,374.00 V11F2951 06/06/2011 0001170044 7035010 D 4,122.00
Total Account 16,488.00 0.00

3535-3555 3555 Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392

V11F0484 10/04/2010 0000327159 7035010 D 4,644.00 V11F0767 11/02/2010 0000424155 7035010 D 2,322.00 V11F1328 11/30/2010 0000521362 7035010 D 2,322.00 V11F1603 01/03/2011 0000618126 7035010 D 2,322.00 V11F1868 02/03/2011 0000716748 7035010 D 2,322.00 V11F2134 03/02/2011 N/A 703 5010 D 2,322.00 V11F2392 04/04/2011 0000956553 7035010 D 2,322.00 V11F2665 05/06/2011 0001068898 7035010 D 2,322.00 V11F2951 06/06/2011 0001170044 7035010 D 6,967.00 Total Account 27,865.00 0.00

3539-3590 3590 9922 Reserve Fund CFDA 84.048

V11F0767 11/02/2010 0000424155 7035010 D 15,000.00 J2652093 02/25/2011 N/A 783 5010 D -15,000.00 Total Account 0.00 0.00

3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410

V11F1067 11/29/2010 0000517541 7035010 D 1,081,819.00 Total Account 1,081,819.00 0.00

3592-3070 R238 Youth Risk Behavior Survey(YRBS) - Special Project FY10 CFDA 93.938

V1106667 03/25/2011 0000938681 7032990 D 500.00 V1106668 03/25/2011 0000938682 7032990 D 500.00 Total Account 1,000.00 0.00

3592-3070 S090 Adv Placement Program-FY10 CFDA 84.330

V11F2951 06/06/2011 0001170044 7035010 D 15,000.00 Total Account 15,000.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0207 08/24/2010 0000108653 7035010 D 617,830.00 Total Account 617,830.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V11F2951 06/06/2011 0001170044 7035010 D 8,546.00 Total Account 8,546.00 0.00 Total Federal Aid 4,345,768.74 0.00

Other State Aid from 7000

7307-5000 R255 KHF- Fitness Gram- K- FIT

V1106230 03/03/2011 0000831782 7032990 D 190.00 Total Account 190.00 0.00

7393-7000 7000 State School District Finance

V1100002 07/12/2010 0000003983 7035110 D 223,715.01 J2652074 11/30/2010 N/A 783 5110 D -223,715.01
S1100578 06/15/2011 Refund 602 6290 D 1,628,132.76 Total Account 0.00 1,628,132.76 Total Other St Aid from 7000 190.00 1,628,132.76 Total Aid 40,634,617.83 1,628,132.76 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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