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

D0237 SMITH CENTER

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0389 07/14/2010 0000007029 7035140 D 67,470.96 V11K0678 12/07/2010 0000525698 7035140 D 43,673.32 V11K0967 01/11/2011 0000626164 7035140 D 6,527.36 V11K1256 02/08/2011 0000728152 7035140 D 53,328.53 Total Account 171,000.17 0.00

1000-0320 0320 Food Service Aid

V11N0676 09/09/2010 0000211624 7035110 D 65.98 V11N1655 10/13/2010 0000337831 7035110 D 262.54 V11N2176 11/09/2010 0000433105 7035110 D 235.41 V11N2824 12/07/2010 0000525970 7035110 D 237.76 V11N3640 01/11/2011 0000626459 7035110 D 155.86 V11N4273 02/08/2011 0000728412 7035110 D 231.18 V11N5081 03/08/2011 0000839814 7035110 D 189.35 V11N5813 04/08/2011 0000963312 7035110 D 200.27 V11N6390 05/06/2011 0001069017 7035110 D 227.71 V11N7291 06/08/2011 0001173467 7035110 D 202.20 V11N8041 06/24/2011 N/A 703 5110 D 484.31 Total Account 2,492.57 0.00

1000-0440 0440 Mentor Teacher Program Grants

V11M0062 06/27/2011 0001189249 7035110 D 3,000.00 Total Account 3,000.00 0.00

1000-0700 0700 Special Education Services Aid

V11S0096 10/13/2010 0000336967 7035110 D 108,417.00 V11S0390 12/16/2010 0000530168 7035110 D 93,127.00 V11S0683 03/08/2011 0000851382 7035110 D 67,281.00 V11S0977 04/12/2011 0000970109 7035110 D 73,402.00 V11S1271 05/31/2011 N/A 703 5110 D 118,385.00 V11S1271 05/31/2011 N/A 703 5110 D 43,183.00
Total Account 503,795.00 0.00

1000-0820 0820 General State Aid

V1150370 07/08/2010 0000003550 7035110 D 400,000.00 V1150659 07/26/2010 0000087287 7035110 D 300,000.00 V1150948 08/26/2010 0000181080 7035110 D 162,921.00 V1151237 09/28/2010 0000324380 7035110 D 230,479.00 V1151526 10/28/2010 0000421905 7035110 D 305,479.00 V1151815 11/29/2010 0000517140 7035110 D 122,289.00 V1152104 12/29/2010 0000616788 7035110 D 137,500.00 V1152393 01/05/2011 0000621087 7035110 D 137,500.00 V1152678 01/27/2011 0000712780 7035110 D 47,614.00 V1152956 02/08/2011 0000727870 7035110 D 47,614.00 V1153234 02/24/2011 0000821383 7035110 D 67,454.00 V1153512 03/07/2011 0000836659 7035110 D 67,453.00 V1153790 03/29/2011 0000947086 7035110 D 92,137.00 V1154091 04/28/2011 N/A 703 5110 D 90,031.00 V1154366 06/27/2011 N/A 703 5110 D 12,420.00 V1250089 06/30/2011 0001272370 7035110 D 112,910.00 Total Account 2,333,801.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0321 09/28/2010 0000324656 7035110 D 196,821.00 V11L0556 01/27/2011 0000713147 7035110 D 195,614.00 V11L0791 06/27/2011 0001189036 7035110 D 64,462.00 V12L0084 06/30/2011 0001272634 7035110 D 27,759.00 Total Account 484,656.00 0.00 Total State Aid 3,498,744.74 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V11T0087 10/28/2010 0000422189 7035110 D 1,998.00 Total Account 1,998.00 0.00 Total Special Revenue State Aid 1,998.00 0.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V11N0124 07/14/2010 0000007029 7035010 D 2,572.50 Total Account 2,572.50 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V11N0124 07/14/2010 0000007029 7035010 D 269.06 Total Account 269.06 0.00

3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582

V11N2640 12/01/2010 0000522049 7035010 D 410.78
V11N2678 12/06/2010 0000523406 7035010 D 648.27 V11N4151 02/03/2011 0000721170 7035010 D 1,198.11 V11N4732 02/17/2011 0000739710 7035010 D 616.16 V11N6097 04/12/2011 0000969976 7035010 D 505.12 V11N6984 05/17/2011 0001082295 7035010 D 729.06 V11N7737 06/14/2011 N/A 703 5010 D 495.42 V11N7828 06/22/2011 0001188122 7035010 D 380.58 Total Account 4,983.50 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V11N0124 07/14/2010 0000007029 7035010 D 13.12 Total Account 13.12 0.00

3230-3020 R201 Federal School Food Service CFDA 10.560

V1104055 12/13/2010 0000530868 7032990 D 324.88 Total Account 324.88 0.00

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

V11F1505 01/03/2011 0000618028 7035010 D 282.00 Total Account 282.00 0.00

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

V11F0194 09/08/2010 0000211479 7035010 D 2,689.00 V11F0393 10/04/2010 0000327070 7035010 D 2,689.00 V11F0670 11/02/2010 0000424058 7035010 D 2,689.00 V11F1236 11/30/2010 0000521270 7035010 D 2,689.00 V11F1505 01/03/2011 0000618028 7035010 D 2,689.00 V11F1781 02/03/2011 0000716661 7035010 D 2,689.00 V11F2045 03/02/2011 N/A 703 5010 D 2,689.00 V11F2310 04/04/2011 0000956471 7035010 D 2,689.00 V11F2573 05/06/2011 0001068807 7035010 D 2,691.00 V11F2851 06/06/2011 0001169944 7035010 D 2,690.00 Total Account 26,893.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N0676 09/09/2010 0000211624 7035010 D 454.08 V11N0676 09/09/2010 0000211624 7035010 D 156.26 V11N1655 10/13/2010 0000337831 7035010 D 856.50 V11N1655 10/13/2010 0000337831 7035010 D 2,244.40 V11N2176 11/09/2010 0000433105 7035010 D 2,047.12 V11N2176 11/09/2010 0000433105 7035010 D 828.94 V11N2824 12/07/2010 0000525970 7035010 D 1,933.08 V11N2824 12/07/2010 0000525970 7035010 D 972.60 V11N3640 01/11/2011 0000626459 7035010 D 1,272.40 V11N3640 01/11/2011 0000626459 7035010 D 616.70
V11N4273 02/08/2011 0000728412 7035010 D 913.02 V11N4273 02/08/2011 0000728412 7035010 D 1,950.34 V11N5081 03/08/2011 0000839814 7035010 D 656.04 V11N5081 03/08/2011 0000839814 7035010 D 1,379.10 V11N5813 04/08/2011 0000963312 7035010 D 1,687.50 V11N5813 04/08/2011 0000963312 7035010 D 744.60 V11N6390 05/06/2011 0001069017 7035010 D 2,155.74 V11N6390 05/06/2011 0001069017 7035010 D 847.54 V11N7291 06/08/2011 0001173467 7035010 D 843.58 V11N7291 06/08/2011 0001173467 7035010 D 1,978.18 Total Account 24,537.72 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N0676 09/09/2010 0000211624 7035010 D 2,341.54 V11N1655 10/13/2010 0000337831 7035010 D 9,400.16 V11N2176 11/09/2010 0000433105 7035010 D 8,283.50 V11N2824 12/07/2010 0000525970 7035010 D 8,149.12 V11N3640 01/11/2011 0000626459 7035010 D 5,324.16 V11N4273 02/08/2011 0000728412 7035010 D 7,906.56 V11N5081 03/08/2011 0000839814 7035010 D 6,476.70 V11N5813 04/08/2011 0000963312 7035010 D 6,872.10 V11N6390 05/06/2011 0001069017 7035010 D 7,865.48 V11N7291 06/08/2011 0001173467 7035010 D 7,091.22 Total Account 69,710.54 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V11N1655 10/13/2010 0000337831 7035010 D 52.54 V11N2176 11/09/2010 0000433105 7035010 D 78.44 V11N2824 12/07/2010 0000525970 7035010 D 143.56 V11N3640 01/11/2011 0000626459 7035010 D 77.70 V11N4273 02/08/2011 0000728412 7035010 D 129.50 V11N5081 03/08/2011 0000839814 7035010 D 166.50 V11N5813 04/08/2011 0000963312 7035010 D 121.36 V11N6390 05/06/2011 0001069017 7035010 D 125.80 V11N7291 06/08/2011 0001173467 7035010 D 93.24 Total Account 988.64 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N0676 09/09/2010 0000211624 7035010 D 428.84 V11N1655 10/13/2010 0000337831 7035010 D 1,706.48 V11N2176 11/09/2010 0000433105 7035010 D 1,530.16 V11N2824 12/07/2010 0000525970 7035010 D 1,545.41 V11N3640 01/11/2011 0000626459 7035010 D 1,013.06
V11N4273 02/08/2011 0000728412 7035010 D 1,502.64 V11N5081 03/08/2011 0000839814 7035010 D 1,230.78 V11N5813 04/08/2011 0000963312 7035010 D 1,301.76 V11N6390 05/06/2011 0001069017 7035010 D 1,480.12 V11N7291 06/08/2011 0001173467 7035010 D 1,314.27 Total Account 13,053.52 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0194 09/08/2010 0000211479 7035010 D 8,326.00 V11F0393 10/04/2010 0000327070 7035010 D 8,326.00 V11F0670 11/02/2010 0000424058 7035010 D 8,326.00 V11F1236 11/30/2010 0000521270 7035010 D 8,326.00 V11F1505 01/03/2011 0000618028 7035010 D 8,326.00 V11F1781 02/03/2011 0000716661 7035010 D 8,326.00 V11F2045 03/02/2011 N/A 703 5010 D 8,326.00 V11F2310 04/04/2011 0000956471 7035010 D 8,326.00 V11F2573 05/06/2011 0001068807 7035010 D 8,325.00 V11F2851 06/06/2011 0001169944 7035010 D 8,325.00 Total Account 83,258.00 0.00

3532-3525 3525 Title I Low Income-ARRA CFDA 84.389

V11F0194 09/08/2010 0000211479 7035010 D 3,563.00 V11F0393 10/04/2010 0000327070 7035010 D 3,563.00 V11F0670 11/02/2010 0000424058 7035010 D 3,563.00 V11F1236 11/30/2010 0000521270 7035010 D 3,563.00 V11F1505 01/03/2011 0000618028 7035010 D 3,563.00 V11F1781 02/03/2011 0000716661 7035010 D 3,563.00 V11F2045 03/02/2011 N/A 703 5010 D 3,563.00 V11F2310 04/04/2011 0000956471 7035010 D 3,560.00 V11F2573 05/06/2011 0001068807 7035010 D 3,560.00 V11F2851 06/06/2011 0001169944 7035010 D 3,560.00 Total Account 35,621.00 0.00

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

V11F0956 11/29/2010 0000517430 7035010 D 108,190.00 Total Account 108,190.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0096 08/24/2010 0000108542 7035010 D 61,788.00 Total Account 61,788.00 0.00 Total Federal Aid 432,485.48 0.00 Total Aid 3,933,228.22 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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