Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0239 NORTH OTTAWA COUNTY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0462 07/14/2010 0000007102 7035140 D 89,252.89
V11K0751 12/07/2010 0000525771 7035140 D 59,004.47
V11K1040 01/11/2011 0000626237 7035140 D 8,715.50
V11K1329 02/08/2011 0000728225 7035140 D 71,205.64
Total Account 228,178.50 0.00
1000-0320 0320 Food Service Aid
V11N1173 09/21/2010 0000246963 7035110 D 163.07
V11N1701 10/13/2010 0000337877 7035110 D 350.10
V11N2483 11/16/2010 0000438237 7035110 D 315.18
V11N3701 01/11/2011 0000626519 7035110 D 589.19
V11N4851 02/22/2011 0000816346 7035110 D 269.26
V11N5863 04/08/2011 0000963360 7035110 D 254.59
V11N6208 04/19/2011 0000980798 7035110 D 288.82
V11N6873 05/17/2011 0001082210 7035110 D 296.66
V11N7607 06/14/2011 N/A 703 5110 D 287.98
V11N8115 06/24/2011 N/A 703 5110 D 678.83
Total Account 3,493.68 0.00
1000-0700 0700 Special Education Services Aid
V11S0169 10/13/2010 0000337040 7035110 D 95,240.00
V11S0169 10/13/2010 0000337040 7035110 D 6,790.00
V11S0463 12/16/2010 0000530241 7035110 D 97,280.00
V11S0463 12/16/2010 0000530241 7035110 D 6,790.00
V11S0756 03/08/2011 0000851455 7035110 D 63,744.00
V11S1050 04/12/2011 0000970182 7035110 D 3,728.00
V11S1050 04/12/2011 0000970182 7035110 D 69,037.00
V11S1344 05/31/2011 N/A 703 5110 D 147,050.00
V11S1344 05/31/2011 N/A 703 5110 D 120,838.00
Total Account 610,497.00 0.00
1000-0820 0820 General State Aid
V1150443 07/08/2010 0000003622 7035110 D 241,774.00
V1150732 07/26/2010 0000087360 7035110 D 241,774.00
V1151021 08/26/2010 0000181153 7035110 D 216,169.00
V1151310 09/28/2010 0000324453 7035110 D 315,940.00
V1151599 10/28/2010 0000421978 7035110 D 315,940.00
V1151888 11/29/2010 0000517213 7035110 D 172,198.00
V1152177 12/29/2010 0000616861 7035110 D 157,970.00
V1152466 01/05/2011 0000621160 7035110 D 157,970.00
V1152749 01/27/2011 0000712851 7035110 D 114,699.00
V1153027 02/08/2011 0000727941 7035110 D 114,698.00
V1153305 02/24/2011 0000821454 7035110 D 160,584.00
V1153583 03/07/2011 0000836730 7035110 D 160,583.00
V1153861 03/29/2011 0000947156 7035110 D 249,349.00
V1154162 04/28/2011 N/A 703 5110 D 243,650.00
V1154435 06/27/2011 N/A 703 5110 D 36,657.00
V1250158 06/30/2011 0001272439 7035110 D 333,244.00
Total Account 3,233,199.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0376 09/28/2010 0000324711 7035110 D 272,627.00
V11L0611 01/27/2011 0000713202 7035110 D 272,627.00
V11L0846 06/27/2011 0001189091 7035110 D 93,730.00
V12L0139 06/30/2011 0001272689 7035110 D 40,362.00
Total Account 679,346.00 0.00
Total State Aid 4,754,714.18 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V11P0036 08/12/2010 0000099475 7035110 D 10,871.00
V12P0036 06/30/2011 0001310169 7055110 D 10,665.00
Total Account 21,536.00 0.00
2538-2030 2030 State Safety
V11T0150 10/28/2010 0000422252 7035110 D 3,626.00
Total Account 3,626.00 0.00
2869-2800 R209 Coordinated School Health Prg- Reimbursement(FY11)
V1103474 11/17/2010 0000439065 7032990 D 4,025.00
V1109406 06/27/2011 N/A 703 2990 D 330.00
Total Account 4,355.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0077 07/26/2010 0000087541 7035110 D 114,365.00
Total Account 114,365.00 0.00
Total Special Revenue State Aid 143,882.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V11N7839 06/22/2011 0001188133 7035010 D 311.88
Total Account 311.88 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2364 04/04/2011 0000956525 7035010 D 250.00
Total Account 250.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F2364 04/04/2011 0000956525 7035010 D 1,485.00
Total Account 1,485.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0230 09/08/2010 0000211512 7035010 D 2,400.00
V11F0451 10/04/2010 0000327127 7035010 D 2,185.00
V11F0736 11/02/2010 0000424124 7035010 D 1,671.00
V11F1297 11/30/2010 0000521331 7035010 D 1,970.00
V11F1566 01/03/2011 0000618089 7035010 D 2,188.00
V11F1836 02/03/2011 0000716716 7035010 D 4,364.00
V11F2104 03/02/2011 N/A 703 5010 D 2,800.00
V11F2364 04/04/2011 0000956525 7035010 D 1,100.00
V11F2633 05/06/2011 0001068866 7035010 D 2,080.00
V11F2917 06/06/2011 0001170010 7035010 D 3,566.00
Total Account 24,324.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1173 09/21/2010 0000246963 7035010 D 852.78
V11N1173 09/21/2010 0000246963 7035010 D 1,216.08
V11N1701 10/13/2010 0000337877 7035010 D 1,988.18
V11N1701 10/13/2010 0000337877 7035010 D 2,733.14
V11N2483 11/16/2010 0000438237 7035010 D 1,829.28
V11N2483 11/16/2010 0000438237 7035010 D 2,600.50
V11N3701 01/11/2011 0000626519 7035010 D 4,819.58
V11N3701 01/11/2011 0000626519 7035010 D 3,782.20
V11N4851 02/22/2011 0000816346 7035010 D 1,698.36
V11N4851 02/22/2011 0000816346 7035010 D 2,112.84
V11N5863 04/08/2011 0000963360 7035010 D 1,753.32
V11N5863 04/08/2011 0000963360 7035010 D 1,564.58
V11N6208 04/19/2011 0000980798 7035010 D 1,973.90
V11N6208 04/19/2011 0000980798 7035010 D 2,267.68
V11N6873 05/17/2011 0001082210 7035010 D 2,154.18
V11N6873 05/17/2011 0001082210 7035010 D 2,402.40
V11N7607 06/14/2011 N/A 703 5010 D 1,965.08
V11N7607 06/14/2011 N/A 703 5010 D 2,531.52
Total Account 40,245.60 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1173 09/21/2010 0000246963 7035010 D 6,006.28
V11N1701 10/13/2010 0000337877 7035010 D 12,909.18
V11N2483 11/16/2010 0000438237 7035010 D 11,595.52
V11N3701 01/11/2011 0000626519 7035010 D 21,846.52
V11N4851 02/22/2011 0000816346 7035010 D 9,842.28
V11N5863 04/08/2011 0000963360 7035010 D 9,316.64
V11N6208 04/19/2011 0000980798 7035010 D 10,698.06
V11N6873 05/17/2011 0001082210 7035010 D 11,109.96
V11N7607 06/14/2011 N/A 703 5010 D 10,761.30
Total Account 104,085.74 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1173 09/21/2010 0000246963 7035010 D 1,059.92
V11N1701 10/13/2010 0000337877 7035010 D 2,275.68
V11N2483 11/16/2010 0000438237 7035010 D 2,048.64
V11N3701 01/11/2011 0000626519 7035010 D 3,829.73
V11N4851 02/22/2011 0000816346 7035010 D 1,750.16
V11N5863 04/08/2011 0000963360 7035010 D 1,654.84
V11N6208 04/19/2011 0000980798 7035010 D 1,877.33
V11N6873 05/17/2011 0001082210 7035010 D 1,928.29
V11N7607 06/14/2011 N/A 703 5010 D 1,871.87
Total Account 18,296.46 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0230 09/08/2010 0000211512 7035010 D 7,200.00
V11F0451 10/04/2010 0000327127 7035010 D 6,651.00
V11F0736 11/02/2010 0000424124 7035010 D 5,983.00
V11F1297 11/30/2010 0000521331 7035010 D 6,000.00
V11F1566 01/03/2011 0000618089 7035010 D 6,611.00
V11F1836 02/03/2011 0000716716 7035010 D 6,600.00
V11F2104 03/02/2011 N/A 703 5010 D 7,200.00
V11F2364 04/04/2011 0000956525 7035010 D 6,645.00
V11F2633 05/06/2011 0001068866 7035010 D 6,596.00
V11F2917 06/06/2011 0001170010 7035010 D 14,302.00
Total Account 73,788.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F1566 01/03/2011 0000618089 7035010 D 2,275.00
V11F1836 02/03/2011 0000716716 7035010 D 4,524.00
V11F2104 03/02/2011 N/A 703 5010 D 4,700.00
V11F2364 04/04/2011 0000956525 7035010 D 275.00
V11F2633 05/06/2011 0001068866 7035010 D 2,113.00
V11F2917 06/06/2011 0001170010 7035010 D 8,271.00
Total Account 22,158.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1029 11/29/2010 0000517503 7035010 D 143,742.00
Total Account 143,742.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0169 08/24/2010 0000108615 7035010 D 82,091.00
Total Account 82,091.00 0.00
Total Federal Aid 510,777.68 0.00
Total Aid 5,409,373.86 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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