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

D0240 TWIN VALLEY

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0354 07/14/2010 0000006996 7035140 D 65,911.46 V11K0643 12/07/2010 0000525665 7035140 D 67,854.93 V11K0932 01/11/2011 0000626129 7035140 D 7,565.18 V11K1221 02/08/2011 0000728117 7035140 D 61,807.48 Total Account 203,139.05 0.00

1000-0320 0320 Food Service Aid

V11N1159 09/21/2010 0000246949 7035110 D 223.51 V11N1814 10/28/2010 0000343273 7035110 D 383.71 V11N2155 11/09/2010 0000433084 7035110 D 344.33 V11N3271 12/27/2010 0000614913 7035110 D 336.00 V11N4829 02/22/2011 0000816324 7035110 D 550.45 V11N6176 04/19/2011 0000980766 7035110 D 542.02 V11N8006 06/24/2011 N/A 703 5110 D 699.88 V11N8006 06/24/2011 N/A 703 5110 D 522.13 Total Account 3,602.03 0.00

1000-0400 0400 Discretionary Grants

V1101558 09/10/2010 0000238614 7035110 D 6,795.00 V1104838 01/13/2011 0000627884 7035110 D 3,397.00 V1109122 06/22/2011 0001188080 7035110 D 3,397.00 Total Account 13,589.00 0.00

1000-0440 0440 Mentor Teacher Program Grants

V11M0044 06/27/2011 0001189231 7035110 D 1,000.00 Total Account 1,000.00 0.00

1000-0700 0700 Special Education Services Aid

V11S0061 10/13/2010 0000336932 7035110 D 94,767.00 V11S0061 10/13/2010 0000336932 7035110 D 3,031.00 V11S0355 12/16/2010 0000530133 7035110 D 96,796.00 V11S0355 12/16/2010 0000530133 7035110 D 3,032.00
V11S0648 03/08/2011 0000851347 7035110 D 63,427.00 V11S0942 04/12/2011 0000970074 7035110 D 68,693.00 V11S1236 05/31/2011 N/A 703 5110 D 146,319.00 V11S1236 05/31/2011 N/A 703 5110 D 47,358.00 Total Account 523,423.00 0.00

1000-0820 0820 General State Aid

V1150335 07/08/2010 0000003517 7035110 D 338,395.00 V1150624 07/26/2010 0000087252 7035110 D 325,000.00 V1150913 08/26/2010 0000181045 7035110 D 220,074.00 V1151202 09/28/2010 0000324345 7035110 D 311,428.00 V1151491 10/28/2010 0000421870 7035110 D 311,428.00 V1151780 11/29/2010 0000517105 7035110 D 167,856.00 V1152069 12/29/2010 0000616753 7035110 D 155,714.00 V1152358 01/05/2011 0000621052 7035110 D 155,714.00 V1152646 01/27/2011 0000712748 7035110 D 99,835.00 V1152924 02/08/2011 0000727838 7035110 D 99,834.00 V1153202 02/24/2011 0000821351 7035110 D 141,432.00 V1153480 03/07/2011 0000836627 7035110 D 141,432.00 V1153758 03/29/2011 0000947054 7035110 D 198,270.00 V1154059 04/28/2011 N/A 703 5110 D 193,738.00 V1154336 06/27/2011 N/A 703 5110 D 28,997.00 V1250059 06/30/2011 0001272340 7035110 D 263,609.00 Total Account 3,152,756.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0296 09/28/2010 0000324631 7035110 D 296,675.00 V11L0531 01/27/2011 0000713122 7035110 D 296,675.00 V11L0766 06/27/2011 0001189011 7035110 D 94,510.00 V12L0059 06/30/2011 0001272609 7035110 D 40,697.00 Total Account 728,557.00 0.00 Total State Aid 4,626,066.08 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V11P0014 08/12/2010 0000104789 7035110 D 12,403.00 V12P0014 06/30/2011 0001310147 7055110 D 12,168.00 Total Account 24,571.00 0.00

2538-2030 2030 State Safety

V11T0054 10/28/2010 0000422156 7035110 D 2,220.00 Total Account 2,220.00 0.00

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

V1103459 11/17/2010 0000439050 7032990 D 831.00
V1108058 05/18/2011 0001082861 7032990 D 370.00 V1109407 06/27/2011 N/A 703 2990 D 330.00 Total Account 1,531.00 0.00

2880-2880 2880 School District Capital Improvement

V11C0042 07/26/2010 0000087506 7035110 D 43,803.00 V11C0195 02/03/2011 0000712989 7035110 D 144,453.00 Total Account 188,256.00 0.00 Total Special Revenue State Aid 216,578.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V11N1159 09/21/2010 0000246949 7035010 D 157.50 V11N1814 10/28/2010 0000343273 7035010 D 277.23 V11N2155 11/09/2010 0000433084 7035010 D 263.09 V11N3271 12/27/2010 0000614913 7035010 D 260.41 V11N4829 02/22/2011 0000816324 7035010 D 403.87 V11N6176 04/19/2011 0000980766 7035010 D 464.87 V11N8006 06/24/2011 N/A 703 5010 D 478.06 Total Account 2,305.03 0.00

3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574

V1105588 01/28/2011 0000713798 7032990 D 460.00 S1100572 06/13/2011 2009 Refund 2990 D -138.64 Total Account 460.00 -138.64

3230-3020 R244 Team Nutrition Training Grant (FY08) CFDA 10.574

V1103444 11/17/2010 0000439039 7032990 D 250.00 Total Account 250.00 0.00

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

V11F2279 04/04/2011 0000956440 7035010 D 240.00 Total Account 240.00 0.00

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

V11F0361 10/04/2010 0000327039 7035010 D 8,750.00 V11F2279 04/04/2011 0000956440 7035010 D 12,107.00 Total Account 20,857.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N1159 09/21/2010 0000246949 7035010 D 712.94 V11N1159 09/21/2010 0000246949 7035010 D 1,068.26 V11N1814 10/28/2010 0000343273 7035010 D 1,124.80 V11N1814 10/28/2010 0000343273 7035010 D 1,934.60 V11N2155 11/09/2010 0000433084 7035010 D 1,871.80 V11N2155 11/09/2010 0000433084 7035010 D 903.30 V11N3271 12/27/2010 0000614913 7035010 D 975.30
V11N3271 12/27/2010 0000614913 7035010 D 1,853.38 V11N4829 02/22/2011 0000816324 7035010 D 1,454.02 V11N4829 02/22/2011 0000816324 7035010 D 2,776.22 V11N6176 04/19/2011 0000980766 7035010 D 2,796.64 V11N6176 04/19/2011 0000980766 7035010 D 1,495.52 V11N8006 06/24/2011 N/A 703 5010 D 2,835.88 V11N8006 06/24/2011 N/A 703 5010 D 1,747.74 Total Account 23,550.40 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1159 09/21/2010 0000246949 7035010 D 8,231.70 V11N1814 10/28/2010 0000343273 7035010 D 13,906.96 V11N2155 11/09/2010 0000433084 7035010 D 12,172.78 V11N3271 12/27/2010 0000614913 7035010 D 11,781.58 V11N4829 02/22/2011 0000816324 7035010 D 19,201.10 V11N6176 04/19/2011 0000980766 7035010 D 19,334.30 V11N8006 06/24/2011 N/A 703 5010 D 18,812.30 Total Account 103,440.72 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1159 09/21/2010 0000246949 7035010 D 1,452.82 V11N1814 10/28/2010 0000343273 7035010 D 2,494.08 V11N2155 11/09/2010 0000433084 7035010 D 2,238.14 V11N3271 12/27/2010 0000614913 7035010 D 2,184.00 V11N4829 02/22/2011 0000816324 7035010 D 3,577.89 V11N6176 04/19/2011 0000980766 7035010 D 3,523.06 V11N8006 06/24/2011 N/A 703 5010 D 3,393.85 Total Account 18,863.84 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0361 10/04/2010 0000327039 7035010 D 20,000.00 V11F0639 11/02/2010 0000424027 7035010 D 20,000.00 V11F2820 06/06/2011 0001169913 7035010 D 30,944.00 Total Account 70,944.00 0.00

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

V11F0361 10/04/2010 0000327039 7035010 D 11,250.00 V11F2279 04/04/2011 0000956440 7035010 D 4,191.00 Total Account 15,441.00 0.00

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

V11F0921 11/29/2010 0000517395 7035010 D 143,572.00 Total Account 143,572.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0061 08/24/2010 0000108507 7035010 D 81,995.00
Total Account 81,995.00 0.00 Total Federal Aid 481,918.99 -138.64

Other State Aid from 7000

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

V1107770 05/10/2011 0001075818 7032990 D 380.00 Total Account 380.00 0.00 Total Other St Aid from 7000 380.00 0.00 Total Aid 5,324,943.07 -138.64 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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