Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0243 LEBO-WAVERLY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0477 07/14/2010 0000007117 7035140 D 63,952.53
V11K0766 12/07/2010 0000525786 7035140 D 58,360.07
V11K1055 01/11/2011 0000626252 7035140 D 7,693.12
V11K1344 02/08/2011 0000728240 7035140 D 62,852.82
Total Account 192,858.54 0.00
1000-0320 0320 Food Service Aid
V11N1175 09/21/2010 0000246965 7035110 D 34.34
V11N1709 10/13/2010 0000337885 7035110 D 342.48
V11N2487 11/16/2010 0000438241 7035110 D 292.92
V11N3714 01/11/2011 0000626532 7035110 D 308.60
V11N3993 01/18/2011 0000631512 7035110 D 210.04
V11N4613 02/15/2011 0000736825 7035110 D 289.91
V11N5414 03/15/2011 0000851224 7035110 D 252.74
V11N6214 04/19/2011 0000980804 7035110 D 286.30
V11N6767 05/10/2011 0001076005 7035110 D 310.00
V11N7611 06/14/2011 N/A 703 5110 D 255.22
V11N8130 06/24/2011 N/A 703 5110 D 622.80
Total Account 3,205.35 0.00
1000-0700 0700 Special Education Services Aid
V11S0184 10/13/2010 0000337055 7035110 D 23,201.00
V11S0184 10/13/2010 0000337055 7035110 D 75,963.00
V11S0478 12/16/2010 0000530256 7035110 D 23,969.00
V11S0478 12/16/2010 0000530256 7035110 D 75,964.00
V11S0771 03/08/2011 0000851470 7035110 D 4,834.00
V11S0771 03/08/2011 0000851470 7035110 D 30,575.00
V11S1065 04/12/2011 0000970197 7035110 D 26,641.00
V11S1065 04/12/2011 0000970197 7035110 D 51,655.00
V11S1359 05/31/2011 N/A 703 5110 D 52,605.00
V11S1359 05/31/2011 N/A 703 5110 D 36,207.00
Total Account 401,614.00 0.00
1000-0820 0820 General State Aid
V1150458 07/08/2010 0000003637 7035110 D 208,874.00
V1150747 07/26/2010 0000087375 7035110 D 208,874.00
V1151036 08/26/2010 0000181168 7035110 D 191,827.00
V1151325 09/28/2010 0000324468 7035110 D 270,821.00
V1151614 10/28/2010 0000421993 7035110 D 270,821.00
V1151903 11/29/2010 0000517228 7035110 D 146,047.00
V1152192 12/29/2010 0000616876 7035110 D 135,411.00
V1152481 01/05/2011 0000621175 7035110 D 135,410.00
V1152764 01/27/2011 0000712866 7035110 D 98,720.00
V1153042 02/08/2011 0000727956 7035110 D 98,720.00
V1153320 02/24/2011 0000821469 7035110 D 139,854.00
V1153598 03/07/2011 0000836745 7035110 D 139,853.00
V1153876 03/29/2011 0000947171 7035110 D 221,753.00
V1154177 04/28/2011 N/A 703 5110 D 216,685.00
V1154448 06/27/2011 N/A 703 5110 D 33,068.00
V1250171 06/30/2011 0001272452 7035110 D 300,615.00
Total Account 2,817,353.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0388 09/28/2010 0000324723 7035110 D 219,301.00
V11L0623 01/27/2011 0000713214 7035110 D 219,301.00
V11L0858 06/27/2011 0001189103 7035110 D 75,396.00
V12L0151 06/30/2011 0001272701 7035110 D 32,467.00
Total Account 546,465.00 0.00
Total State Aid 3,961,495.89 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0165 10/28/2010 0000422267 7035110 D 2,886.00
Total Account 2,886.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0081 07/26/2010 0000087545 7035110 D 100,000.00
V11C0233 02/03/2011 0000713027 7035110 D 54,441.00
Total Account 154,441.00 0.00
Total Special Revenue State Aid 157,327.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2644 05/06/2011 0001068877 7035010 D 212.00
Total Account 212.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0239 09/08/2010 0000211520 7035010 D 1,570.00
V11F0464 10/04/2010 0000327140 7035010 D 1,570.00
V11F0749 11/02/2010 0000424137 7035010 D 1,570.00
V11F1307 11/30/2010 0000521341 7035010 D 1,570.00
V11F1580 01/03/2011 0000618103 7035010 D 1,575.00
V11F1849 02/03/2011 0000716729 7035010 D 1,565.00
V11F2115 03/02/2011 N/A 703 5010 D 1,565.00
V11F2374 04/04/2011 0000956535 7035010 D 1,565.00
V11F2644 05/06/2011 0001068877 7035010 D 6,927.00
Total Account 19,477.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1175 09/21/2010 0000246965 7035010 D 181.52
V11N1175 09/21/2010 0000246965 7035010 D 150.68
V11N1709 10/13/2010 0000337885 7035010 D 1,633.06
V11N1709 10/13/2010 0000337885 7035010 D 2,217.88
V11N2487 11/16/2010 0000438241 7035010 D 1,922.46
V11N2487 11/16/2010 0000438241 7035010 D 1,425.36
V11N3714 01/11/2011 0000626532 7035010 D 2,099.86
V11N3714 01/11/2011 0000626532 7035010 D 1,560.28
V11N3993 01/18/2011 0000631512 7035010 D 1,423.94
V11N3993 01/18/2011 0000631512 7035010 D 1,029.26
V11N4613 02/15/2011 0000736825 7035010 D 1,884.90
V11N4613 02/15/2011 0000736825 7035010 D 1,390.12
V11N5414 03/15/2011 0000851224 7035010 D 1,571.38
V11N5414 03/15/2011 0000851224 7035010 D 1,175.72
V11N6214 04/19/2011 0000980804 7035010 D 1,912.40
V11N6214 04/19/2011 0000980804 7035010 D 1,383.52
V11N6767 05/10/2011 0001076005 7035010 D 2,253.88
V11N6767 05/10/2011 0001076005 7035010 D 1,608.68
V11N7611 06/14/2011 N/A 703 5010 D 1,959.70
V11N7611 06/14/2011 N/A 703 5010 D 1,572.58
Total Account 30,357.18 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1175 09/21/2010 0000246965 7035010 D 1,260.10
V11N1709 10/13/2010 0000337885 7035010 D 12,662.66
V11N2487 11/16/2010 0000438241 7035010 D 11,003.40
V11N3714 01/11/2011 0000626532 7035010 D 11,735.32
V11N3993 01/18/2011 0000631512 7035010 D 7,906.36
V11N4613 02/15/2011 0000736825 7035010 D 10,988.90
V11N5414 03/15/2011 0000851224 7035010 D 9,506.58
V11N6214 04/19/2011 0000980804 7035010 D 10,649.36
V11N6767 05/10/2011 0001076005 7035010 D 11,792.12
V11N7611 06/14/2011 N/A 703 5010 D 9,951.82
Total Account 97,456.62 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V11N1175 09/21/2010 0000246965 7035010 D 18.27
V11N1175 09/21/2010 0000246965 7035010 D 24.42
V11N1709 10/13/2010 0000337885 7035010 D 333.74
V11N1709 10/13/2010 0000337885 7035010 D 176.92
V11N2487 11/16/2010 0000438241 7035010 D 274.54
V11N2487 11/16/2010 0000438241 7035010 D 161.66
V11N3714 01/11/2011 0000626532 7035010 D 301.92
V11N3714 01/11/2011 0000626532 7035010 D 153.88
V11N3993 01/18/2011 0000631512 7035010 D 234.58
V11N3993 01/18/2011 0000631512 7035010 D 113.42
V11N4613 02/15/2011 0000736825 7035010 D 278.98
V11N4613 02/15/2011 0000736825 7035010 D 158.33
V11N5414 03/15/2011 0000851224 7035010 D 280.46
V11N5414 03/15/2011 0000851224 7035010 D 154.19
V11N6214 04/19/2011 0000980804 7035010 D 304.14
V11N6214 04/19/2011 0000980804 7035010 D 196.78
V11N6767 05/10/2011 0001076005 7035010 D 278.98
V11N6767 05/10/2011 0001076005 7035010 D 238.35
V11N7611 06/14/2011 N/A 703 5010 D 198.65
V11N7611 06/14/2011 N/A 703 5010 D 267.88
Total Account 4,150.09 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1175 09/21/2010 0000246965 7035010 D 223.18
V11N1709 10/13/2010 0000337885 7035010 D 2,226.09
V11N2487 11/16/2010 0000438241 7035010 D 1,903.95
V11N3714 01/11/2011 0000626532 7035010 D 2,005.87
V11N3993 01/18/2011 0000631512 7035010 D 1,365.23
V11N4613 02/15/2011 0000736825 7035010 D 1,884.38
V11N5414 03/15/2011 0000851224 7035010 D 1,642.78
V11N6214 04/19/2011 0000980804 7035010 D 1,860.95
V11N6767 05/10/2011 0001076005 7035010 D 2,014.97
V11N7611 06/14/2011 N/A 703 5010 D 1,658.93
Total Account 16,786.33 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0239 09/08/2010 0000211520 7035010 D 5,230.00
V11F0464 10/04/2010 0000327140 7035010 D 9,985.00
V11F0749 11/02/2010 0000424137 7035010 D 11,000.00
V11F1307 11/30/2010 0000521341 7035010 D 12,350.00
V11F1580 01/03/2011 0000618103 7035010 D 11,000.00
V11F1849 02/03/2011 0000716729 7035010 D 3,150.00
V11F2115 03/02/2011 N/A 703 5010 D 3,200.00
V11F2374 04/04/2011 0000956535 7035010 D 3,200.00
V11F2644 05/06/2011 0001068877 7035010 D 3,511.00
Total Account 62,626.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0239 09/08/2010 0000211520 7035010 D 3,150.00
V11F0464 10/04/2010 0000327140 7035010 D 3,150.00
V11F0749 11/02/2010 0000424137 7035010 D 3,200.00
V11F1307 11/30/2010 0000521341 7035010 D 3,175.00
V11F1580 01/03/2011 0000618103 7035010 D 3,200.00
V11F1849 02/03/2011 0000716729 7035010 D 3,175.00
V11F2115 03/02/2011 N/A 703 5010 D 3,175.00
V11F2374 04/04/2011 0000956535 7035010 D 3,175.00
V11F2644 05/06/2011 0001068877 7035010 D 9,664.00
Total Account 35,064.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1044 11/29/2010 0000517518 7035010 D 124,774.00
Total Account 124,774.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0184 08/24/2010 0000108630 7035010 D 71,259.00
Total Account 71,259.00 0.00
Total Federal Aid 462,162.22 0.00
Total Aid 4,580,985.11 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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