Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0244 BURLINGTON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0398 07/14/2010 0000007038 7035140 D 230,185.52
V11K0687 12/07/2010 0000525707 7035140 D 61,282.06
V11K0976 01/11/2011 0000626173 7035140 D 17,930.77
V11K1265 02/08/2011 0000728161 7035140 D 146,494.47
Total Account 455,892.82 0.00
1000-0320 0320 Food Service Aid
V11N1328 10/04/2010 0000327275 7035110 D 234.50
V11N2183 11/09/2010 0000433111 7035110 D 537.95
V11N2467 11/16/2010 0000438221 7035110 D 477.19
V11N3650 01/11/2011 0000626468 7035110 D 468.93
V11N4109 01/24/2011 0000634745 7035110 D 363.51
V11N5088 03/08/2011 0000839820 7035110 D 471.03
V11N5822 04/08/2011 0000963320 7035110 D 379.75
V11N6185 04/19/2011 0000980775 7035110 D 408.28
V11N8051 06/24/2011 N/A 703 5110 D 999.05
V11N8051 06/24/2011 N/A 703 5110 D 801.30
Total Account 5,141.49 0.00
1000-0410 0410 Disc Grts- After School Program
V1101801 09/23/2010 0000248290 7035110 D 12,500.00
V1105277 01/24/2011 0000634697 7035110 D 6,250.00
V1108930 06/21/2011 0001187104 7035110 D 6,250.00
Total Account 25,000.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0105 10/13/2010 0000336976 7035110 D 246,639.00
V11S0399 12/16/2010 0000530177 7035110 D 254,809.00
V11S0692 03/08/2011 0000851391 7035110 D 51,394.00
V11S0986 04/12/2011 0000970118 7035110 D 283,215.00
V11S1280 05/31/2011 N/A 703 5110 D 384,902.00
Total Account 1,220,959.00 0.00
1000-0820 0820 General State Aid
V1150379 07/08/2010 0000003559 7035110 D 350,000.00
V1150668 07/26/2010 0000087296 7035110 D 350,000.00
V1150957 08/26/2010 0000181089 7035110 D 269,481.00
V1151246 09/28/2010 0000324389 7035110 D 700,000.00
V1151535 10/28/2010 0000421914 7035110 D 700,000.00
V1151824 11/29/2010 0000517149 7035110 D 522,498.00
V1152113 12/29/2010 0000616797 7035110 D 350,000.00
V1152402 01/05/2011 0000621096 7035110 D 350,000.00
V1153985 04/12/2011 0000969910 7035110 D 3,750.00
S1100583 06/16/2011 Refund 603 5110 D -3,591,979.00
Total Account 3,595,729.00 -3,591,979.00
Total State Aid 5,302,722.31 -3,591,979.00
Special Revenue State Aid
2230-2010 R298 School Food Service Conference Fee Fund
V1100994 08/18/2010 0000103723 7032990 D 15.06
Total Account 15.06 0.00
2538-2030 2030 State Safety
V11T0096 10/28/2010 0000422198 7035110 D 2,590.00
Total Account 2,590.00 0.00
2869-2800 R209 Coordinated School Health Prg- Reimbursement(FY11)
V1103475 11/17/2010 0000439066 7032990 D 4,725.00
V1109408 06/27/2011 N/A 703 2990 D 330.00
Total Account 5,055.00 0.00
Total Special Revenue State Aid 7,660.06 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V1102526 10/21/2010 0000344885 7035010 D 1,841.63
V11N2680 12/06/2010 0000523408 7035010 D 1,114.42
V11N3374 12/29/2010 0000617009 7035010 D 1,571.45
V11N4734 02/17/2011 0000739712 7035010 D 1,803.79
V11N6099 04/12/2011 0000969978 7035010 D 3,002.20
V11N7739 06/14/2011 N/A 703 5010 D 4,298.36
V11N7830 06/22/2011 0001188124 7035010 D 1,598.78
Total Account 15,230.63 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1100787 08/12/2010 0000098791 7032990 D 50.00
V1103388 11/16/2010 0000438158 7032990 D 50.00
V1107173 04/18/2011 0000977462 7032990 D 50.00
Total Account 150.00 0.00
3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574
V1105629 01/28/2011 0000713835 7032990 D 150.00
V1105718 02/04/2011 0000721991 7032990 D 250.00
Total Account 400.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0399 10/04/2010 0000327076 7035010 D 355.00
Total Account 355.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F0399 10/04/2010 0000327076 7035010 D 2,172.00
Total Account 2,172.00 0.00
3233-3044 3044 9965 TII-Tech Lit -Comp(ARRA) CFDA 84.386
V11F0097 08/04/2010 0000092169 7035010 D 500.00
V11F0200 09/08/2010 0000211485 7035010 D 17,875.00
V11F0399 10/04/2010 0000327076 7035010 D 5,935.00
V11F0678 11/02/2010 0000424066 7035010 D 5,725.00
V11F1243 11/30/2010 0000521277 7035010 D 8,848.00
V11F1788 02/03/2011 0000716668 7035010 D 5,029.00
V11F2052 03/02/2011 N/A 703 5010 D 6,367.00
V11F2318 04/04/2011 0000956479 7035010 D 4,889.00
V11F2581 05/06/2011 0001068815 7035010 D 5,714.00
V11F2860 06/06/2011 0001169953 7035010 D 15,566.00
Total Account 76,448.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V11F1514 01/03/2011 0000618037 7035010 D 100,000.00
V11F1788 02/03/2011 0000716668 7035010 D 50,000.00
V11F2052 03/02/2011 N/A 703 5010 D 50,000.00
V11F2318 04/04/2011 0000956479 7035010 D 50,000.00
V11F2581 05/06/2011 0001068815 7035010 D 50,000.00
V11F2860 06/06/2011 0001169953 7035010 D 55,935.00
Total Account 355,935.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V11F0678 11/02/2010 0000424066 7035010 D 12,000.00
V11F1514 01/03/2011 0000618037 7035010 D 2,500.00
V11F1788 02/03/2011 0000716668 7035010 D 1,000.00
V11F2052 03/02/2011 N/A 703 5010 D 2,241.00
Total Account 17,741.00 0.00
3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391
V11F0200 09/08/2010 0000211485 7035010 D 60,000.00
V11F0399 10/04/2010 0000327076 7035010 D 119,959.00
Total Account 179,959.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0200 09/08/2010 0000211485 7035010 D 3,100.00
V11F0399 10/04/2010 0000327076 7035010 D 5,419.00
V11F0678 11/02/2010 0000424066 7035010 D 4,250.00
V11F1243 11/30/2010 0000521277 7035010 D 4,250.00
V11F1514 01/03/2011 0000618037 7035010 D 4,250.00
V11F1788 02/03/2011 0000716668 7035010 D 4,250.00
V11F2052 03/02/2011 N/A 703 5010 D 4,250.00
V11F2318 04/04/2011 0000956479 7035010 D 4,250.00
V11F2581 05/06/2011 0001068815 7035010 D 2,100.00
Total Account 36,119.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1328 10/04/2010 0000327275 7035010 D 786.68
V11N1328 10/04/2010 0000327275 7035010 D 1,305.00
V11N2183 11/09/2010 0000433111 7035010 D 2,228.38
V11N2183 11/09/2010 0000433111 7035010 D 3,056.32
V11N2467 11/16/2010 0000438221 7035010 D 2,040.58
V11N2467 11/16/2010 0000438221 7035010 D 2,697.50
V11N3650 01/11/2011 0000626468 7035010 D 1,931.06
V11N3650 01/11/2011 0000626468 7035010 D 2,494.50
V11N4109 01/24/2011 0000634745 7035010 D 1,584.98
V11N4109 01/24/2011 0000634745 7035010 D 1,931.18
V11N5088 03/08/2011 0000839820 7035010 D 1,959.98
V11N5088 03/08/2011 0000839820 7035010 D 2,705.42
V11N5822 04/08/2011 0000963320 7035010 D 1,526.56
V11N5822 04/08/2011 0000963320 7035010 D 2,011.14
V11N6185 04/19/2011 0000980775 7035010 D 1,518.82
V11N6185 04/19/2011 0000980775 7035010 D 2,064.30
V11N8051 06/24/2011 N/A 703 5010 D 3,092.32
V11N8051 06/24/2011 N/A 703 5010 D 4,341.50
Total Account 39,276.22 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1328 10/04/2010 0000327275 7035010 D 8,901.64
V11N2183 11/09/2010 0000433111 7035010 D 20,450.04
V11N2467 11/16/2010 0000438221 7035010 D 17,363.42
V11N3650 01/11/2011 0000626468 7035010 D 16,822.88
V11N4109 01/24/2011 0000634745 7035010 D 13,091.00
V11N5088 03/08/2011 0000839820 7035010 D 16,302.86
V11N5822 04/08/2011 0000963320 7035010 D 13,737.96
V11N6185 04/19/2011 0000980775 7035010 D 14,746.80
V11N8051 06/24/2011 N/A 703 5010 D 29,285.38
Total Account 150,701.98 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V11N1328 10/04/2010 0000327275 7035010 D 256.61
V11N2183 11/09/2010 0000433111 7035010 D 723.84
V11N2467 11/16/2010 0000438221 7035010 D 557.33
V11N3650 01/11/2011 0000626468 7035010 D 486.25
V11N4109 01/24/2011 0000634745 7035010 D 307.90
V11N5088 03/08/2011 0000839820 7035010 D 494.34
V11N5822 04/08/2011 0000963320 7035010 D 568.15
V11N6185 04/19/2011 0000980775 7035010 D 467.09
V11N8051 06/24/2011 N/A 703 5010 D 765.11
Total Account 4,626.62 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1328 10/04/2010 0000327275 7035010 D 1,524.25
V11N2183 11/09/2010 0000433111 7035010 D 3,496.68
V11N2467 11/16/2010 0000438221 7035010 D 3,101.74
V11N3650 01/11/2011 0000626468 7035010 D 3,048.04
V11N4109 01/24/2011 0000634745 7035010 D 2,362.82
V11N5088 03/08/2011 0000839820 7035010 D 3,061.69
V11N5822 04/08/2011 0000963320 7035010 D 2,468.38
V11N6185 04/19/2011 0000980775 7035010 D 2,653.79
V11N8051 06/24/2011 N/A 703 5010 D 5,208.39
Total Account 26,925.78 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F1514 01/03/2011 0000618037 7035010 D 10,000.00
V11F1788 02/03/2011 0000716668 7035010 D 10,000.00
V11F2052 03/02/2011 N/A 703 5010 D 10,000.00
V11F2318 04/04/2011 0000956479 7035010 D 10,000.00
V11F2581 05/06/2011 0001068815 7035010 D 20,000.00
V11F2860 06/06/2011 0001169953 7035010 D 29,216.00
Total Account 89,216.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
S1100028 07/30/2010 2010 Refund 5010 D -23,797.00
V11F0200 09/08/2010 0000211485 7035010 D 9,200.00
V11F0399 10/04/2010 0000327076 7035010 D 10,653.00
V11F0678 11/02/2010 0000424066 7035010 D 10,000.00
V11F1243 11/30/2010 0000521277 7035010 D 10,000.00
Total Account 39,853.00 -23,797.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V11F1514 01/03/2011 0000618037 7035010 D 6,000.00
V11F1788 02/03/2011 0000716668 7035010 D 1,000.00
V11F2052 03/02/2011 N/A 703 5010 D 3,051.00
V11F2318 04/04/2011 0000956479 7035010 D 3,050.00
Total Account 13,101.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0965 11/29/2010 0000517439 7035010 D 177,502.00
Total Account 177,502.00 0.00
3592-3070 U872 Learn & Serve - School Based - FY 10 CFDA 94.004
V11F2860 06/06/2011 0001169953 7035010 D 10,000.00
Total Account 10,000.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0105 08/24/2010 0000108551 7035010 D 101,372.00
Total Account 101,372.00 0.00
Total Federal Aid 1,337,084.23 -23,797.00
Other State Aid from 7000
7393-7000 7000 State School District Finance
S1100583 06/16/2011 Refund 602 6290 D 2,010,017.00
Total Account 0.00 2,010,017.00
Total Other St Aid from 7000 0.00 2,010,017.00
Total Aid 6,647,466.60 -1,605,759.00
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
Back to the CPA State Funding Reports County