Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0245 LEROY-GRIDLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0502 07/14/2010 0000007142 7035140 D 39,610.86
V11K0791 12/07/2010 0000525811 7035140 D 40,180.15
V11K1080 01/11/2011 0000626277 7035140 D 4,202.21
V11K1369 02/08/2011 0000728265 7035140 D 34,332.06
Total Account 118,325.28 0.00
1000-0320 0320 Food Service Aid
V11N0711 09/09/2010 0000211658 7035110 D 58.24
V11N1839 10/28/2010 0000343298 7035110 D 126.98
V11N2496 11/16/2010 0000438250 7035110 D 115.12
V11N3732 01/11/2011 0000626550 7035110 D 111.23
V11N4324 02/08/2011 0000728462 7035110 D 80.50
V11N5421 03/15/2011 0000851231 7035110 D 212.06
V11N6223 04/19/2011 0000980813 7035110 D 102.30
V11N8155 06/24/2011 N/A 703 5110 D 201.28
V11N8155 06/24/2011 N/A 703 5110 D 243.02
Total Account 1,250.73 0.00
1000-0700 0700 Special Education Services Aid
V11S0209 10/13/2010 0000337080 7035110 D 12,066.00
V11S0209 10/13/2010 0000337080 7035110 D 50,319.00
V11S0503 12/16/2010 0000530281 7035110 D 12,465.00
V11S0503 12/16/2010 0000530281 7035110 D 38,194.00
V11S0796 03/08/2011 0000851495 7035110 D 2,514.00
V11S0796 03/08/2011 0000851495 7035110 D 28,633.00
V11S1090 04/12/2011 0000970222 7035110 D 30,094.00
V11S1090 04/12/2011 0000970222 7035110 D 13,855.00
V11S1384 05/31/2011 N/A 703 5110 D 18,829.00
V11S1384 05/31/2011 N/A 703 5110 D 58,149.00
Total Account 265,118.00 0.00
1000-0820 0820 General State Aid
V1150483 07/08/2010 0000003662 7035110 D 115,536.00
V1150772 07/26/2010 0000087399 7035110 D 115,536.00
V1151061 08/26/2010 0000181193 7035110 D 96,085.00
V1151350 09/28/2010 0000324493 7035110 D 134,471.00
V1151639 10/28/2010 0000422018 7035110 D 134,471.00
V1151928 11/29/2010 0000517253 7035110 D 66,443.00
V1152217 12/29/2010 0000616901 7035110 D 67,236.00
V1152506 01/05/2011 0000621200 7035110 D 67,235.00
V1152788 01/27/2011 0000712890 7035110 D 47,181.00
V1153066 02/08/2011 0000727980 7035110 D 47,180.00
V1153344 02/24/2011 0000821493 7035110 D 66,840.00
V1153622 03/07/2011 0000836769 7035110 D 66,839.00
V1153900 03/29/2011 0000947195 7035110 D 104,012.00
V1154201 04/28/2011 N/A 703 5110 D 101,635.00
V1154471 06/27/2011 N/A 703 5110 D 14,910.00
V1250194 06/30/2011 0001272475 7035110 D 135,545.00
Total Account 1,381,155.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0409 09/28/2010 0000324744 7035110 D 61,618.00
V11L0644 01/27/2011 0000713235 7035110 D 61,618.00
V11L0879 06/27/2011 0001189124 7035110 D 21,184.00
V12L0172 06/30/2011 0001272722 7035110 D 9,122.00
Total Account 153,542.00 0.00
Total State Aid 1,919,391.01 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0186 10/28/2010 0000422288 7035110 D 740.00
Total Account 740.00 0.00
Total Special Revenue State Aid 740.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2953 06/06/2011 0001170046 7035010 D 135.00
Total Account 135.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F1870 02/03/2011 0000716750 7035010 D 830.00
Total Account 830.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F2953 06/06/2011 0001170046 7035010 D 10,000.00
Total Account 10,000.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0711 09/09/2010 0000211658 7035010 D 472.08
V11N0711 09/09/2010 0000211658 7035010 D 119.02
V11N1839 10/28/2010 0000343298 7035010 D 1,087.46
V11N1839 10/28/2010 0000343298 7035010 D 372.92
V11N2496 11/16/2010 0000438250 7035010 D 986.76
V11N2496 11/16/2010 0000438250 7035010 D 325.30
V11N3732 01/11/2011 0000626550 7035010 D 953.64
V11N3732 01/11/2011 0000626550 7035010 D 309.46
V11N4324 02/08/2011 0000728462 7035010 D 642.84
V11N4324 02/08/2011 0000728462 7035010 D 198.44
V11N5421 03/15/2011 0000851231 7035010 D 1,863.14
V11N5421 03/15/2011 0000851231 7035010 D 443.18
V11N6223 04/19/2011 0000980813 7035010 D 253.32
V11N6223 04/19/2011 0000980813 7035010 D 960.26
V11N8155 06/24/2011 N/A 703 5010 D 2,061.26
V11N8155 06/24/2011 N/A 703 5010 D 426.16
Total Account 11,475.24 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0711 09/09/2010 0000211658 7035010 D 2,297.56
V11N1839 10/28/2010 0000343298 7035010 D 5,038.06
V11N2496 11/16/2010 0000438250 7035010 D 4,628.88
V11N3732 01/11/2011 0000626550 7035010 D 4,467.24
V11N4324 02/08/2011 0000728462 7035010 D 3,183.04
V11N5421 03/15/2011 0000851231 7035010 D 8,564.56
V11N6223 04/19/2011 0000980813 7035010 D 4,163.04
V11N8155 06/24/2011 N/A 703 5010 D 8,285.98
Total Account 40,628.36 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0711 09/09/2010 0000211658 7035010 D 378.56
V11N1839 10/28/2010 0000343298 7035010 D 825.37
V11N2496 11/16/2010 0000438250 7035010 D 748.25
V11N3732 01/11/2011 0000626550 7035010 D 723.00
V11N4324 02/08/2011 0000728462 7035010 D 523.25
V11N5421 03/15/2011 0000851231 7035010 D 1,378.42
V11N6223 04/19/2011 0000980813 7035010 D 664.98
V11N8155 06/24/2011 N/A 703 5010 D 1,308.35
Total Account 6,550.18 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0486 10/04/2010 0000327161 7035010 D 4,500.00
V11F0769 11/02/2010 0000424157 7035010 D 7,000.00
V11F2135 03/02/2011 N/A 703 5010 D 4,000.00
V11F2666 05/06/2011 0001068899 7035010 D 9,000.00
V11F2953 06/06/2011 0001170046 7035010 D 15,514.00
Total Account 40,014.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F1605 01/03/2011 0000618128 7035010 D 5,000.00
V11F1870 02/03/2011 0000716750 7035010 D 5,006.00
Total Account 10,006.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1069 11/29/2010 0000517543 7035010 D 68,028.00
Total Account 68,028.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0209 08/24/2010 0000108655 7035010 D 38,851.00
Total Account 38,851.00 0.00
Total Federal Aid 226,517.78 0.00
Total Aid 2,146,648.79 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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