Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0246 NORTHEAST
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0485 07/14/2010 0000007125 7035140 D 71,391.41
V11K0774 12/07/2010 0000525794 7035140 D 72,709.53
V11K1063 01/11/2011 0000626260 7035140 D 6,148.80
V11K1352 02/08/2011 0000728248 7035140 D 50,235.72
Total Account 200,485.46 0.00
1000-0320 0320 Food Service Aid
V11N0705 09/09/2010 0000211652 7035110 D 234.15
V11N1711 10/13/2010 0000337887 7035110 D 350.70
V11N2492 11/16/2010 0000438246 7035110 D 313.67
V11N2875 12/07/2010 0000526020 7035110 D 294.98
V11N3720 01/11/2011 0000626538 7035110 D 206.82
V11N5140 03/08/2011 0000839872 7035110 D 470.92
V11N5877 04/08/2011 0000963374 7035110 D 254.48
V11N6879 05/17/2011 0001082216 7035110 D 318.85
V11N7348 06/08/2011 0001173523 7035110 D 217.39
V11N8138 06/24/2011 N/A 703 5110 D 641.96
Total Account 3,303.92 0.00
1000-0700 0700 Special Education Services Aid
V11S0192 10/13/2010 0000337063 7035110 D 87,749.00
V11S0486 12/16/2010 0000530264 7035110 D 90,055.00
V11S0779 03/08/2011 0000851478 7035110 D 59,792.00
V11S1073 04/12/2011 0000970205 7035110 D 62,272.00
V11S1367 05/31/2011 N/A 703 5110 D 78,820.00
V11S1367 05/31/2011 N/A 703 5110 D 114,649.00
Total Account 493,337.00 0.00
1000-0820 0820 General State Aid
V1150466 07/08/2010 0000003645 7035110 D 236,329.00
V1150755 07/26/2010 0000087382 7035110 D 236,329.00
V1151044 08/26/2010 0000181176 7035110 D 245,064.00
V1151333 09/28/2010 0000324476 7035110 D 346,566.00
V1151622 10/28/2010 0000422001 7035110 D 346,566.00
V1151911 11/29/2010 0000517236 7035110 D 202,289.00
V1152200 12/29/2010 0000616884 7035110 D 173,283.00
V1152489 01/05/2011 0000621183 7035110 D 173,283.00
V1152771 01/27/2011 0000712873 7035110 D 118,730.00
V1153049 02/08/2011 0000727963 7035110 D 118,729.00
V1153327 02/24/2011 0000821476 7035110 D 168,200.00
V1153605 03/07/2011 0000836752 7035110 D 168,200.00
V1153883 03/29/2011 0000947178 7035110 D 262,762.00
V1154184 04/28/2011 N/A 703 5110 D 257,653.00
V1154454 06/27/2011 N/A 703 5110 D 40,340.00
V1250177 06/30/2011 0001272458 7035110 D 366,726.00
Total Account 3,461,049.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0394 09/28/2010 0000324729 7035110 D 348,636.00
V11L0629 01/27/2011 0000713220 7035110 D 348,636.00
V11L0864 06/27/2011 0001189109 7035110 D 119,861.00
V12L0157 06/30/2011 0001272707 7035110 D 51,614.00
Total Account 868,747.00 0.00
Total State Aid 5,026,922.38 0.00
Special Revenue State Aid
2880-2880 2880 School District Capital Improvement
V11C0083 07/26/2010 0000087546 7035110 D 110,765.00
V11C0235 02/03/2011 0000713029 7035110 D 37,000.00
V1109388 06/24/2011 N/A 703 5110 D 40,359.00
Total Account 188,124.00 0.00
Total Special Revenue State Aid 188,124.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V1102527 10/21/2010 0000344886 7035010 D 5,441.32
V11N2689 12/06/2010 0000523417 7035010 D 3,259.50
V11N3387 12/29/2010 0000617022 7035010 D 3,487.22
V11N4746 02/17/2011 0000739724 7035010 D 2,932.22
V11N5340 03/09/2011 0000843673 7035010 D 1,971.39
V11N6110 04/12/2011 0000969989 7035010 D 2,179.83
V11N6989 05/17/2011 0001082300 7035010 D 2,818.66
V11N7844 06/22/2011 0001188138 7035010 D 709.05
Total Account 22,799.19 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0757 11/02/2010 0000424145 7035010 D 670.00
Total Account 670.00 0.00
3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318
S1100331 01/26/2011 2009 Refund 5010 D -449.00
Total Account 0.00 -449.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F0470 10/04/2010 0000327146 7035010 D 1,010.00
V11F0757 11/02/2010 0000424145 7035010 D 835.00
V11F1315 11/30/2010 0000521349 7035010 D 2,574.00
Total Account 4,419.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0244 09/08/2010 0000211525 7035010 D 3,535.00
V11F0470 10/04/2010 0000327146 7035010 D 4,162.00
V11F0757 11/02/2010 0000424145 7035010 D 3,200.00
V11F1315 11/30/2010 0000521349 7035010 D 4,650.00
V11F1588 01/03/2011 0000618111 7035010 D 4,120.00
V11F1857 02/03/2011 0000716737 7035010 D 3,400.00
V11F2121 03/02/2011 N/A 703 5010 D 3,600.00
V11F2379 04/04/2011 0000956540 7035010 D 3,400.00
V11F2651 05/06/2011 0001068884 7035010 D 3,855.00
V11F2937 06/06/2011 0001170030 7035010 D 10,327.00
Total Account 44,249.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0705 09/09/2010 0000211652 7035010 D 5,252.04
V11N1711 10/13/2010 0000337887 7035010 D 8,559.34
V11N2492 11/16/2010 0000438246 7035010 D 7,526.82
V11N2875 12/07/2010 0000526020 7035010 D 7,190.22
V11N3720 01/11/2011 0000626538 7035010 D 4,972.38
V11N5140 03/08/2011 0000839872 7035010 D 10,912.64
V11N5877 04/08/2011 0000963374 7035010 D 6,179.44
V11N6879 05/17/2011 0001082216 7035010 D 7,752.46
V11N7348 06/08/2011 0001173523 7035010 D 5,463.58
Total Account 63,808.92 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0705 09/09/2010 0000211652 7035010 D 13,129.24
V11N1711 10/13/2010 0000337887 7035010 D 19,325.50
V11N2492 11/16/2010 0000438246 7035010 D 17,043.56
V11N2875 12/07/2010 0000526020 7035010 D 16,149.60
V11N3720 01/11/2011 0000626538 7035010 D 11,352.90
V11N5140 03/08/2011 0000839872 7035010 D 25,716.72
V11N5877 04/08/2011 0000963374 7035010 D 14,186.44
V11N6879 05/17/2011 0001082216 7035010 D 17,744.32
V11N7348 06/08/2011 0001173523 7035010 D 12,251.64
Total Account 146,899.92 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V11N0705 09/09/2010 0000211652 7035010 D 305.62
V11N1711 10/13/2010 0000337887 7035010 D 517.26
V11N2492 11/16/2010 0000438246 7035010 D 458.80
V11N2875 12/07/2010 0000526020 7035010 D 417.36
V11N3720 01/11/2011 0000626538 7035010 D 274.54
V11N5140 03/08/2011 0000839872 7035010 D 596.44
V11N5877 04/08/2011 0000963374 7035010 D 313.76
V11N6879 05/17/2011 0001082216 7035010 D 347.06
V11N7348 06/08/2011 0001173523 7035010 D 210.16
Total Account 3,441.00 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0705 09/09/2010 0000211652 7035010 D 1,521.98
V11N1711 10/13/2010 0000337887 7035010 D 2,279.55
V11N2492 11/16/2010 0000438246 7035010 D 2,038.86
V11N2875 12/07/2010 0000526020 7035010 D 1,917.37
V11N3720 01/11/2011 0000626538 7035010 D 1,344.30
V11N5140 03/08/2011 0000839872 7035010 D 3,061.01
V11N5877 04/08/2011 0000963374 7035010 D 1,654.15
V11N6879 05/17/2011 0001082216 7035010 D 2,072.52
V11N7348 06/08/2011 0001173523 7035010 D 1,413.00
Total Account 17,302.74 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0244 09/08/2010 0000211525 7035010 D 14,780.00
V11F0470 10/04/2010 0000327146 7035010 D 3,570.00
V11F0470 10/04/2010 0000327146 7035010 D 2,929.00
V11F0757 11/02/2010 0000424145 7035010 D 3,150.00
V11F0757 11/02/2010 0000424145 7035010 D 14,500.00
V11F1315 11/30/2010 0000521349 7035010 D 15,500.00
V11F1588 01/03/2011 0000618111 7035010 D 13,600.00
V11F1857 02/03/2011 0000716737 7035010 D 20,000.00
V11F2121 03/02/2011 N/A 703 5010 D 15,900.00
V11F2379 04/04/2011 0000956540 7035010 D 15,200.00
V11F2651 05/06/2011 0001068884 7035010 D 16,800.00
V11F2937 06/06/2011 0001170030 7035010 D 60,677.00
Total Account 196,606.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0244 09/08/2010 0000211525 7035010 D 8,250.00
V11F0470 10/04/2010 0000327146 7035010 D 10,500.00
V11F0757 11/02/2010 0000424145 7035010 D 5,550.00
V11F1315 11/30/2010 0000521349 7035010 D 7,120.00
V11F1588 01/03/2011 0000618111 7035010 D 7,380.00
V11F1857 02/03/2011 0000716737 7035010 D 6,700.00
V11F2121 03/02/2011 N/A 703 5010 D 7,130.00
V11F2379 04/04/2011 0000956540 7035010 D 6,600.00
V11F2651 05/06/2011 0001068884 7035010 D 7,400.00
V11F2937 06/06/2011 0001170030 7035010 D 5,323.00
Total Account 71,953.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1052 11/29/2010 0000517526 7035010 D 144,277.00
Total Account 144,277.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0192 08/24/2010 0000108638 7035010 D 82,397.00
Total Account 82,397.00 0.00
Total Federal Aid 798,822.77 -449.00
Total Aid 6,013,869.15 -449.00
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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