Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0249 FRONTENAC PUBLIC SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0474 07/14/2010 0000007114 7035140 D 114,603.83
V11K0763 12/07/2010 0000525783 7035140 D 72,636.52
V11K1052 01/11/2011 0000626249 7035140 D 10,996.19
V11K1341 02/08/2011 0000728237 7035140 D 89,838.90
Total Account 288,075.44 0.00
1000-0320 0320 Food Service Aid
V11N0702 09/09/2010 0000211649 7035110 D 243.29
V11N1340 10/04/2010 0000327287 7035110 D 480.62
V11N2232 11/09/2010 0000433160 7035110 D 481.01
V11N2868 12/07/2010 0000526013 7035110 D 429.42
V11N3711 01/11/2011 0000626529 7035110 D 306.67
V11N4314 02/08/2011 0000728452 7035110 D 399.95
V11N5135 03/08/2011 0000839867 7035110 D 327.81
V11N5870 04/08/2011 0000963367 7035110 D 402.19
V11N6418 05/06/2011 0001069044 7035110 D 444.57
V11N7113 06/01/2011 0001167567 7035110 D 397.78
V11N8127 06/24/2011 N/A 703 5110 D 943.73
Total Account 4,857.04 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0097 06/27/2011 0001189284 7035110 D 800.00
Total Account 800.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0181 10/13/2010 0000337052 7035110 D 132,784.00
V11S0475 12/16/2010 0000530253 7035110 D 136,273.00
V11S0768 03/08/2011 0000851467 7035110 D 90,478.00
V11S1062 04/12/2011 0000970194 7035110 D 94,231.00
V11S1356 05/31/2011 N/A 703 5110 D 35,218.00
V11S1356 05/31/2011 N/A 703 5110 D 173,489.00
Total Account 662,473.00 0.00
1000-0820 0820 General State Aid
V1150455 07/08/2010 0000003634 7035110 D 295,766.00
V1150744 07/26/2010 0000087372 7035110 D 295,766.00
V1151033 08/26/2010 0000181165 7035110 D 294,548.00
V1151322 09/28/2010 0000324465 7035110 D 419,137.00
V1151611 10/28/2010 0000421990 7035110 D 419,137.00
V1151900 11/29/2010 0000517225 7035110 D 240,366.00
V1152189 12/29/2010 0000616873 7035110 D 209,569.00
V1152478 01/05/2011 0000621172 7035110 D 209,568.00
V1152761 01/27/2011 0000712863 7035110 D 157,084.00
V1153039 02/08/2011 0000727953 7035110 D 157,084.00
V1153317 02/24/2011 0000821466 7035110 D 222,536.00
V1153595 03/07/2011 0000836742 7035110 D 222,536.00
V1153873 03/29/2011 0000947168 7035110 D 356,422.00
V1154174 04/28/2011 N/A 703 5110 D 344,684.00
V1154446 06/27/2011 N/A 703 5110 D 51,497.00
V1250169 06/30/2011 0001272450 7035110 D 468,152.00
Total Account 4,363,852.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0386 09/28/2010 0000324721 7035110 D 446,127.00
V11L0621 01/27/2011 0000713212 7035110 D 446,127.00
V11L0856 06/27/2011 0001189101 7035110 D 153,379.00
V12L0149 06/30/2011 0001272699 7035110 D 66,047.00
Total Account 1,111,680.00 0.00
Total State Aid 6,431,737.48 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0162 10/28/2010 0000422264 7035110 D 2,294.00
Total Account 2,294.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0080 07/26/2010 0000087544 7035110 D 123,089.00
V11C0232 02/03/2011 0000713026 7035110 D 68,111.00
Total Account 191,200.00 0.00
Total Special Revenue State Aid 193,494.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2927 06/06/2011 0001170020 7035010 D 766.00
V11F2927 06/06/2011 0001170020 7035010 D 320.00
Total Account 1,086.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F2927 06/06/2011 0001170020 7035010 D 1,883.00
Total Account 1,883.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0462 10/04/2010 0000327138 7035010 D 1,465.00
V11F0747 11/02/2010 0000424135 7035010 D 2,930.00
V11F1305 11/30/2010 0000521339 7035010 D 1,465.00
V11F1578 01/03/2011 0000618101 7035010 D 2,730.00
V11F1847 02/03/2011 0000716727 7035010 D 2,092.00
V11F2113 03/02/2011 N/A 703 5010 D 1,465.00
V11F2372 04/04/2011 0000956533 7035010 D 1,465.00
V11F2642 05/06/2011 0001068875 7035010 D 1,465.00
V11F2927 06/06/2011 0001170020 7035010 D 4,709.00
Total Account 19,786.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0702 09/09/2010 0000211649 7035010 D 2,331.22
V11N1340 10/04/2010 0000327287 7035010 D 5,167.16
V11N2232 11/09/2010 0000433160 7035010 D 5,065.34
V11N2868 12/07/2010 0000526013 7035010 D 4,467.10
V11N3711 01/11/2011 0000626529 7035010 D 3,288.88
V11N4314 02/08/2011 0000728452 7035010 D 3,991.28
V11N5135 03/08/2011 0000839867 7035010 D 3,126.42
V11N5870 04/08/2011 0000963367 7035010 D 4,078.64
V11N6418 05/06/2011 0001069044 7035010 D 4,944.24
V11N7113 06/01/2011 0001167567 7035010 D 4,653.70
Total Account 41,113.98 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0702 09/09/2010 0000211649 7035010 D 9,773.58
V11N1340 10/04/2010 0000327287 7035010 D 19,514.74
V11N2232 11/09/2010 0000433160 7035010 D 19,025.78
V11N2868 12/07/2010 0000526013 7035010 D 16,777.14
V11N3711 01/11/2011 0000626529 7035010 D 12,035.50
V11N4314 02/08/2011 0000728452 7035010 D 15,927.52
V11N5135 03/08/2011 0000839867 7035010 D 13,055.86
V11N5870 04/08/2011 0000963367 7035010 D 15,804.92
V11N6418 05/06/2011 0001069044 7035010 D 17,879.62
V11N7113 06/01/2011 0001167567 7035010 D 16,066.24
Total Account 155,860.90 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0702 09/09/2010 0000211649 7035010 D 1,581.35
V11N1340 10/04/2010 0000327287 7035010 D 3,124.03
V11N2232 11/09/2010 0000433160 7035010 D 3,126.53
V11N2868 12/07/2010 0000526013 7035010 D 2,791.20
V11N3711 01/11/2011 0000626529 7035010 D 1,993.36
V11N4314 02/08/2011 0000728452 7035010 D 2,599.64
V11N5135 03/08/2011 0000839867 7035010 D 2,130.76
V11N5870 04/08/2011 0000963367 7035010 D 2,614.20
V11N6418 05/06/2011 0001069044 7035010 D 2,889.70
V11N7113 06/01/2011 0001167567 7035010 D 2,585.54
Total Account 25,436.31 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0462 10/04/2010 0000327138 7035010 D 7,705.00
V11F0747 11/02/2010 0000424135 7035010 D 15,410.00
V11F1305 11/30/2010 0000521339 7035010 D 7,705.00
V11F1578 01/03/2011 0000618101 7035010 D 7,720.00
V11F1847 02/03/2011 0000716727 7035010 D 7,725.00
V11F2113 03/02/2011 N/A 703 5010 D 7,707.00
V11F2372 04/04/2011 0000956533 7035010 D 7,705.00
V11F2642 05/06/2011 0001068875 7035010 D 8,599.00
V11F2927 06/06/2011 0001170020 7035010 D 24,226.00
Total Account 94,502.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0462 10/04/2010 0000327138 7035010 D 1,935.00
V11F0747 11/02/2010 0000424135 7035010 D 3,870.00
V11F1305 11/30/2010 0000521339 7035010 D 1,935.00
V11F1578 01/03/2011 0000618101 7035010 D 1,940.00
V11F1847 02/03/2011 0000716727 7035010 D 1,938.00
V11F2113 03/02/2011 N/A 703 5010 D 1,937.00
V11F2372 04/04/2011 0000956533 7035010 D 1,935.00
V11F2642 05/06/2011 0001068875 7035010 D 1,935.00
V11F2927 06/06/2011 0001170020 7035010 D 8,447.00
Total Account 25,872.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1041 11/29/2010 0000517515 7035010 D 178,771.00
Total Account 178,771.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0181 08/24/2010 0000108627 7035010 D 102,097.00
Total Account 102,097.00 0.00
Total Federal Aid 646,408.19 0.00
Total Aid 7,271,639.67 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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