Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0252 SOUTHERN LYON COUNTY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0361 07/14/2010 0000007003 7035140 D 64,973.19
V11K0650 12/07/2010 0000525672 7035140 D 50,193.62
V11K0939 01/11/2011 0000626136 7035140 D 7,603.93
V11K1228 02/08/2011 0000728124 7035140 D 62,124.07
Total Account 184,894.81 0.00
1000-0320 0320 Food Service Aid
V11N1635 10/13/2010 0000337811 7035110 D 30.91
V11N1815 10/28/2010 0000343274 7035110 D 301.88
V11N2811 12/07/2010 0000525957 7035110 D 281.51
V11N3617 01/11/2011 0000626436 7035110 D 280.67
V11N3970 01/18/2011 0000631489 7035110 D 170.24
V11N4578 02/15/2011 0000736790 7035110 D 263.90
V11N5789 04/08/2011 0000963288 7035110 D 215.67
V11N6384 05/06/2011 0001069011 7035110 D 243.57
V11N7082 06/01/2011 0001167536 7035110 D 267.72
V11N7273 06/08/2011 0001173449 7035110 D 214.66
V11N8013 06/24/2011 N/A 703 5110 D 547.60
Total Account 2,818.33 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0046 06/27/2011 0001189233 7035110 D 800.00
Total Account 800.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0068 10/13/2010 0000336939 7035110 D 80,854.00
V11S0362 12/16/2010 0000530140 7035110 D 79,510.00
V11S0655 03/08/2011 0000851354 7035110 D 45,854.00
V11S0949 04/12/2011 0000970081 7035110 D 58,555.00
V11S1243 05/31/2011 N/A 703 5110 D 119,254.00
V11S1243 05/31/2011 N/A 703 5110 D 66,685.00
Total Account 450,712.00 0.00
1000-0820 0820 General State Aid
V1150342 07/08/2010 0000003524 7035110 D 325,000.00
V1150631 07/26/2010 0000087259 7035110 D 300,000.00
V1150920 08/26/2010 0000181052 7035110 D 210,518.00
V1151209 09/28/2010 0000324352 7035110 D 260,931.00
V1151498 10/28/2010 0000421877 7035110 D 285,931.00
V1151787 11/29/2010 0000517112 7035110 D 138,771.00
V1152076 12/29/2010 0000616760 7035110 D 130,466.00
V1152365 01/05/2011 0000621059 7035110 D 130,465.00
V1152653 01/27/2011 0000712755 7035110 D 62,127.00
V1152931 02/08/2011 0000727845 7035110 D 62,126.00
V1153209 02/24/2011 0000821358 7035110 D 88,012.00
V1153487 03/07/2011 0000836634 7035110 D 88,012.00
V1153765 03/29/2011 0000947061 7035110 D 147,860.00
V1154066 04/28/2011 N/A 703 5110 D 144,481.00
V1154342 06/27/2011 N/A 703 5110 D 31,438.00
V1250065 06/30/2011 0001272346 7035110 D 285,799.00
Total Account 2,691,937.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0300 09/28/2010 0000324635 7035110 D 160,015.00
V11L0535 01/27/2011 0000713126 7035110 D 160,015.00
V11L0770 06/27/2011 0001189015 7035110 D 55,014.00
V12L0063 06/30/2011 0001272613 7035110 D 23,690.00
Total Account 398,734.00 0.00
Total State Aid 3,729,896.14 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0061 10/28/2010 0000422163 7035110 D 962.00
Total Account 962.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0045 07/26/2010 0000087509 7035110 D 134,354.00
Total Account 134,354.00 0.00
Total Special Revenue State Aid 135,316.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V11N1635 10/13/2010 0000337811 7035010 D 3.02
V11N1815 10/28/2010 0000343274 7035010 D 31.95
V11N2811 12/07/2010 0000525957 7035010 D 28.58
V11N3617 01/11/2011 0000626436 7035010 D 29.29
V11N3970 01/18/2011 0000631489 7035010 D 16.15
V11N4578 02/15/2011 0000736790 7035010 D 23.25
V11N5789 04/08/2011 0000963288 7035010 D 15.80
V11N6384 05/06/2011 0001069011 7035010 D 20.59
V11N7082 06/01/2011 0001167536 7035010 D 22.54
V11N7273 06/08/2011 0001173449 7035010 D 21.65
Total Account 212.82 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0368 10/04/2010 0000327045 7035010 D 242.00
Total Account 242.00 0.00
3233-3044 3044 9965 TII-Tech Lit -Comp(ARRA) CFDA 84.386
V11F0179 09/08/2010 0000211464 7035010 D 15,000.00
V11F0368 10/04/2010 0000327045 7035010 D 5,000.00
V11F0644 11/02/2010 0000424032 7035010 D 4,500.00
V11F1214 11/30/2010 0000521248 7035010 D 5,000.00
V11F1481 01/03/2011 0000618004 7035010 D 4,500.00
V11F1757 02/03/2011 0000716637 7035010 D 3,000.00
V11F2019 03/02/2011 N/A 703 5010 D 5,000.00
V11F2286 04/04/2011 0000956447 7035010 D 5,000.00
V11F2550 05/06/2011 0001068784 7035010 D 5,447.00
Total Account 52,447.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0179 09/08/2010 0000211464 7035010 D 4,000.00
V11F0368 10/04/2010 0000327045 7035010 D 3,000.00
V11F0644 11/02/2010 0000424032 7035010 D 3,000.00
V11F1214 11/30/2010 0000521248 7035010 D 5,000.00
V11F1481 01/03/2011 0000618004 7035010 D 3,252.00
V11F1757 02/03/2011 0000716637 7035010 D 1,500.00
V11F2019 03/02/2011 N/A 703 5010 D 500.00
V11F2550 05/06/2011 0001068784 7035010 D 1,000.00
Total Account 21,252.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1635 10/13/2010 0000337811 7035010 D 115.18
V11N1635 10/13/2010 0000337811 7035010 D 128.86
V11N1815 10/28/2010 0000343274 7035010 D 1,506.46
V11N1815 10/28/2010 0000343274 7035010 D 1,708.52
V11N2811 12/07/2010 0000525957 7035010 D 1,570.04
V11N2811 12/07/2010 0000525957 7035010 D 1,516.42
V11N3617 01/11/2011 0000626436 7035010 D 1,431.08
V11N3617 01/11/2011 0000626436 7035010 D 1,596.16
V11N3970 01/18/2011 0000631489 7035010 D 939.74
V11N3970 01/18/2011 0000631489 7035010 D 786.22
V11N4578 02/15/2011 0000736790 7035010 D 1,279.22
V11N4578 02/15/2011 0000736790 7035010 D 1,170.42
V11N5789 04/08/2011 0000963288 7035010 D 1,030.00
V11N5789 04/08/2011 0000963288 7035010 D 1,021.78
V11N6384 05/06/2011 0001069011 7035010 D 1,130.14
V11N6384 05/06/2011 0001069011 7035010 D 1,291.78
V11N7082 06/01/2011 0001167536 7035010 D 1,456.56
V11N7082 06/01/2011 0001167536 7035010 D 1,355.32
V11N7273 06/08/2011 0001173449 7035010 D 1,118.08
V11N7273 06/08/2011 0001173449 7035010 D 1,212.62
Total Account 23,364.60 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1635 10/13/2010 0000337811 7035010 D 1,151.16
V11N1815 10/28/2010 0000343274 7035010 D 11,785.32
V11N2811 12/07/2010 0000525957 7035010 D 11,111.00
V11N3617 01/11/2011 0000626436 7035010 D 10,774.62
V11N3970 01/18/2011 0000631489 7035010 D 6,494.08
V11N4578 02/15/2011 0000736790 7035010 D 9,857.34
V11N5789 04/08/2011 0000963288 7035010 D 8,112.50
V11N6384 05/06/2011 0001069011 7035010 D 9,111.88
V11N7082 06/01/2011 0001167536 7035010 D 10,215.04
V11N7273 06/08/2011 0001173449 7035010 D 8,125.26
Total Account 86,738.20 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1635 10/13/2010 0000337811 7035010 D 200.88
V11N1815 10/28/2010 0000343274 7035010 D 1,962.19
V11N2811 12/07/2010 0000525957 7035010 D 1,829.78
V11N3617 01/11/2011 0000626436 7035010 D 1,824.32
V11N3970 01/18/2011 0000631489 7035010 D 1,106.56
V11N4578 02/15/2011 0000736790 7035010 D 1,715.35
V11N5789 04/08/2011 0000963288 7035010 D 1,401.86
V11N6384 05/06/2011 0001069011 7035010 D 1,583.17
V11N7082 06/01/2011 0001167536 7035010 D 1,740.15
V11N7273 06/08/2011 0001173449 7035010 D 1,395.26
Total Account 14,759.52 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0179 09/08/2010 0000211464 7035010 D 7,000.00
V11F0368 10/04/2010 0000327045 7035010 D 7,000.00
V11F0644 11/02/2010 0000424032 7035010 D 8,300.00
V11F1214 11/30/2010 0000521248 7035010 D 10,000.00
V11F1481 01/03/2011 0000618004 7035010 D 10,000.00
V11F1757 02/03/2011 0000716637 7035010 D 10,000.00
V11F2019 03/02/2011 N/A 703 5010 D 6,290.00
V11F2286 04/04/2011 0000956447 7035010 D 6,500.00
V11F2550 05/06/2011 0001068784 7035010 D 6,500.00
Total Account 71,590.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0179 09/08/2010 0000211464 7035010 D 4,000.00
V11F0368 10/04/2010 0000327045 7035010 D 3,000.00
V11F0644 11/02/2010 0000424032 7035010 D 3,600.00
V11F1214 11/30/2010 0000521248 7035010 D 4,500.00
V11F1481 01/03/2011 0000618004 7035010 D 4,000.00
V11F1757 02/03/2011 0000716637 7035010 D 4,000.00
V11F2019 03/02/2011 N/A 703 5010 D 3,000.00
V11F2286 04/04/2011 0000956447 7035010 D 2,000.00
V11F2550 05/06/2011 0001068784 7035010 D 4,152.00
Total Account 32,252.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0928 11/29/2010 0000517402 7035010 D 122,137.00
Total Account 122,137.00 0.00
3592-3070 S070 Character Education Initiative CFDA 84.215
V1103244 11/09/2010 0000433016 7032990 D 123.00
V11F2550 05/06/2011 0001068784 7035010 D 295.00
V11F2827 06/06/2011 0001169920 7035010 D 2,205.00
V1109525 06/28/2011 0001268389 7032990 D 119.00
Total Account 2,742.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0068 08/24/2010 0000108514 7035010 D 69,753.00
Total Account 69,753.00 0.00
Total Federal Aid 497,490.14 0.00
Total Aid 4,362,702.28 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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