Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0254 BARBER COUNTY NORTH
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0343 07/14/2010 0000006985 7035140 D 62,265.67
V11K0632 12/07/2010 0000525654 7035140 D 47,332.26
V11K0921 01/11/2011 0000626118 7035140 D 6,424.31
V11K1210 02/08/2011 0000728106 7035140 D 52,486.58
Total Account 168,508.82 0.00
1000-0320 0320 Food Service Aid
V11N1007 09/14/2010 0000242056 7035110 D 109.16
V11N1622 10/13/2010 0000337798 7035110 D 275.24
V11N2144 11/09/2010 0000433073 7035110 D 244.69
V11N3604 01/11/2011 0000626423 7035110 D 437.93
V11N4573 02/15/2011 0000736785 7035110 D 219.66
V11N5384 03/15/2011 0000851194 7035110 D 182.49
V11N6170 04/19/2011 0000980760 7035110 D 198.73
V11N6849 05/17/2011 0001082186 7035110 D 229.50
V11N7995 06/24/2011 N/A 703 5110 D 153.20
V11N7995 06/24/2011 N/A 703 5110 D 494.52
Total Account 2,545.12 0.00
1000-0700 0700 Special Education Services Aid
V11S0050 10/13/2010 0000336921 7035110 D 112,098.00
V11S0344 12/16/2010 0000530122 7035110 D 98,841.00
V11S0637 03/08/2011 0000851336 7035110 D 76,322.00
V11S0931 04/12/2011 0000970063 7035110 D 71,106.00
V11S1225 05/31/2011 N/A 703 5110 D 40,415.00
V11S1225 05/31/2011 N/A 703 5110 D 135,850.00
Total Account 534,632.00 0.00
1000-0820 0820 General State Aid
V1150324 07/08/2010 0000003506 7035110 D 196,315.00
V1150613 07/26/2010 0000087241 7035110 D 196,315.00
V1150902 08/26/2010 0000181034 7035110 D 160,880.00
V1151191 09/28/2010 0000324334 7035110 D 215,324.00
V1151480 10/28/2010 0000421859 7035110 D 215,324.00
V1151769 11/29/2010 0000517094 7035110 D 100,393.00
V1152058 12/29/2010 0000616742 7035110 D 107,662.00
V1152347 01/05/2011 0000621041 7035110 D 107,662.00
V1152636 01/27/2011 0000712738 7035110 D 40,948.00
V1152914 02/08/2011 0000727828 7035110 D 40,948.00
V1153192 02/24/2011 0000821341 7035110 D 58,010.00
V1153470 03/07/2011 0000836617 7035110 D 58,009.00
V1153748 03/29/2011 0000947044 7035110 D 82,154.00
V1154049 04/28/2011 N/A 703 5110 D 80,276.00
V1154327 06/27/2011 N/A 703 5110 D 11,202.00
V1250050 06/30/2011 0001272331 7035110 D 101,837.00
Total Account 1,773,259.00 0.00
Total State Aid 2,478,944.94 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0044 10/28/2010 0000422146 7035110 D 2,590.00
Total Account 2,590.00 0.00
Total Special Revenue State Aid 2,590.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1466 01/03/2011 0000617989 7035010 D 252.00
Total Account 252.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F0020 07/08/2010 0000003164 7035010 D 1,506.00
Total Account 1,506.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0352 10/04/2010 0000327030 7035010 D 5,617.00
V11F0629 11/02/2010 0000424017 7035010 D 2,912.00
V11F1201 11/30/2010 0000521235 7035010 D 2,894.00
V11F1466 01/03/2011 0000617989 7035010 D 2,894.00
V11F1742 02/03/2011 0000716622 7035010 D 2,911.00
V11F2005 03/02/2011 N/A 703 5010 D 2,897.00
V11F2533 05/06/2011 0001068767 7035010 D 5,672.00
V11F2810 06/06/2011 0001169903 7035010 D 6,104.00
Total Account 31,901.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1007 09/14/2010 0000242056 7035010 D 172.06
V11N1007 09/14/2010 0000242056 7035010 D 661.86
V11N1622 10/13/2010 0000337798 7035010 D 684.20
V11N1622 10/13/2010 0000337798 7035010 D 1,791.48
V11N2144 11/09/2010 0000433073 7035010 D 653.90
V11N2144 11/09/2010 0000433073 7035010 D 1,743.58
V11N3604 01/11/2011 0000626423 7035010 D 3,345.12
V11N3604 01/11/2011 0000626423 7035010 D 1,162.36
V11N4573 02/15/2011 0000736785 7035010 D 502.02
V11N4573 02/15/2011 0000736785 7035010 D 1,725.14
V11N5384 03/15/2011 0000851194 7035010 D 381.06
V11N5384 03/15/2011 0000851194 7035010 D 1,404.84
V11N6170 04/19/2011 0000980760 7035010 D 1,589.34
V11N6170 04/19/2011 0000980760 7035010 D 423.08
V11N6849 05/17/2011 0001082186 7035010 D 633.68
V11N6849 05/17/2011 0001082186 7035010 D 1,771.26
V11N7995 06/24/2011 N/A 703 5010 D 1,387.34
V11N7995 06/24/2011 N/A 703 5010 D 363.76
Total Account 20,396.08 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1007 09/14/2010 0000242056 7035010 D 3,927.68
V11N1622 10/13/2010 0000337798 7035010 D 9,887.00
V11N2144 11/09/2010 0000433073 7035010 D 8,727.08
V11N3604 01/11/2011 0000626423 7035010 D 15,384.16
V11N4573 02/15/2011 0000736785 7035010 D 8,022.60
V11N5384 03/15/2011 0000851194 7035010 D 6,699.46
V11N6170 04/19/2011 0000980760 7035010 D 7,449.62
V11N6849 05/17/2011 0001082186 7035010 D 8,557.18
V11N7995 06/24/2011 N/A 703 5010 D 5,849.22
Total Account 74,504.00 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1007 09/14/2010 0000242056 7035010 D 709.57
V11N1622 10/13/2010 0000337798 7035010 D 1,789.06
V11N2144 11/09/2010 0000433073 7035010 D 1,590.45
V11N3604 01/11/2011 0000626423 7035010 D 2,846.48
V11N4573 02/15/2011 0000736785 7035010 D 1,427.79
V11N5384 03/15/2011 0000851194 7035010 D 1,186.18
V11N6170 04/19/2011 0000980760 7035010 D 1,291.75
V11N6849 05/17/2011 0001082186 7035010 D 1,491.72
V11N7995 06/24/2011 N/A 703 5010 D 995.77
Total Account 13,328.77 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0352 10/04/2010 0000327030 7035010 D 11,440.00
V11F0629 11/02/2010 0000424017 7035010 D 5,945.00
V11F1201 11/30/2010 0000521235 7035010 D 5,929.00
V11F1466 01/03/2011 0000617989 7035010 D 5,928.00
V11F1742 02/03/2011 0000716622 7035010 D 5,976.00
V11F2005 03/02/2011 N/A 703 5010 D 5,929.00
V11F2533 05/06/2011 0001068767 7035010 D 11,582.00
V11F2810 06/06/2011 0001169903 7035010 D 21,711.00
Total Account 74,440.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0910 11/29/2010 0000517384 7035010 D 114,931.00
Total Account 114,931.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0050 08/24/2010 0000108496 7035010 D 65,638.00
Total Account 65,638.00 0.00
Total Federal Aid 396,896.85 0.00
Total Aid 2,878,431.79 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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