Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0256 MARMATON VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0368 07/14/2010 0000007009 7035140 D 38,985.81
V11K0657 12/07/2010 0000525678 7035140 D 39,627.95
V11K0946 01/11/2011 0000626143 7035140 D 4,485.71
V11K1235 02/08/2011 0000728131 7035140 D 36,648.25
Total Account 119,747.72 0.00
1000-0320 0320 Food Service Aid
V11N1013 09/14/2010 0000242062 7035110 D 43.19
V11N1640 10/13/2010 0000337816 7035110 D 222.85
V11N2163 11/09/2010 0000433092 7035110 D 203.46
V11N2815 12/07/2010 0000525961 7035110 D 201.36
V11N3624 01/11/2011 0000626443 7035110 D 163.63
V11N4581 02/15/2011 0000736793 7035110 D 204.58
V11N5066 03/08/2011 0000839799 7035110 D 142.52
V11N5795 04/08/2011 0000963294 7035110 D 180.25
V11N6386 05/06/2011 0001069013 7035110 D 207.97
V11N7278 06/08/2011 0001173454 7035110 D 134.47
V11N8020 06/24/2011 N/A 703 5110 D 411.00
Total Account 2,115.28 0.00
1000-0700 0700 Special Education Services Aid
V11S0075 10/13/2010 0000336946 7035110 D 80,168.00
V11S0369 12/16/2010 0000530147 7035110 D 81,570.00
V11S0662 03/08/2011 0000851361 7035110 D 51,142.00
V11S0956 04/12/2011 0000970088 7035110 D 58,707.00
V11S1250 05/31/2011 N/A 703 5110 D 49,302.00
V11S1250 05/31/2011 N/A 703 5110 D 118,641.00
Total Account 439,530.00 0.00
1000-0820 0820 General State Aid
V1150349 07/08/2010 0000003530 7035110 D 100,000.00
V1150638 07/26/2010 0000087266 7035110 D 100,000.00
V1150927 08/26/2010 0000181059 7035110 D 140,652.00
V1151216 09/28/2010 0000324359 7035110 D 212,769.00
V1151505 10/28/2010 0000421884 7035110 D 212,769.00
V1151794 11/29/2010 0000517119 7035110 D 123,207.00
V1152083 12/29/2010 0000616767 7035110 D 106,385.00
V1152372 01/05/2011 0000621066 7035110 D 106,384.00
V1152659 01/27/2011 0000712761 7035110 D 80,797.00
V1152937 02/08/2011 0000727851 7035110 D 80,796.00
V1153215 02/24/2011 0000821364 7035110 D 114,462.00
V1153493 03/07/2011 0000836640 7035110 D 114,462.00
V1153771 03/29/2011 0000947067 7035110 D 179,591.00
V1154072 04/28/2011 N/A 703 5110 D 175,486.00
V1154348 06/27/2011 N/A 703 5110 D 30,684.00
V1250071 06/30/2011 0001272352 7035110 D 278,943.00
Total Account 2,157,387.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0305 09/28/2010 0000324640 7035110 D 114,606.00
V11L0540 01/27/2011 0000713131 7035110 D 114,606.00
V11L0775 06/27/2011 0001189020 7035110 D 39,401.00
V12L0068 06/30/2011 0001272618 7035110 D 16,966.00
Total Account 285,579.00 0.00
Total State Aid 3,004,359.00 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0068 10/28/2010 0000422170 7035110 D 1,332.00
Total Account 1,332.00 0.00
2869-2800 R209 Coordinated School Health Prg- Reimbursement(FY11)
V1103507 11/18/2010 0000439795 7032990 D 3,500.00
V1109411 06/27/2011 N/A 703 2990 D 330.00
Total Account 3,830.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0128 08/25/2010 0000181286 7035110 D 67,109.00
V11C0199 02/03/2011 0000712993 7035110 D 8,159.00
Total Account 75,268.00 0.00
Total Special Revenue State Aid 80,430.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V11N0120 07/14/2010 0000007009 7035010 D 1,722.00
V11N8328 06/27/2011 N/A 703 5010 D 247.95
Total Account 1,969.95 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V11N0120 07/14/2010 0000007009 7035010 D 171.69
V11N8328 06/27/2011 N/A 703 5010 D 24.65
Total Account 196.34 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V1102529 10/21/2010 0000344888 7035010 D 1,151.46
V11N2675 12/06/2010 0000523403 7035010 D 878.03
V11N3370 12/29/2010 0000617005 7035010 D 975.82
V11N4148 02/03/2011 0000721167 7035010 D 727.40
V11N5330 03/09/2011 0000843665 7035010 D 1,890.13
V11N6094 04/12/2011 0000969973 7035010 D 981.98
V11N6981 05/17/2011 0001082292 7035010 D 1,320.51
V11N7734 06/14/2011 N/A 703 5010 D 877.29
V11N7823 06/22/2011 0001188117 7035010 D 106.83
Total Account 8,909.45 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V11N0120 07/14/2010 0000007009 7035010 D 15.38
V11N8328 06/27/2011 N/A 703 5010 D 2.17
Total Account 17.55 0.00
3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574
V1105627 01/28/2011 0000713833 7032990 D 105.00
V1105678 02/01/2011 0000721151 7032990 D 215.00
V1105716 02/04/2011 0000721989 7032990 D 80.00
Total Account 400.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1764 02/03/2011 0000716644 7035010 D 188.00
V11F2831 06/06/2011 0001169924 7035010 D 73.00
Total Account 261.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0374 10/04/2010 0000327051 7035010 D 72.00
V11F0651 11/02/2010 0000424039 7035010 D 330.00
V11F1219 11/30/2010 0000521253 7035010 D 368.00
V11F1487 01/03/2011 0000618010 7035010 D 4.00
V11F2831 06/06/2011 0001169924 7035010 D 22,827.00
Total Account 23,601.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1013 09/14/2010 0000242062 7035010 D 772.56
V11N1640 10/13/2010 0000337816 7035010 D 4,751.14
V11N2163 11/09/2010 0000433092 7035010 D 4,174.68
V11N2815 12/07/2010 0000525961 7035010 D 4,367.34
V11N3624 01/11/2011 0000626443 7035010 D 3,307.32
V11N4581 02/15/2011 0000736793 7035010 D 4,331.50
V11N5066 03/08/2011 0000839799 7035010 D 2,983.82
V11N5795 04/08/2011 0000963294 7035010 D 3,992.14
V11N6386 05/06/2011 0001069013 7035010 D 4,691.54
V11N7278 06/08/2011 0001173454 7035010 D 3,344.68
Total Account 36,716.72 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1013 09/14/2010 0000242062 7035010 D 2,061.44
V11N1640 10/13/2010 0000337816 7035010 D 10,754.28
V11N2163 11/09/2010 0000433092 7035010 D 9,618.00
V11N2815 12/07/2010 0000525961 7035010 D 9,607.12
V11N3624 01/11/2011 0000626443 7035010 D 7,679.34
V11N4581 02/15/2011 0000736793 7035010 D 9,815.20
V11N5066 03/08/2011 0000839799 7035010 D 6,704.32
V11N5795 04/08/2011 0000963294 7035010 D 8,631.36
V11N6386 05/06/2011 0001069013 7035010 D 9,927.38
V11N7278 06/08/2011 0001173454 7035010 D 6,510.98
Total Account 81,309.42 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1013 09/14/2010 0000242062 7035010 D 280.74
V11N1640 10/13/2010 0000337816 7035010 D 1,448.49
V11N2163 11/09/2010 0000433092 7035010 D 1,322.46
V11N2815 12/07/2010 0000525961 7035010 D 1,308.81
V11N3624 01/11/2011 0000626443 7035010 D 1,063.56
V11N4581 02/15/2011 0000736793 7035010 D 1,329.74
V11N5066 03/08/2011 0000839799 7035010 D 926.38
V11N5795 04/08/2011 0000963294 7035010 D 1,171.62
V11N6386 05/06/2011 0001069013 7035010 D 1,351.80
V11N7278 06/08/2011 0001173454 7035010 D 874.06
Total Account 11,077.66 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F1487 01/03/2011 0000618010 7035010 D 9,254.00
V11F1764 02/03/2011 0000716644 7035010 D 11,127.00
V11F2292 04/04/2011 0000956453 7035010 D 15,440.00
V11F2556 05/06/2011 0001068790 7035010 D 7,787.00
V11F2831 06/06/2011 0001169924 7035010 D 33,362.00
Total Account 76,970.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F1219 11/30/2010 0000521253 7035010 D 4,381.00
Total Account 4,381.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0935 11/29/2010 0000517409 7035010 D 89,562.00
Total Account 89,562.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0075 08/24/2010 0000108521 7035010 D 51,149.00
Total Account 51,149.00 0.00
Total Federal Aid 386,521.09 0.00
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1106242 03/03/2011 0000831794 7032990 D 190.00
Total Account 190.00 0.00
Total Other St Aid from 7000 190.00 0.00
Total Aid 3,471,500.09 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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