Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011

D0257 IOLA

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0382 07/14/2010 0000007022 7035140 D 188,494.91 V11K0671 12/07/2010 0000525692 7035140 D 125,886.81 V11K0960 01/11/2011 0000626157 7035140 D 18,475.08 V11K1249 02/08/2011 0000728145 7035140 D 150,941.42 Total Account 483,798.22 0.00

1000-0320 0320 Food Service Aid

V11N0674 09/09/2010 0000211622 7035110 D 341.22 V11N1651 10/13/2010 0000337827 7035110 D 791.25 V11N2173 11/09/2010 0000433102 7035110 D 714.91 V11N3280 12/27/2010 0000614922 7035110 D 703.29 V11N3635 01/11/2011 0000626454 7035110 D 555.34 V11N4588 02/15/2011 0000736800 7035110 D 703.43 V11N5388 03/15/2011 0000851198 7035110 D 511.77 V11N5806 04/08/2011 0000963305 7035110 D 654.96 V11N6727 05/10/2011 0001075968 7035110 D 761.29 V11N7287 06/08/2011 0001173463 7035110 D 484.02 V11N8034 06/24/2011 N/A 703 5110 D 1,500.38 Total Account 7,721.86 0.00

1000-0440 0440 Mentor Teacher Program Grants

V11M0059 06/27/2011 0001189246 7035110 D 9,600.00 Total Account 9,600.00 0.00

1000-0700 0700 Special Education Services Aid

V11S0089 10/13/2010 0000336960 7035110 D 285,546.00 V11S0383 12/16/2010 0000530161 7035110 D 290,541.00 V11S0676 03/08/2011 0000851375 7035110 D 182,161.00 V11S0970 04/12/2011 0000970102 7035110 D 209,107.00 V11S1264 05/31/2011 N/A 703 5110 D 93,014.00 V11S1264 05/31/2011 N/A 703 5110 D 422,582.00
Total Account 1,482,951.00 0.00

1000-0820 0820 General State Aid

V1150363 07/08/2010 0000003543 7035110 D 400,000.00 V1150652 07/26/2010 0000087280 7035110 D 450,000.00 V1150941 08/26/2010 0000181073 7035110 D 443,703.00 V1151230 09/28/2010 0000324373 7035110 D 616,723.00 V1151519 10/28/2010 0000421898 7035110 D 616,723.00 V1151808 11/29/2010 0000517133 7035110 D 334,895.00 V1152097 12/29/2010 0000616781 7035110 D 308,362.00 V1152386 01/05/2011 0000621080 7035110 D 308,361.00 V1152672 01/27/2011 0000712774 7035110 D 223,406.00 V1152950 02/08/2011 0000727864 7035110 D 223,406.00 V1153228 02/24/2011 0000821377 7035110 D 316,492.00 V1153506 03/07/2011 0000836653 7035110 D 316,492.00 V1153784 03/29/2011 0000947080 7035110 D 492,726.00 V1154085 04/28/2011 N/A 703 5110 D 481,463.00 V1154361 06/27/2011 N/A 703 5110 D 77,717.00 V1250084 06/30/2011 0001272365 7035110 D 706,515.00 Total Account 6,316,984.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0316 09/28/2010 0000324651 7035110 D 705,112.00 V11L0551 01/27/2011 0000713142 7035110 D 696,648.00 V11L0786 06/27/2011 0001189031 7035110 D 234,272.00 V12L0079 06/30/2011 0001272629 7035110 D 100,881.00 Total Account 1,736,913.00 0.00 Total State Aid 10,037,968.08 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V11T0080 10/28/2010 0000422182 7035110 D 2,738.00 Total Account 2,738.00 0.00 Total Special Revenue State Aid 2,738.00 0.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V11N0122 07/14/2010 0000007022 7035010 D 15,189.30 V11N1784 10/28/2010 0000343252 7035010 D 9,709.98 Total Account 24,899.28 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V11N0122 07/14/2010 0000007022 7035010 D 1,569.88 V11N1784 10/28/2010 0000343252 7035010 D 1,000.15 Total Account 2,570.03 0.00

3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582

V11N2638 12/01/2010 0000522047 7035010 D 404.61 V11N4731 02/17/2011 0000739709 7035010 D 1,807.42 V11N5333 03/09/2011 0000843668 7035010 D 3,104.28 V11N6096 04/12/2011 0000969975 7035010 D 1,032.10 V11N6983 05/17/2011 0001082294 7035010 D 1,039.48 V11N7736 06/14/2011 N/A 703 5010 D 5,148.99 V11N7826 06/22/2011 0001188120 7035010 D 4,063.14 Total Account 16,600.02 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V11N0122 07/14/2010 0000007022 7035010 D 92.20 V11N1784 10/28/2010 0000343252 7035010 D 61.62 Total Account 153.82 0.00

3230-3020 R201 Federal School Food Service CFDA 10.560

V1104046 12/13/2010 0000530863 7032990 D 132.00 Total Account 132.00 0.00

3233-3040 3040 9954 Program Improvement CFDA 84.010

V11F0028 07/08/2010 0000003170 7035010 D 10,000.00 V11F0094 08/04/2010 0000092166 7035010 D 7,500.00 V11F2039 03/02/2011 N/A 703 5010 D 3,000.00 V11F2304 04/04/2011 0000956465 7035010 D 2,000.00 V11F2568 05/06/2011 0001068802 7035010 D 50,000.00 V11F2845 06/06/2011 0001169938 7035010 D 132,500.00 Total Account 205,000.00 0.00

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V11F2039 03/02/2011 N/A 703 5010 D 500.00 V11F2304 04/04/2011 0000956465 7035010 D 500.00 V11F2568 05/06/2011 0001068802 7035010 D 393.00 Total Account 1,393.00 0.00

3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287

V11F0388 10/04/2010 0000327065 7035010 D 5,000.00 V11F0664 11/02/2010 0000424052 7035010 D 5,000.00 V11F1231 11/30/2010 0000521265 7035010 D 10,000.00 V11F1500 01/03/2011 0000618023 7035010 D 7,000.00 V11F1777 02/03/2011 0000716657 7035010 D 6,000.00 V11F2039 03/02/2011 N/A 703 5010 D 4,000.00 V11F2304 04/04/2011 0000956465 7035010 D 6,000.00 V11F2568 05/06/2011 0001068802 7035010 D 10,000.00 V11F2845 06/06/2011 0001169938 7035010 D 6,172.00 Total Account 59,172.00 0.00

3521-3810 3810 Rural Low Income Schools Program CFDA 84.358

V11F1500 01/03/2011 0000618023 7035010 D 8,000.00 V11F1777 02/03/2011 0000716657 7035010 D 2,000.00 V11F2568 05/06/2011 0001068802 7035010 D 15,000.00 V11F2845 06/06/2011 0001169938 7035010 D 7,495.00 Total Account 32,495.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V11F0388 10/04/2010 0000327065 7035010 D 12,500.00 V11F0664 11/02/2010 0000424052 7035010 D 10,000.00 V11F1231 11/30/2010 0000521265 7035010 D 9,000.00 V11F1500 01/03/2011 0000618023 7035010 D 5,000.00 V11F1777 02/03/2011 0000716657 7035010 D 7,000.00 V11F2039 03/02/2011 N/A 703 5010 D 8,500.00 V11F2304 04/04/2011 0000956465 7035010 D 7,000.00 V11F2568 05/06/2011 0001068802 7035010 D 10,000.00 V11F2845 06/06/2011 0001169938 7035010 D 24,000.00 Total Account 93,000.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N0674 09/09/2010 0000211622 7035010 D 4,989.72 V11N0674 09/09/2010 0000211622 7035010 D 162.18 V11N1651 10/13/2010 0000337827 7035010 D 382.34 V11N1651 10/13/2010 0000337827 7035010 D 12,328.66 V11N2173 11/09/2010 0000433102 7035010 D 331.08 V11N2173 11/09/2010 0000433102 7035010 D 10,893.48 V11N3280 12/27/2010 0000614922 7035010 D 323.04 V11N3280 12/27/2010 0000614922 7035010 D 10,886.04 V11N3635 01/11/2011 0000626454 7035010 D 212.20 V11N3635 01/11/2011 0000626454 7035010 D 8,263.40 V11N4588 02/15/2011 0000736800 7035010 D 317.92 V11N4588 02/15/2011 0000736800 7035010 D 10,190.38 V11N5388 03/15/2011 0000851198 7035010 D 185.74 V11N5388 03/15/2011 0000851198 7035010 D 6,892.76 V11N5806 04/08/2011 0000963305 7035010 D 9,653.74 V11N5806 04/08/2011 0000963305 7035010 D 291.66 V11N6727 05/10/2011 0001075968 7035010 D 358.76 V11N6727 05/10/2011 0001075968 7035010 D 12,134.80 V11N7287 06/08/2011 0001173463 7035010 D 219.02 V11N7287 06/08/2011 0001173463 7035010 D 7,791.18 Total Account 96,808.10 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555


V11N0674 09/09/2010 0000211622 7035010 D 16,892.64 V11N1651 10/13/2010 0000337827 7035010 D 39,318.40 V11N2173 11/09/2010 0000433102 7035010 D 33,566.32 V11N3280 12/27/2010 0000614922 7035010 D 33,495.56 V11N3635 01/11/2011 0000626454 7035010 D 26,457.84 V11N4588 02/15/2011 0000736800 7035010 D 33,726.38 V11N5388 03/15/2011 0000851198 7035010 D 24,516.26 V11N5806 04/08/2011 0000963305 7035010 D 31,986.96 V11N6727 05/10/2011 0001075968 7035010 D 37,337.12 V11N7287 06/08/2011 0001173463 7035010 D 23,679.26 Total Account 300,976.74 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V11N1651 10/13/2010 0000337827 7035010 D 1,266.88 V11N2173 11/09/2010 0000433102 7035010 D 1,556.22 V11N3280 12/27/2010 0000614922 7035010 D 1,928.44 V11N3635 01/11/2011 0000626454 7035010 D 1,104.08 V11N4588 02/15/2011 0000736800 7035010 D 1,361.60 V11N5388 03/15/2011 0000851198 7035010 D 892.44 V11N5806 04/08/2011 0000963305 7035010 D 1,562.14 V11N6727 05/10/2011 0001075968 7035010 D 1,579.16 V11N7287 06/08/2011 0001173463 7035010 D 488.40 Total Account 11,739.36 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N0674 09/09/2010 0000211622 7035010 D 2,217.90 V11N1651 10/13/2010 0000337827 7035010 D 5,143.09 V11N2173 11/09/2010 0000433102 7035010 D 4,646.92 V11N3280 12/27/2010 0000614922 7035010 D 4,571.38 V11N3635 01/11/2011 0000626454 7035010 D 3,609.74 V11N4588 02/15/2011 0000736800 7035010 D 4,572.30 V11N5388 03/15/2011 0000851198 7035010 D 3,326.50 V11N5806 04/08/2011 0000963305 7035010 D 4,257.21 V11N6727 05/10/2011 0001075968 7035010 D 4,948.35 V11N7287 06/08/2011 0001173463 7035010 D 3,146.10 Total Account 40,439.49 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

J2652062 08/28/2010 N/A 783 5010 D 10,000.00 V11F0192 09/08/2010 0000211477 7035010 D 23,350.00 V11F0192 09/08/2010 0000211477 7035010 D 10,000.00 V11F0388 10/04/2010 0000327065 7035010 D 30,000.00 V11F0664 11/02/2010 0000424052 7035010 D 5,000.00
V11F1231 11/30/2010 0000521265 7035010 D 30,000.00 V11F1500 01/03/2011 0000618023 7035010 D 20,000.00 V11F1777 02/03/2011 0000716657 7035010 D 16,000.00 V11F2039 03/02/2011 N/A 703 5010 D 25,000.00 V11F2304 04/04/2011 0000956465 7035010 D 25,000.00 V11F2568 05/06/2011 0001068802 7035010 D 35,000.00 V11F2845 06/06/2011 0001169938 7035010 D 100,000.00 Total Account 329,350.00 0.00

3532-3525 3525 Title I Low Income-ARRA CFDA 84.389

V11F0028 07/08/2010 0000003170 7035010 D 10,000.00 V11F0028 07/08/2010 0000003170 7035010 D 5,000.00 J2652062 08/28/2010 N/A 783 5010 D -10,000.00 V11F0192 09/08/2010 0000211477 7035010 D 10,000.00 V11F0388 10/04/2010 0000327065 7035010 D 10,000.00 V11F0664 11/02/2010 0000424052 7035010 D 7,000.00 V11F1231 11/30/2010 0000521265 7035010 D 6,000.00 V11F1777 02/03/2011 0000716657 7035010 D 15,000.00 V11F2039 03/02/2011 N/A 703 5010 D 5,000.00 V11F2304 04/04/2011 0000956465 7035010 D 35,000.00 V11F2568 05/06/2011 0001068802 7035010 D 30,000.00 V11F2845 06/06/2011 0001169938 7035010 D 80,036.00 Total Account 203,036.00 0.00

3539-3590 3590 9920 Program Improv Sec CFDA 84.048

V11F1231 11/30/2010 0000521265 7035010 D 14,000.00 V11F2304 04/04/2011 0000956465 7035010 D 1,000.00 V11F2568 05/06/2011 0001068802 7035010 D 2,000.00 V11F2845 06/06/2011 0001169938 7035010 D 2,185.00 Total Account 19,185.00 0.00

3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410

V11F0949 11/29/2010 0000517423 7035010 D 281,828.00 Total Account 281,828.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0089 08/24/2010 0000108535 7035010 D 160,953.00 Total Account 160,953.00 0.00 Total Federal Aid 1,879,730.84 0.00

Other State Aid from 7000

7307-5000 R002 KS Hlth Foundation- YRBS Incentives

V1108184 05/20/2011 N/A 703 2990 D 500.00 Total Account 500.00 0.00

7307-5000 R255 KHF- Fitness Gram- K- FIT


V1107765 05/10/2011 0001075813 7032990 D 380.00 Total Account 380.00 0.00 Total Other St Aid from 7000 880.00 0.00 Total Aid 11,921,316.92 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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