Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0270 PLAINVILLE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0053 M079 Professional Development
V1108018 05/18/2011 0001082856 7032990 D 80.00
Total Account 80.00 0.00
1000-0100 0100 KPERS Employer Contributions
V11K0491 07/14/2010 0000007131 7035140 D 69,549.42
V11K0780 12/07/2010 0000525800 7035140 D 19,229.68
V11K1069 01/11/2011 0000626266 7035140 D 5,322.15
V11K1358 02/08/2011 0000728254 7035140 D 43,482.03
Total Account 137,583.28 0.00
1000-0320 0320 Food Service Aid
V11N1345 10/04/2010 0000327292 7035110 D 91.94
V11N1964 10/28/2010 0000416860 7035110 D 231.00
V11N2878 12/07/2010 0000526023 7035110 D 208.22
V11N3723 01/11/2011 0000626541 7035110 D 211.16
V11N4320 02/08/2011 0000728458 7035110 D 172.66
V11N5144 03/08/2011 0000839876 7035110 D 207.06
V11N5882 04/08/2011 0000963379 7035110 D 166.08
V11N6421 05/06/2011 0001069047 7035110 D 178.99
V11N7117 06/01/2011 0001167571 7035110 D 220.04
V11N7614 06/14/2011 N/A 703 5110 D 169.23
V11N8144 06/24/2011 N/A 703 5110 D 447.68
Total Account 2,304.06 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0102 06/27/2011 0001189289 7035110 D 1,000.00
Total Account 1,000.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0198 10/13/2010 0000337069 7035110 D 89,301.00
V11S0492 12/16/2010 0000530270 7035110 D 76,707.00
V11S0785 03/08/2011 0000851484 7035110 D 55,418.00
V11S1079 04/12/2011 0000970211 7035110 D 60,460.00
V11S1373 05/31/2011 N/A 703 5110 D 97,511.00
V11S1373 05/31/2011 N/A 703 5110 D 15,460.00
Total Account 394,857.00 0.00
1000-0820 0820 General State Aid
V1150472 07/08/2010 0000003651 7035110 D 150,000.00
V1150761 07/26/2010 0000087388 7035110 D 125,000.00
V1151050 08/26/2010 0000181182 7035110 D 125,613.00
V1151339 09/28/2010 0000324482 7035110 D 169,322.00
V1151628 10/28/2010 0000422007 7035110 D 169,322.00
V1151917 11/29/2010 0000517242 7035110 D 140,141.00
V1152206 12/29/2010 0000616890 7035110 D 84,661.00
V1152495 01/05/2011 0000621189 7035110 D 84,661.00
V1152777 01/27/2011 0000712879 7035110 D 20,354.00
V1153055 02/08/2011 0000727969 7035110 D 20,354.00
V1153333 02/24/2011 0000821482 7035110 D 28,835.00
V1153611 03/07/2011 0000836758 7035110 D 28,835.00
V1153889 03/29/2011 0000947184 7035110 D 48,442.00
V1154190 04/28/2011 N/A 703 5110 D 47,335.00
V1154460 06/27/2011 N/A 703 5110 D 227.00
V1250183 06/30/2011 0001272464 7035110 D 2,068.00
Total Account 1,245,170.00 0.00
Total State Aid 1,780,994.34 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V11P0040 08/12/2010 0000099479 7035110 D 9,693.00
V12P0040 06/30/2011 0001310173 7055110 D 9,509.00
Total Account 19,202.00 0.00
2538-2030 2030 State Safety
V11T0176 10/28/2010 0000422278 7035110 D 888.00
Total Account 888.00 0.00
Total Special Revenue State Aid 20,090.00 0.00
Federal Aid
3230-3020 R244 Team Nutrition Training Grant (FY08) CFDA 10.574
S1100020 07/20/2010 2008 Refund 2990 D -346.99
Total Account 0.00 -346.99
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0475 10/04/2010 0000327151 7035010 D 127.00
V11F1320 11/30/2010 0000521354 7035010 D 100.00
V11F2943 06/06/2011 0001170036 7035010 D 94.00
Total Account 321.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F1861 02/03/2011 0000716741 7035010 D 100.00
V11F2127 03/02/2011 N/A 703 5010 D 200.00
V11F2943 06/06/2011 0001170036 7035010 D 638.00
Total Account 938.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0112 08/04/2010 0000092184 7035010 D 500.00
V11F0247 09/08/2010 0000211528 7035010 D 200.00
V11F0475 10/04/2010 0000327151 7035010 D 1,000.00
V11F0475 10/04/2010 0000327151 7035010 D 1,600.00
V11F0761 11/02/2010 0000424149 7035010 D 4,209.00
V11F0761 11/02/2010 0000424149 7035010 D 2,000.00
V11F1320 11/30/2010 0000521354 7035010 D 3,000.00
V11F1594 01/03/2011 0000618117 7035010 D 1,000.00
V11F1861 02/03/2011 0000716741 7035010 D 1,500.00
V11F2127 03/02/2011 N/A 703 5010 D 2,200.00
V11F2384 04/04/2011 0000956545 7035010 D 3,800.00
V11F2657 05/06/2011 0001068890 7035010 D 2,000.00
V11F2943 06/06/2011 0001170036 7035010 D 4,500.00
Total Account 27,509.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1345 10/04/2010 0000327292 7035010 D 799.54
V11N1964 10/28/2010 0000416860 7035010 D 2,057.14
V11N2878 12/07/2010 0000526023 7035010 D 1,805.42
V11N3723 01/11/2011 0000626541 7035010 D 1,716.56
V11N4320 02/08/2011 0000728458 7035010 D 1,417.54
V11N5144 03/08/2011 0000839876 7035010 D 1,428.82
V11N5882 04/08/2011 0000963379 7035010 D 1,417.60
V11N6421 05/06/2011 0001069047 7035010 D 1,148.36
V11N7117 06/01/2011 0001167571 7035010 D 1,823.76
V11N7614 06/14/2011 N/A 703 5010 D 1,611.54
Total Account 15,226.28 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1345 10/04/2010 0000327292 7035010 D 3,076.12
V11N1964 10/28/2010 0000416860 7035010 D 8,117.90
V11N2878 12/07/2010 0000526023 7035010 D 7,359.00
V11N3723 01/11/2011 0000626541 7035010 D 7,484.34
V11N4320 02/08/2011 0000728458 7035010 D 6,196.88
V11N5144 03/08/2011 0000839876 7035010 D 7,473.42
V11N5417 03/15/2011 0000851227 7035010 D 45.60
V11N5882 04/08/2011 0000963379 7035010 D 6,093.52
V11N6421 05/06/2011 0001069047 7035010 D 5,857.08
V11N7117 06/01/2011 0001167571 7035010 D 7,838.42
V11N7614 06/14/2011 N/A 703 5010 D 5,993.68
Total Account 65,535.96 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1345 10/04/2010 0000327292 7035010 D 597.64
V11N1964 10/28/2010 0000416860 7035010 D 1,501.50
V11N2878 12/07/2010 0000526023 7035010 D 1,353.40
V11N3723 01/11/2011 0000626541 7035010 D 1,372.51
V11N4320 02/08/2011 0000728458 7035010 D 1,122.26
V11N5144 03/08/2011 0000839876 7035010 D 1,345.89
V11N5417 03/15/2011 0000851227 7035010 D 3.90
V11N5882 04/08/2011 0000963379 7035010 D 1,079.49
V11N6421 05/06/2011 0001069047 7035010 D 1,163.44
V11N7117 06/01/2011 0001167571 7035010 D 1,430.29
V11N7614 06/14/2011 N/A 703 5010 D 1,099.96
Total Account 12,070.28 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
J2652062 08/28/2010 N/A 783 5010 D 5,000.00
V11F0475 10/04/2010 0000327151 7035010 D 4,032.00
V11F0475 10/04/2010 0000327151 7035010 D 3,000.00
V11F0761 11/02/2010 0000424149 7035010 D 5,652.00
V11F1320 11/30/2010 0000521354 7035010 D 2,315.00
V11F1594 01/03/2011 0000618117 7035010 D 4,000.00
V11F1861 02/03/2011 0000716741 7035010 D 5,000.00
V11F2127 03/02/2011 N/A 703 5010 D 4,919.00
V11F2384 04/04/2011 0000956545 7035010 D 5,000.00
V11F2657 05/06/2011 0001068890 7035010 D 3,996.00
V11F2943 06/06/2011 0001170036 7035010 D 12,500.00
Total Account 55,414.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0112 08/04/2010 0000092184 7035010 D 5,000.00
J2652062 08/28/2010 N/A 783 5010 D -5,000.00
V11F0475 10/04/2010 0000327151 7035010 D 300.00
V11F1320 11/30/2010 0000521354 7035010 D 3,000.00
V11F1594 01/03/2011 0000618117 7035010 D 3,000.00
V11F1861 02/03/2011 0000716741 7035010 D 2,000.00
V11F2127 03/02/2011 N/A 703 5010 D 2,413.00
Total Account 10,713.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1058 11/29/2010 0000517532 7035010 D 89,181.00
Total Account 89,181.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0198 08/24/2010 0000108644 7035010 D 50,931.00
Total Account 50,931.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V11F0112 08/04/2010 0000092184 7035010 D 100.00
V11F1594 01/03/2011 0000618117 7035010 D 100.00
V11F1861 02/03/2011 0000716741 7035010 D 130.00
V11F2943 06/06/2011 0001170036 7035010 D 911.00
Total Account 1,241.00 0.00
Total Federal Aid 329,080.52 -346.99
Total Aid 2,130,164.86 -346.99
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
Back to the CPA State Funding Reports County