Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0271 STOCKTON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0446 07/14/2010 0000007085 7035140 D 51,825.55
V11K0735 12/07/2010 0000525755 7035140 D 16,048.84
V11K1024 01/11/2011 0000626221 7035140 D 3,763.63
V11K1313 02/08/2011 0000728209 7035140 D 30,748.81
Total Account 102,386.83 0.00
1000-0320 0320 Food Service Aid
V11N0692 09/09/2010 0000211639 7035110 D 36.22
V11N1336 10/04/2010 0000327283 7035110 D 190.96
V11N2215 11/09/2010 0000433143 7035110 D 168.18
V11N2851 12/07/2010 0000525996 7035110 D 163.73
V11N3688 01/11/2011 0000626506 7035110 D 131.43
V11N4299 02/08/2011 0000728437 7035110 D 168.52
V11N5119 03/08/2011 0000839851 7035110 D 130.76
V11N5854 04/08/2011 0000963351 7035110 D 148.89
V11N6410 05/06/2011 0001069036 7035110 D 162.58
V11N7329 06/08/2011 0001173504 7035110 D 142.52
V11N8100 06/24/2011 N/A 703 5110 D 348.19
Total Account 1,791.98 0.00
1000-0700 0700 Special Education Services Aid
V11S0153 10/13/2010 0000337024 7035110 D 72,183.00
V11S0447 12/16/2010 0000530225 7035110 D 62,003.00
V11S0740 03/08/2011 0000851439 7035110 D 44,795.00
V11S1034 04/12/2011 0000970166 7035110 D 48,870.00
V11S1328 05/31/2011 N/A 703 5110 D 10,803.00
V11S1328 05/31/2011 N/A 703 5110 D 78,819.00
Total Account 317,473.00 0.00
1000-0820 0820 General State Aid
V1150427 07/08/2010 0000003606 7035110 D 323,505.00
V1150716 07/26/2010 0000087344 7035110 D 323,505.00
V1151005 08/26/2010 0000181137 7035110 D 101,038.00
V1151294 09/28/2010 0000324437 7035110 D 142,362.00
V1151583 10/28/2010 0000421962 7035110 D 142,362.00
V1151872 11/29/2010 0000517197 7035110 D 69,751.00
V1152161 12/29/2010 0000616845 7035110 D 71,181.00
V1152450 01/05/2011 0000621144 7035110 D 71,181.00
V1152733 01/27/2011 0000712835 7035110 D 15,119.00
V1153011 02/08/2011 0000727925 7035110 D 15,119.00
V1153289 02/24/2011 0000821438 7035110 D 21,419.00
V1153567 03/07/2011 0000836714 7035110 D 21,419.00
V1153845 03/29/2011 0000947140 7035110 D 25,692.00
V1154146 04/28/2011 N/A 703 5110 D 29,593.00
V1154419 06/27/2011 N/A 703 5110 D 4,209.00
V1250142 06/30/2011 0001272423 7035110 D 38,262.00
Total Account 1,415,717.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0362 09/28/2010 0000324697 7035110 D 33,021.00
V11L0597 01/27/2011 0000713188 7035110 D 32,932.00
V11L0832 06/27/2011 0001189077 7035110 D 11,414.00
V12L0125 06/30/2011 0001272675 7035110 D 4,915.00
Total Account 82,282.00 0.00
Total State Aid 1,919,650.81 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0137 10/28/2010 0000422239 7035110 D 1,184.00
Total Account 1,184.00 0.00
Total Special Revenue State Aid 1,184.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V11N1336 10/04/2010 0000327283 7035010 D 10.83
V11N2215 11/09/2010 0000433143 7035010 D 12.25
V11N2851 12/07/2010 0000525996 7035010 D 13.31
V11N3688 01/11/2011 0000626506 7035010 D 12.25
V11N4299 02/08/2011 0000728437 7035010 D 19.88
V11N5119 03/08/2011 0000839851 7035010 D 14.02
V11N5854 04/08/2011 0000963351 7035010 D 17.93
V11N6410 05/06/2011 0001069036 7035010 D 26.27
V11N7329 06/08/2011 0001173504 7035010 D 24.85
Total Account 151.59 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2902 06/06/2011 0001169995 7035010 D 214.00
Total Account 214.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0438 10/04/2010 0000327114 7035010 D 5,000.00
V11F0722 11/02/2010 0000424110 7035010 D 2,000.00
V11F2619 05/06/2011 0001068852 7035010 D 5,000.00
V11F2902 06/06/2011 0001169995 7035010 D 10,000.00
Total Account 22,000.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0692 09/09/2010 0000211639 7035010 D 453.60
V11N1336 10/04/2010 0000327283 7035010 D 2,733.68
V11N2215 11/09/2010 0000433143 7035010 D 2,435.48
V11N2851 12/07/2010 0000525996 7035010 D 2,166.92
V11N3688 01/11/2011 0000626506 7035010 D 1,817.56
V11N4299 02/08/2011 0000728437 7035010 D 1,910.66
V11N5119 03/08/2011 0000839851 7035010 D 1,654.32
V11N5854 04/08/2011 0000963351 7035010 D 1,841.58
V11N6410 05/06/2011 0001069036 7035010 D 2,322.48
V11N7329 06/08/2011 0001173504 7035010 D 2,004.10
Total Account 19,340.38 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0692 09/09/2010 0000211639 7035010 D 1,540.54
V11N1336 10/04/2010 0000327283 7035010 D 8,044.52
V11N2215 11/09/2010 0000433143 7035010 D 6,741.44
V11N2851 12/07/2010 0000525996 7035010 D 6,525.76
V11N3688 01/11/2011 0000626506 7035010 D 5,249.78
V11N4299 02/08/2011 0000728437 7035010 D 6,701.62
V11N5119 03/08/2011 0000839851 7035010 D 5,355.48
V11N5854 04/08/2011 0000963351 7035010 D 6,110.28
V11N6410 05/06/2011 0001069036 7035010 D 6,744.80
V11N7329 06/08/2011 0001173504 7035010 D 5,966.32
Total Account 58,980.54 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0692 09/09/2010 0000211639 7035010 D 235.46
V11N1336 10/04/2010 0000327283 7035010 D 1,241.24
V11N2215 11/09/2010 0000433143 7035010 D 1,093.14
V11N2851 12/07/2010 0000525996 7035010 D 1,064.25
V11N3688 01/11/2011 0000626506 7035010 D 854.26
V11N4299 02/08/2011 0000728437 7035010 D 1,095.41
V11N5119 03/08/2011 0000839851 7035010 D 849.94
V11N5854 04/08/2011 0000963351 7035010 D 967.79
V11N6410 05/06/2011 0001069036 7035010 D 1,056.74
V11N7329 06/08/2011 0001173504 7035010 D 926.38
Total Account 9,384.61 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0221 09/08/2010 0000211505 7035010 D 10,000.00
V11F0438 10/04/2010 0000327114 7035010 D 10,000.00
V11F0722 11/02/2010 0000424110 7035010 D 10,000.00
V11F1285 11/30/2010 0000521319 7035010 D 4,000.00
V11F1553 01/03/2011 0000618076 7035010 D 10,000.00
V11F1823 02/03/2011 0000716703 7035010 D 7,000.00
V11F2902 06/06/2011 0001169995 7035010 D 3,209.00
Total Account 54,209.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F2352 04/04/2011 0000956513 7035010 D 10,000.00
V11F2619 05/06/2011 0001068852 7035010 D 10,000.00
V11F2902 06/06/2011 0001169995 7035010 D 8,922.00
Total Account 28,922.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
S1100029 07/26/2010 2009 Refund 5010 D -772.70
Total Account 0.00 -772.70
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1013 11/29/2010 0000517487 7035010 D 72,611.00
Total Account 72,611.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0153 08/24/2010 0000108599 7035010 D 41,468.00
Total Account 41,468.00 0.00
Total Federal Aid 307,281.12 -772.70
Total Aid 2,228,115.93 -772.70
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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