Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0272 WACONDA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0443 07/14/2010 0000007082 7035140 D 39,634.85
V11K0732 12/07/2010 0000525752 7035140 D 36,923.71
V11K1021 01/11/2011 0000626218 7035140 D 4,420.84
V11K1310 02/08/2011 0000728206 7035140 D 36,118.26
Total Account 117,097.66 0.00
1000-0320 0320 Food Service Aid
V11N1687 10/13/2010 0000337863 7035110 D 96.25
V11N1956 10/28/2010 0000416852 7035110 D 199.68
V11N2850 12/07/2010 0000525995 7035110 D 174.20
V11N3303 12/27/2010 0000614945 7035110 D 165.66
V11N4114 01/24/2011 0000634750 7035110 D 118.69
V11N4603 02/15/2011 0000736815 7035110 D 174.48
V11N5851 04/08/2011 0000963348 7035110 D 150.26
V11N6201 04/19/2011 0000980791 7035110 D 170.94
V11N6756 05/10/2011 0001075996 7035110 D 157.64
V11N7600 06/14/2011 N/A 703 5110 D 73.50
V11N8096 06/24/2011 N/A 703 5110 D 357.23
Total Account 1,838.53 0.00
1000-0700 0700 Special Education Services Aid
V11S0150 10/13/2010 0000337021 7035110 D 74,766.00
V11S0444 12/16/2010 0000530222 7035110 D 86,623.00
V11S0737 03/08/2011 0000851436 7035110 D 54,955.00
V11S1031 04/12/2011 0000970163 7035110 D 53,218.00
V11S1325 05/31/2011 N/A 703 5110 D 109,312.00
V11S1325 05/31/2011 N/A 703 5110 D 19,715.00
Total Account 398,589.00 0.00
1000-0820 0820 General State Aid
V1150424 07/08/2010 0000003603 7035110 D 154,131.00
V1150713 07/26/2010 0000087341 7035110 D 165,000.00
V1151002 08/26/2010 0000181134 7035110 D 138,331.00
V1151291 09/28/2010 0000324434 7035110 D 204,099.00
V1151580 10/28/2010 0000421959 7035110 D 204,099.00
V1151869 11/29/2010 0000517194 7035110 D 111,096.00
V1152158 12/29/2010 0000616842 7035110 D 102,050.00
V1152447 01/05/2011 0000621141 7035110 D 102,049.00
V1152730 01/27/2011 0000712832 7035110 D 74,544.00
V1153008 02/08/2011 0000727922 7035110 D 74,543.00
V1153286 02/24/2011 0000821435 7035110 D 105,603.00
V1153564 03/07/2011 0000836711 7035110 D 105,603.00
V1153842 03/29/2011 0000947137 7035110 D 177,413.00
V1153987 04/12/2011 0000969912 7035110 D 1,323.00
V1154143 04/28/2011 N/A 703 5110 D 173,358.00
V1154417 06/27/2011 N/A 703 5110 D 30,464.00
V1250140 06/30/2011 0001272421 7035110 D 276,941.00
Total Account 2,200,647.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0360 09/28/2010 0000324695 7035110 D 121,228.00
V11L0595 01/27/2011 0000713186 7035110 D 121,228.00
V11L0830 06/27/2011 0001189075 7035110 D 41,678.00
V12L0123 06/30/2011 0001272673 7035110 D 17,947.00
Total Account 302,081.00 0.00
Total State Aid 3,020,253.19 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0134 10/28/2010 0000422236 7035110 D 1,702.00
Total Account 1,702.00 0.00
Total Special Revenue State Aid 1,702.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V11N1687 10/13/2010 0000337863 7035010 D 2.15
V11N1956 10/28/2010 0000416852 7035010 D 46.28
V11N2850 12/07/2010 0000525995 7035010 D 45.09
V11N3303 12/27/2010 0000614945 7035010 D 44.16
V11N4114 01/24/2011 0000634750 7035010 D 27.46
V11N4603 02/15/2011 0000736815 7035010 D 40.21
V11N5851 04/08/2011 0000963348 7035010 D 29.82
V11N6201 04/19/2011 0000980791 7035010 D 42.55
V11N6756 05/10/2011 0001075996 7035010 D 45.35
V11N7600 06/14/2011 N/A 703 5010 D 18.84
Total Account 341.91 0.00
3230-3020 R244 Team Nutrition Training Grant (FY08) CFDA 10.574
V1102166 10/06/2010 0000331258 7032990 D 250.00
Total Account 250.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2899 06/06/2011 0001169992 7035010 D 214.00
Total Account 214.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0435 10/04/2010 0000327111 7035010 D 2,200.00
V11F0719 11/02/2010 0000424107 7035010 D 2,200.00
V11F1282 11/30/2010 0000521316 7035010 D 2,200.00
V11F1550 01/03/2011 0000618073 7035010 D 2,200.00
V11F2088 03/02/2011 N/A 703 5010 D 4,400.00
V11F2349 04/04/2011 0000956510 7035010 D 2,200.00
V11F2899 06/06/2011 0001169992 7035010 D 4,401.00
Total Account 19,801.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1687 10/13/2010 0000337863 7035010 D 1,602.76
V11N1956 10/28/2010 0000416852 7035010 D 3,625.42
V11N2850 12/07/2010 0000525995 7035010 D 3,385.86
V11N3303 12/27/2010 0000614945 7035010 D 3,060.54
V11N4114 01/24/2011 0000634750 7035010 D 2,244.10
V11N4603 02/15/2011 0000736815 7035010 D 2,939.88
V11N5851 04/08/2011 0000963348 7035010 D 2,658.64
V11N6201 04/19/2011 0000980791 7035010 D 3,095.48
V11N6756 05/10/2011 0001075996 7035010 D 3,081.68
V11N7600 06/14/2011 N/A 703 5010 D 1,465.04
Total Account 27,159.40 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1687 10/13/2010 0000337863 7035010 D 4,392.04
V11N1956 10/28/2010 0000416852 7035010 D 9,181.68
V11N2850 12/07/2010 0000525995 7035010 D 7,784.72
V11N3303 12/27/2010 0000614945 7035010 D 7,284.36
V11N4114 01/24/2011 0000634750 7035010 D 5,234.38
V11N4603 02/15/2011 0000736815 7035010 D 7,873.44
V11N5851 04/08/2011 0000963348 7035010 D 6,943.76
V11N6201 04/19/2011 0000980791 7035010 D 7,853.30
V11N6756 05/10/2011 0001075996 7035010 D 7,291.54
V11N7600 06/14/2011 N/A 703 5010 D 3,509.62
Total Account 67,348.84 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1687 10/13/2010 0000337863 7035010 D 625.62
V11N1956 10/28/2010 0000416852 7035010 D 1,297.89
V11N2850 12/07/2010 0000525995 7035010 D 1,132.27
V11N3303 12/27/2010 0000614945 7035010 D 1,076.76
V11N4114 01/24/2011 0000634750 7035010 D 771.45
V11N4603 02/15/2011 0000736815 7035010 D 1,134.09
V11N5851 04/08/2011 0000963348 7035010 D 976.66
V11N6201 04/19/2011 0000980791 7035010 D 1,111.11
V11N6756 05/10/2011 0001075996 7035010 D 1,024.66
V11N7600 06/14/2011 N/A 703 5010 D 477.75
Total Account 9,628.26 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0435 10/04/2010 0000327111 7035010 D 7,041.00
V11F0719 11/02/2010 0000424107 7035010 D 7,041.00
V11F1282 11/30/2010 0000521316 7035010 D 7,041.00
V11F1550 01/03/2011 0000618073 7035010 D 7,041.00
V11F2088 03/02/2011 N/A 703 5010 D 14,082.00
V11F2349 04/04/2011 0000956510 7035010 D 7,041.00
V11F2899 06/06/2011 0001169992 7035010 D 14,078.00
Total Account 63,365.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1010 11/29/2010 0000517484 7035010 D 93,003.00
Total Account 93,003.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0150 08/24/2010 0000108596 7035010 D 53,114.00
Total Account 53,114.00 0.00
Total Federal Aid 334,225.41 0.00
Total Aid 3,356,180.60 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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