Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0274 OAKLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0406 07/14/2010 0000007046 7035140 D 51,368.06
V11K0695 12/07/2010 0000525715 7035140 D 51,122.12
V11K0984 01/11/2011 0000626181 7035140 D 6,444.69
V11K1273 02/08/2011 0000728169 7035140 D 52,653.06
Total Account 161,587.93 0.00
1000-0320 0320 Food Service Aid
V11N1165 09/21/2010 0000246955 7035110 D 39.20
V11N1665 10/13/2010 0000337841 7035110 D 253.40
V11N2190 11/09/2010 0000433118 7035110 D 224.88
V11N3657 01/11/2011 0000626475 7035110 D 378.67
V11N4838 02/22/2011 0000816333 7035110 D 221.17
V11N5095 03/08/2011 0000839827 7035110 D 175.77
V11N6188 04/19/2011 0000980778 7035110 D 183.75
V11N6860 05/17/2011 0001082197 7035110 D 209.34
V11N7594 06/14/2011 N/A 703 5110 D 147.24
V11N8059 06/24/2011 N/A 703 5110 D 442.15
Total Account 2,275.57 0.00
1000-0700 0700 Special Education Services Aid
V11S0113 10/13/2010 0000336984 7035110 D 16,975.00
V11S0113 10/13/2010 0000336984 7035110 D 81,639.00
V11S0407 12/16/2010 0000530185 7035110 D 16,975.00
V11S0407 12/16/2010 0000530185 7035110 D 67,503.00
V11S0700 03/08/2011 0000851399 7035110 D 11,543.00
V11S0700 03/08/2011 0000851399 7035110 D 52,863.00
V11S0994 04/12/2011 0000970126 7035110 D 11,543.00
V11S0994 04/12/2011 0000970126 7035110 D 51,925.00
V11S1288 05/31/2011 N/A 703 5110 D 125,787.00
V11S1288 05/31/2011 N/A 703 5110 D 23,088.00
Total Account 459,841.00 0.00
1000-0820 0820 General State Aid
V1150387 07/08/2010 0000003567 7035110 D 167,921.00
V1150676 07/26/2010 0000087304 7035110 D 150,000.00
V1150965 08/26/2010 0000181097 7035110 D 136,655.00
V1151254 09/28/2010 0000324397 7035110 D 198,738.00
V1151543 10/28/2010 0000421922 7035110 D 198,738.00
V1151832 11/29/2010 0000517157 7035110 D 98,755.00
V1152121 12/29/2010 0000616805 7035110 D 99,369.00
V1152410 01/05/2011 0000621104 7035110 D 99,369.00
V1152693 01/27/2011 0000712795 7035110 D 52,620.00
V1152971 02/08/2011 0000727885 7035110 D 52,619.00
V1153249 02/24/2011 0000821398 7035110 D 74,545.00
V1153527 03/07/2011 0000836674 7035110 D 74,544.00
V1153805 03/29/2011 0000947101 7035110 D 113,188.00
V1154106 04/28/2011 N/A 703 5110 D 110,601.00
V1154380 06/27/2011 N/A 703 5110 D 5,113.00
V1250103 06/30/2011 0001272384 7035110 D 46,483.00
Total Account 1,679,258.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0331 09/28/2010 0000324666 7035110 D 68,626.00
V11L0566 01/27/2011 0000713157 7035110 D 68,626.00
V11L0801 06/27/2011 0001189046 7035110 D 23,595.00
V12L0094 06/30/2011 0001272644 7035110 D 10,160.00
Total Account 171,007.00 0.00
Total State Aid 2,473,969.50 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0104 10/28/2010 0000422206 7035110 D 2,368.00
Total Account 2,368.00 0.00
Total Special Revenue State Aid 2,368.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0686 11/02/2010 0000424074 7035010 D 125.00
V11F1522 01/03/2011 0000618045 7035010 D 106.00
Total Account 231.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0205 09/08/2010 0000211489 7035010 D 4,492.00
V11F0407 10/04/2010 0000327083 7035010 D 5,000.00
V11F2324 04/04/2011 0000956485 7035010 D 2,042.00
V11F2868 06/06/2011 0001169961 7035010 D 12,958.00
Total Account 24,492.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1165 09/21/2010 0000246955 7035010 D 215.40
V11N1165 09/21/2010 0000246955 7035010 D 151.52
V11N1665 10/13/2010 0000337841 7035010 D 1,028.98
V11N1665 10/13/2010 0000337841 7035010 D 1,116.38
V11N2190 11/09/2010 0000433118 7035010 D 899.24
V11N2190 11/09/2010 0000433118 7035010 D 962.24
V11N3657 01/11/2011 0000626475 7035010 D 1,519.38
V11N3657 01/11/2011 0000626475 7035010 D 1,595.04
V11N4838 02/22/2011 0000816333 7035010 D 737.06
V11N4838 02/22/2011 0000816333 7035010 D 769.50
V11N5095 03/08/2011 0000839827 7035010 D 592.26
V11N5095 03/08/2011 0000839827 7035010 D 601.58
V11N6188 04/19/2011 0000980778 7035010 D 718.36
V11N6188 04/19/2011 0000980778 7035010 D 749.44
V11N6860 05/17/2011 0001082197 7035010 D 892.94
V11N6860 05/17/2011 0001082197 7035010 D 956.82
V11N7594 06/14/2011 N/A 703 5010 D 678.22
V11N7594 06/14/2011 N/A 703 5010 D 703.22
Total Account 14,887.58 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1165 09/21/2010 0000246955 7035010 D 1,633.52
V11N1665 10/13/2010 0000337841 7035010 D 11,124.68
V11N2190 11/09/2010 0000433118 7035010 D 9,190.80
V11N3657 01/11/2011 0000626475 7035010 D 15,468.64
V11N4838 02/22/2011 0000816333 7035010 D 9,102.48
V11N5095 03/08/2011 0000839827 7035010 D 7,121.10
V11N6188 04/19/2011 0000980778 7035010 D 7,596.82
V11N6860 05/17/2011 0001082197 7035010 D 8,743.12
V11N7594 06/14/2011 N/A 703 5010 D 6,211.92
Total Account 76,193.08 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1165 09/21/2010 0000246955 7035010 D 254.80
V11N1665 10/13/2010 0000337841 7035010 D 1,647.10
V11N2190 11/09/2010 0000433118 7035010 D 1,461.69
V11N3657 01/11/2011 0000626475 7035010 D 2,461.32
V11N4838 02/22/2011 0000816333 7035010 D 1,437.57
V11N5095 03/08/2011 0000839827 7035010 D 1,142.51
V11N6188 04/19/2011 0000980778 7035010 D 1,194.38
V11N6860 05/17/2011 0001082197 7035010 D 1,360.68
V11N7594 06/14/2011 N/A 703 5010 D 957.09
Total Account 11,917.14 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0205 09/08/2010 0000211489 7035010 D 6,835.00
V11F0407 10/04/2010 0000327083 7035010 D 6,151.00
V11F0686 11/02/2010 0000424074 7035010 D 10,000.00
V11F1250 11/30/2010 0000521284 7035010 D 7,560.00
V11F1522 01/03/2011 0000618045 7035010 D 5,488.00
V11F1794 02/03/2011 0000716674 7035010 D 8,088.00
V11F2059 03/02/2011 N/A 703 5010 D 8,088.00
V11F2324 04/04/2011 0000956485 7035010 D 8,088.00
V11F2868 06/06/2011 0001169961 7035010 D 8,048.00
Total Account 68,346.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0973 11/29/2010 0000517447 7035010 D 99,983.00
Total Account 99,983.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0113 08/24/2010 0000108559 7035010 D 57,101.00
Total Account 57,101.00 0.00
Total Federal Aid 353,150.80 0.00
Total Aid 2,829,488.30 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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