Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0275 TRIPLAINS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0475 07/14/2010 0000007115 7035140 D 21,724.64
V11K0764 12/07/2010 0000525784 7035140 D 7,168.54
V11K1053 01/11/2011 0000626250 7035140 D 1,582.11
V11K1342 02/08/2011 0000728238 7035140 D 12,925.90
Total Account 43,401.19 0.00
1000-0320 0320 Food Service Aid
V11N1341 10/04/2010 0000327288 7035110 D 16.10
V11N1833 10/28/2010 0000343292 7035110 D 40.15
V11N2233 11/09/2010 0000433161 7035110 D 40.57
V11N2869 12/07/2010 0000526014 7035110 D 35.77
V11N3712 01/11/2011 0000626530 7035110 D 33.08
V11N4315 02/08/2011 0000728453 7035110 D 38.61
V11N6212 04/19/2011 0000980802 7035110 D 74.87
V11N6765 05/10/2011 0001076003 7035110 D 36.65
V11N7610 06/14/2011 N/A 703 5110 D 26.15
V11N8128 06/24/2011 N/A 703 5110 D 82.46
Total Account 424.41 0.00
1000-0700 0700 Special Education Services Aid
V11S0182 10/13/2010 0000337053 7035110 D 10,913.00
V11S0182 10/13/2010 0000337053 7035110 D 9,062.00
V11S0476 12/16/2010 0000530254 7035110 D 8,672.00
V11S0476 12/16/2010 0000530254 7035110 D 7,493.00
V11S0769 03/08/2011 0000851468 7035110 D 7,421.00
V11S0769 03/08/2011 0000851468 7035110 D 5,868.00
V11S1063 04/12/2011 0000970195 7035110 D 7,420.00
V11S1063 04/12/2011 0000970195 7035110 D 5,764.00
V11S1357 05/31/2011 N/A 703 5110 D 13,962.00
V11S1357 05/31/2011 N/A 703 5110 D 11,061.00
Total Account 87,636.00 0.00
1000-0820 0820 General State Aid
V1150456 07/08/2010 0000003635 7035110 D 60,000.00
V1150745 07/26/2010 0000087373 7035110 D 46,940.00
V1151034 08/26/2010 0000181166 7035110 D 37,708.00
V1151323 09/28/2010 0000324466 7035110 D 53,175.00
V1151612 10/28/2010 0000421991 7035110 D 53,175.00
V1151901 11/29/2010 0000517226 7035110 D 24,365.00
V1152190 12/29/2010 0000616874 7035110 D 31,588.00
V1152479 01/05/2011 0000621173 7035110 D 31,587.00
V1152762 01/27/2011 0000712864 7035110 D 6,769.00
V1153040 02/08/2011 0000727954 7035110 D 6,769.00
V1153318 02/24/2011 0000821467 7035110 D 9,590.00
V1153596 03/07/2011 0000836743 7035110 D 9,589.00
V1153874 03/29/2011 0000947169 7035110 D 12,158.00
V1154175 04/28/2011 N/A 703 5110 D 11,880.00
S1100608 06/23/2011 Refund 603 5110 D -7,760.00
Total Account 395,293.00 -7,760.00
Total State Aid 526,754.60 -7,760.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0163 10/28/2010 0000422265 7035110 D 444.00
Total Account 444.00 0.00
Total Special Revenue State Aid 444.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2928 06/06/2011 0001170021 7035010 D 61.00
Total Account 61.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0045 07/08/2010 0000007115 7035010 D 4,835.00
V11F2928 06/06/2011 0001170021 7035010 D 4,916.00
Total Account 9,751.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1341 10/04/2010 0000327288 7035010 D 240.96
V11N1833 10/28/2010 0000343292 7035010 D 643.00
V11N2233 11/09/2010 0000433161 7035010 D 584.80
V11N2869 12/07/2010 0000526014 7035010 D 454.76
V11N3712 01/11/2011 0000626530 7035010 D 383.66
V11N4315 02/08/2011 0000728453 7035010 D 465.70
V11N6212 04/19/2011 0000980802 7035010 D 800.98
V11N6765 05/10/2011 0001076003 7035010 D 527.72
V11N7610 06/14/2011 N/A 703 5010 D 362.32
Total Account 4,463.90 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1341 10/04/2010 0000327288 7035010 D 735.70
V11N1833 10/28/2010 0000343292 7035010 D 1,820.02
V11N2233 11/09/2010 0000433161 7035010 D 1,718.96
V11N2869 12/07/2010 0000526014 7035010 D 1,462.28
V11N3712 01/11/2011 0000626530 7035010 D 1,380.30
V11N4315 02/08/2011 0000728453 7035010 D 1,682.96
V11N6212 04/19/2011 0000980802 7035010 D 3,139.28
V11N6765 05/10/2011 0001076003 7035010 D 1,477.32
V11N7610 06/14/2011 N/A 703 5010 D 1,077.56
Total Account 14,494.38 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1341 10/04/2010 0000327288 7035010 D 104.65
V11N1833 10/28/2010 0000343292 7035010 D 260.94
V11N2233 11/09/2010 0000433161 7035010 D 263.67
V11N2869 12/07/2010 0000526014 7035010 D 232.50
V11N3712 01/11/2011 0000626530 7035010 D 214.99
V11N4315 02/08/2011 0000728453 7035010 D 250.93
V11N6212 04/19/2011 0000980802 7035010 D 486.62
V11N6765 05/10/2011 0001076003 7035010 D 238.19
V11N7610 06/14/2011 N/A 703 5010 D 169.94
Total Account 2,222.43 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
J2652062 08/28/2010 N/A 783 5010 D 6,814.00
V11F2928 06/06/2011 0001170021 7035010 D 18,071.00
Total Account 24,885.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0045 07/08/2010 0000007115 7035010 D 6,814.00
V11F0045 07/08/2010 0000007115 7035010 D 9,930.00
J2652062 08/28/2010 N/A 783 5010 D -6,814.00
Total Account 9,930.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1042 11/29/2010 0000517516 7035010 D 28,810.00
Total Account 28,810.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0182 08/24/2010 0000108628 7035010 D 16,454.00
Total Account 16,454.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V11F0045 07/08/2010 0000007115 7035010 D 348.00
Total Account 348.00 0.00
Total Federal Aid 111,419.71 0.00
Total Aid 638,618.31 -7,760.00
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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