Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0283 ELK VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0461 07/14/2010 0000007101 7035140 D 28,380.90
V11K0750 12/07/2010 0000525770 7035140 D 8,746.57
V11K1039 01/11/2011 0000626236 7035140 D 2,155.55
V11K1328 02/08/2011 0000728224 7035140 D 17,610.84
Total Account 56,893.86 0.00
1000-0320 0320 Food Service Aid
V11N1700 10/13/2010 0000337876 7035110 D 174.69
V11N2224 11/09/2010 0000433152 7035110 D 99.75
V11N3308 12/27/2010 0000614950 7035110 D 100.80
V11N4118 01/24/2011 0000634754 7035110 D 68.46
V11N5862 04/08/2011 0000963359 7035110 D 167.06
V11N6207 04/19/2011 0000980797 7035110 D 84.04
V11N7109 06/01/2011 0001167563 7035110 D 97.16
V11N7606 06/14/2011 N/A 703 5110 D 52.92
V11N8114 06/24/2011 N/A 703 5110 D 203.75
Total Account 1,048.63 0.00
1000-0700 0700 Special Education Services Aid
V11S0168 10/13/2010 0000337039 7035110 D 59,267.00
V11S0462 12/16/2010 0000530240 7035110 D 57,905.00
V11S0755 03/08/2011 0000851454 7035110 D 37,953.00
V11S1049 04/12/2011 0000970181 7035110 D 40,690.00
V11S1343 05/31/2011 N/A 703 5110 D 4,895.00
V11S1343 05/31/2011 N/A 703 5110 D 71,300.00
Total Account 272,010.00 0.00
1000-0820 0820 General State Aid
V1150442 07/08/2010 0000003621 7035110 D 105,021.00
V1150731 07/26/2010 0000087359 7035110 D 105,021.00
V1151020 08/26/2010 0000181152 7035110 D 92,462.00
V1151309 09/28/2010 0000324452 7035110 D 141,385.00
V1151598 10/28/2010 0000421977 7035110 D 141,385.00
V1151887 11/29/2010 0000517212 7035110 D 79,999.00
V1152176 12/29/2010 0000616860 7035110 D 70,693.00
V1152465 01/05/2011 0000621159 7035110 D 70,692.00
V1152748 01/27/2011 0000712850 7035110 D 44,865.00
V1153026 02/08/2011 0000727940 7035110 D 44,864.00
V1153304 02/24/2011 0000821453 7035110 D 63,558.00
V1153582 03/07/2011 0000836729 7035110 D 63,558.00
V1153860 03/29/2011 0000947155 7035110 D 98,190.00
V1154161 04/28/2011 N/A 703 5110 D 97,591.00
V1154434 06/27/2011 N/A 703 5110 D 20,128.00
V1250157 06/30/2011 0001272438 7035110 D 182,984.00
Total Account 1,422,396.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0375 09/28/2010 0000324710 7035110 D 13,374.00
V11L0610 01/27/2011 0000713201 7035110 D 13,374.00
V11L0845 06/27/2011 0001189090 7035110 D 4,599.00
V12L0138 06/30/2011 0001272688 7035110 D 1,980.00
Total Account 33,327.00 0.00
Total State Aid 1,785,675.49 0.00
Special Revenue State Aid
2880-2880 2880 School District Capital Improvement
V11C0133 08/25/2010 0000181291 7035110 D 18,239.00
V11C0284 02/22/2011 0000821584 7035110 D 4,560.00
Total Account 22,799.00 0.00
Total Special Revenue State Aid 22,799.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V11N3382 12/29/2010 0000617017 7035010 D 1,353.21
V11N4741 02/17/2011 0000739719 7035010 D 1,298.48
V11N6107 04/12/2011 0000969986 7035010 D 642.16
V11N7747 06/14/2011 N/A 703 5010 D 2,115.76
V11N7838 06/22/2011 0001188132 7035010 D 116.69
Total Account 5,526.30 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2916 06/06/2011 0001170009 7035010 D 261.00
Total Account 261.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F2916 06/06/2011 0001170009 7035010 D 1,682.00
Total Account 1,682.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0735 11/02/2010 0000424123 7035010 D 8,223.00
V11F2916 06/06/2011 0001170009 7035010 D 6,389.00
Total Account 14,612.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1700 10/13/2010 0000337876 7035010 D 4,870.48
V11N2224 11/09/2010 0000433152 7035010 D 2,608.60
V11N3308 12/27/2010 0000614950 7035010 D 2,685.18
V11N4118 01/24/2011 0000634754 7035010 D 1,795.70
V11N5862 04/08/2011 0000963359 7035010 D 3,940.86
V11N6207 04/19/2011 0000980797 7035010 D 2,051.56
V11N7109 06/01/2011 0001167563 7035010 D 2,467.70
V11N7606 06/14/2011 N/A 703 5010 D 1,368.92
Total Account 21,789.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1700 10/13/2010 0000337876 7035010 D 10,321.88
V11N2224 11/09/2010 0000433152 7035010 D 5,690.92
V11N3308 12/27/2010 0000614950 7035010 D 5,795.30
V11N4118 01/24/2011 0000634754 7035010 D 3,995.08
V11N5862 04/08/2011 0000963359 7035010 D 9,637.20
V11N6207 04/19/2011 0000980797 7035010 D 4,835.04
V11N7109 06/01/2011 0001167563 7035010 D 5,629.88
V11N7606 06/14/2011 N/A 703 5010 D 3,092.52
Total Account 48,997.82 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1700 10/13/2010 0000337876 7035010 D 1,135.45
V11N2224 11/09/2010 0000433152 7035010 D 648.38
V11N3308 12/27/2010 0000614950 7035010 D 655.20
V11N4118 01/24/2011 0000634754 7035010 D 444.99
V11N5862 04/08/2011 0000963359 7035010 D 1,085.86
V11N6207 04/19/2011 0000980797 7035010 D 546.23
V11N7109 06/01/2011 0001167563 7035010 D 631.54
V11N7606 06/14/2011 N/A 703 5010 D 343.98
Total Account 5,491.63 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0735 11/02/2010 0000424123 7035010 D 25,631.00
V11F1296 11/30/2010 0000521330 7035010 D 8,950.00
V11F2103 03/02/2011 N/A 703 5010 D 12,000.00
V11F2363 04/04/2011 0000956524 7035010 D 4,815.00
V11F2916 06/06/2011 0001170009 7035010 D 25,622.00
Total Account 77,018.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F1296 11/30/2010 0000521330 7035010 D 13,700.00
V11F2916 06/06/2011 0001170009 7035010 D 9,529.00
Total Account 23,229.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1028 11/29/2010 0000517502 7035010 D 61,386.00
Total Account 61,386.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0168 08/24/2010 0000108614 7035010 D 35,058.00
Total Account 35,058.00 0.00
Total Federal Aid 295,050.75 0.00
Total Aid 2,103,525.24 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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