Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0285 CEDAR VALE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0328 07/14/2010 0000006970 7035140 D 26,237.85
V11K0617 12/07/2010 0000525639 7035140 D 9,795.09
V11K0906 01/11/2011 0000626103 7035140 D 2,266.69
V11K1195 02/08/2011 0000728091 7035140 D 18,518.88
Total Account 56,818.51 0.00
1000-0320 0320 Food Service Aid
V11N1005 09/14/2010 0000242054 7035110 D 36.51
V11N1613 10/13/2010 0000337789 7035110 D 69.37
V11N2133 11/09/2010 0000433062 7035110 D 59.29
V11N2787 12/07/2010 0000525933 7035110 D 59.32
V11N3590 01/11/2011 0000626409 7035110 D 37.76
V11N4243 02/08/2011 0000728382 7035110 D 61.04
V11N5041 03/08/2011 0000839774 7035110 D 48.93
V11N5768 04/08/2011 0000963267 7035110 D 75.04
V11N6698 05/10/2011 0001075942 7035110 D 62.37
V11N7252 06/08/2011 0001173428 7035110 D 52.50
V11N7980 06/24/2011 N/A 703 5110 D 135.57
Total Account 697.70 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0025 06/27/2011 0001189212 7035110 D 2,800.00
Total Account 2,800.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0035 10/13/2010 0000336906 7035110 D 23,559.00
V11S0329 12/16/2010 0000530107 7035110 D 23,214.00
V11S0623 03/08/2011 0000851322 7035110 D 15,422.00
V11S0916 04/12/2011 0000970048 7035110 D 15,741.00
V11S1210 05/31/2011 N/A 703 5110 D 3,669.00
V11S1210 05/31/2011 N/A 703 5110 D 35,367.00
Total Account 116,972.00 0.00
1000-0820 0820 General State Aid
V1150309 07/08/2010 0000003491 7035110 D 71,537.00
V1150598 07/26/2010 0000087226 7035110 D 71,537.00
V1150887 08/26/2010 0000181019 7035110 D 72,641.00
V1151176 09/28/2010 0000324319 7035110 D 103,216.00
V1151465 10/28/2010 0000421844 7035110 D 103,216.00
V1151754 11/29/2010 0000517079 7035110 D 58,428.00
V1152043 12/29/2010 0000616727 7035110 D 51,608.00
V1152332 01/05/2011 0000621026 7035110 D 51,608.00
V1152621 01/27/2011 0000712723 7035110 D 37,606.00
V1152899 02/08/2011 0000727813 7035110 D 37,606.00
V1153177 02/24/2011 0000821326 7035110 D 53,276.00
V1153455 03/07/2011 0000836602 7035110 D 53,275.00
V1153733 03/29/2011 0000947029 7035110 D 83,156.00
V1154034 04/28/2011 N/A 703 5110 D 81,255.00
V1154312 06/27/2011 N/A 703 5110 D 12,394.00
V1250035 06/30/2011 0001272316 7035110 D 112,673.00
Total Account 1,055,032.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0272 09/28/2010 0000324607 7035110 D 61,739.00
V11L0507 01/27/2011 0000713098 7035110 D 61,739.00
V11L0742 06/27/2011 0001188987 7035110 D 19,749.00
V12L0035 06/30/2011 0001272585 7035110 D 8,504.00
Total Account 151,731.00 0.00
Total State Aid 1,384,051.21 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0029 10/28/2010 0000422131 7035110 D 222.00
Total Account 222.00 0.00
Total Special Revenue State Aid 222.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V1102532 10/21/2010 0000344891 7035010 D 1,505.29
V11N2669 12/06/2010 0000523397 7035010 D 336.84
V11N4142 02/03/2011 0000721161 7035010 D 660.43
V11N4725 02/17/2011 0000739703 7035010 D 342.36
V11N5323 03/09/2011 0000843658 7035010 D 301.01
V11N6087 04/12/2011 0000969966 7035010 D 519.83
V11N6975 05/17/2011 0001082286 7035010 D 184.98
V11N7815 06/22/2011 0001188109 7035010 D 109.26
Total Account 3,960.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0343 10/04/2010 0000327021 7035010 D 170.00
V11F0343 10/04/2010 0000327021 7035010 D 239.00
Total Account 409.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F0343 10/04/2010 0000327021 7035010 D 54.00
V11F1731 02/03/2011 0000716611 7035010 D 165.00
V11F2259 04/04/2011 0000956420 7035010 D 108.00
V11F2520 05/06/2011 0001068754 7035010 D 167.00
Total Account 494.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0165 09/08/2010 0000212433 7035010 D 394.00
V11F0165 09/08/2010 0000212433 7035010 D 3,432.00
V11F0343 10/04/2010 0000327021 7035010 D 415.00
V11F0343 10/04/2010 0000327021 7035010 D 2,918.00
V11F0614 11/02/2010 0000424002 7035010 D 127.00
V11F1186 11/30/2010 0000521220 7035010 D 680.00
V11F1186 11/30/2010 0000521220 7035010 D 148.00
V11F1454 01/03/2011 0000617977 7035010 D 452.00
V11F2259 04/04/2011 0000956420 7035010 D 298.00
V11F2520 05/06/2011 0001068754 7035010 D 4,923.00
V11F2796 06/06/2011 0001169889 7035010 D 258.00
Total Account 14,045.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1005 09/14/2010 0000242054 7035010 D 686.12
V11N1613 10/13/2010 0000337789 7035010 D 1,391.52
V11N2133 11/09/2010 0000433062 7035010 D 1,201.44
V11N2787 12/07/2010 0000525933 7035010 D 1,135.06
V11N3590 01/11/2011 0000626409 7035010 D 761.48
V11N4243 02/08/2011 0000728382 7035010 D 1,561.30
V11N5041 03/08/2011 0000839774 7035010 D 1,227.20
V11N5768 04/08/2011 0000963267 7035010 D 1,961.36
V11N6698 05/10/2011 0001075942 7035010 D 1,690.76
V11N7252 06/08/2011 0001173428 7035010 D 1,411.12
Total Account 13,027.36 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1005 09/14/2010 0000242054 7035010 D 1,754.58
V11N1613 10/13/2010 0000337789 7035010 D 3,381.88
V11N2133 11/09/2010 0000433062 7035010 D 2,835.34
V11N2787 12/07/2010 0000525933 7035010 D 2,826.50
V11N3590 01/11/2011 0000626409 7035010 D 1,867.88
V11N4243 02/08/2011 0000728382 7035010 D 3,122.02
V11N5041 03/08/2011 0000839774 7035010 D 2,506.86
V11N5768 04/08/2011 0000963267 7035010 D 3,848.78
V11N6698 05/10/2011 0001075942 7035010 D 3,285.86
V11N7252 06/08/2011 0001173428 7035010 D 2,779.10
Total Account 28,208.80 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1005 09/14/2010 0000242054 7035010 D 237.28
V11N1613 10/13/2010 0000337789 7035010 D 450.90
V11N2133 11/09/2010 0000433062 7035010 D 385.38
V11N2787 12/07/2010 0000525933 7035010 D 385.61
V11N3590 01/11/2011 0000626409 7035010 D 245.47
V11N4243 02/08/2011 0000728382 7035010 D 396.76
V11N5041 03/08/2011 0000839774 7035010 D 318.04
V11N5768 04/08/2011 0000963267 7035010 D 487.76
V11N6698 05/10/2011 0001075942 7035010 D 405.40
V11N7252 06/08/2011 0001173428 7035010 D 341.25
Total Account 3,653.85 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0165 09/08/2010 0000212433 7035010 D 3,500.00
V11F0343 10/04/2010 0000327021 7035010 D 1,833.00
V11F0614 11/02/2010 0000424002 7035010 D 5,978.00
V11F1186 11/30/2010 0000521220 7035010 D 5,848.00
V11F1454 01/03/2011 0000617977 7035010 D 3,000.00
V11F1731 02/03/2011 0000716611 7035010 D 3,883.00
V11F1993 03/02/2011 N/A 703 5010 D 5,646.00
V11F2259 04/04/2011 0000956420 7035010 D 6,237.00
V11F2796 06/06/2011 0001169889 7035010 D 14,172.00
Total Account 50,097.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0165 09/08/2010 0000212433 7035010 D 500.00
V11F0343 10/04/2010 0000327021 7035010 D 622.00
V11F0614 11/02/2010 0000424002 7035010 D 1,061.00
V11F1186 11/30/2010 0000521220 7035010 D 580.00
V11F1454 01/03/2011 0000617977 7035010 D 983.00
V11F1731 02/03/2011 0000716611 7035010 D 1,715.00
V11F1993 03/02/2011 N/A 703 5010 D 1,597.00
V11F2259 04/04/2011 0000956420 7035010 D 2,349.00
V11F2520 05/06/2011 0001068754 7035010 D 2,766.00
V11F2796 06/06/2011 0001169889 7035010 D 7,483.00
Total Account 19,656.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0895 11/29/2010 0000517369 7035010 D 44,788.00
Total Account 44,788.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0035 08/24/2010 0000108481 7035010 D 25,579.00
Total Account 25,579.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V11F0165 09/08/2010 0000212433 7035010 D 219.00
V11F2796 06/06/2011 0001169889 7035010 D 523.00
Total Account 742.00 0.00
Total Federal Aid 204,660.01 0.00
Total Aid 1,588,933.22 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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