Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0289 WELLSVILLE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0053 M071 Teacher Performance Assessment
V1105971 02/17/2011 0000739692 7032990 D 275.73
Total Account 275.73 0.00
1000-0053 M154 Professional Standards Board
V1101922 09/27/2010 0000319760 7032990 D 49.10
Total Account 49.10 0.00
1000-0100 0100 KPERS Employer Contributions
V11K0380 07/14/2010 0000007020 7035140 D 105,642.44
V11K0669 12/07/2010 0000525690 7035140 D 96,980.92
V11K0958 01/11/2011 0000626155 7035140 D 11,911.00
V11K1247 02/08/2011 0000728143 7035140 D 97,312.91
Total Account 311,847.27 0.00
1000-0320 0320 Food Service Aid
V11N0672 09/09/2010 0000211620 7035110 D 217.95
V11N1649 10/13/2010 0000337825 7035110 D 417.41
V11N2171 11/09/2010 0000433100 7035110 D 405.83
V11N2822 12/07/2010 0000525968 7035110 D 391.09
V11N3633 01/11/2011 0000626452 7035110 D 312.97
V11N4268 02/08/2011 0000728407 7035110 D 336.07
V11N5076 03/08/2011 0000839809 7035110 D 286.93
V11N5804 04/08/2011 0000963303 7035110 D 351.26
V11N7085 06/01/2011 0001167539 7035110 D 700.18
V11N8032 06/24/2011 N/A 703 5110 D 824.69
Total Account 4,244.38 0.00
1000-0700 0700 Special Education Services Aid
V11S0087 10/13/2010 0000336958 7035110 D 136,946.00
V11S0381 12/16/2010 0000530159 7035110 D 139,930.00
V11S0674 03/08/2011 0000851373 7035110 D 90,460.00
V11S0968 04/12/2011 0000970100 7035110 D 100,725.00
V11S1262 05/31/2011 N/A 703 5110 D 65,104.00
V11S1262 05/31/2011 N/A 703 5110 D 155,959.00
Total Account 689,124.00 0.00
1000-0820 0820 General State Aid
V1150361 07/08/2010 0000003541 7035110 D 292,699.00
V1150650 07/26/2010 0000087278 7035110 D 292,699.00
V1150939 08/26/2010 0000181071 7035110 D 253,848.00
V1151228 09/28/2010 0000324371 7035110 D 375,978.00
V1151517 10/28/2010 0000421896 7035110 D 375,978.00
V1151806 11/29/2010 0000517131 7035110 D 199,703.00
V1152095 12/29/2010 0000616779 7035110 D 187,989.00
V1152384 01/05/2011 0000621078 7035110 D 187,989.00
V1152670 01/27/2011 0000712772 7035110 D 136,465.00
V1152948 02/08/2011 0000727862 7035110 D 136,464.00
V1153226 02/24/2011 0000821375 7035110 D 193,325.00
V1153504 03/07/2011 0000836651 7035110 D 193,324.00
V1153782 03/29/2011 0000947078 7035110 D 292,964.00
V1154083 04/28/2011 N/A 703 5110 D 286,268.00
V1154359 06/27/2011 N/A 703 5110 D 42,442.00
V1250082 06/30/2011 0001272363 7035110 D 385,830.00
Total Account 3,833,965.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0314 09/28/2010 0000324649 7035110 D 328,846.00
V11L0549 01/27/2011 0000713140 7035110 D 327,999.00
V11L0784 06/27/2011 0001189029 7035110 D 110,340.00
V12L0077 06/30/2011 0001272627 7035110 D 47,514.00
Total Account 814,699.00 0.00
Total State Aid 5,654,204.48 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0078 10/28/2010 0000422180 7035110 D 2,146.00
Total Account 2,146.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0053 07/26/2010 0000087517 7035110 D 185,729.00
V11C0205 02/03/2011 0000712999 7035110 D 39,558.00
Total Account 225,287.00 0.00
Total Special Revenue State Aid 227,433.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0662 11/02/2010 0000424050 7035010 D 231.00
Total Account 231.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0191 09/08/2010 0000211476 7035010 D 3,803.00
V11F0386 10/04/2010 0000327063 7035010 D 2,450.00
V11F0662 11/02/2010 0000424050 7035010 D 2,000.00
V11F1498 01/03/2011 0000618021 7035010 D 7,600.00
V11F1775 02/03/2011 0000716655 7035010 D 300.00
V11F2037 03/02/2011 N/A 703 5010 D 579.00
V11F2566 05/06/2011 0001068800 7035010 D 3,250.00
V11F2843 06/06/2011 0001169936 7035010 D 3,800.00
Total Account 23,782.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0672 09/09/2010 0000211620 7035010 D 1,566.78
V11N1649 10/13/2010 0000337825 7035010 D 3,388.60
V11N2171 11/09/2010 0000433100 7035010 D 3,479.02
V11N2822 12/07/2010 0000525968 7035010 D 3,375.32
V11N3633 01/11/2011 0000626452 7035010 D 2,585.54
V11N4268 02/08/2011 0000728407 7035010 D 2,749.90
V11N5076 03/08/2011 0000839809 7035010 D 2,252.68
V11N5804 04/08/2011 0000963303 7035010 D 2,890.22
V11N7085 06/01/2011 0001167539 7035010 D 5,875.28
Total Account 28,163.34 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0672 09/09/2010 0000211620 7035010 D 7,098.04
V11N1649 10/13/2010 0000337825 7035010 D 13,804.00
V11N2171 11/09/2010 0000433100 7035010 D 13,037.94
V11N2822 12/07/2010 0000525968 7035010 D 12,256.98
V11N3633 01/11/2011 0000626452 7035010 D 9,626.80
V11N4268 02/08/2011 0000728407 7035010 D 10,349.14
V11N5076 03/08/2011 0000839809 7035010 D 8,758.22
V11N5804 04/08/2011 0000963303 7035010 D 10,920.60
V11N7085 06/01/2011 0001167539 7035010 D 21,832.42
Total Account 107,684.14 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0672 09/09/2010 0000211620 7035010 D 1,416.64
V11N1649 10/13/2010 0000337825 7035010 D 2,713.16
V11N2171 11/09/2010 0000433100 7035010 D 2,637.86
V11N2822 12/07/2010 0000525968 7035010 D 2,542.08
V11N3633 01/11/2011 0000626452 7035010 D 2,034.30
V11N4268 02/08/2011 0000728407 7035010 D 2,184.46
V11N5076 03/08/2011 0000839809 7035010 D 1,865.04
V11N5804 04/08/2011 0000963303 7035010 D 2,283.19
V11N7085 06/01/2011 0001167539 7035010 D 4,551.14
Total Account 22,227.87 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0191 09/08/2010 0000211476 7035010 D 8,575.00
V11F0386 10/04/2010 0000327063 7035010 D 6,320.00
V11F0662 11/02/2010 0000424050 7035010 D 2,470.00
V11F1498 01/03/2011 0000618021 7035010 D 2,880.00
V11F1775 02/03/2011 0000716655 7035010 D 3,500.00
V11F2037 03/02/2011 N/A 703 5010 D 5,443.00
V11F2566 05/06/2011 0001068800 7035010 D 9,940.00
V11F2843 06/06/2011 0001169936 7035010 D 28,976.00
Total Account 68,104.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0191 09/08/2010 0000211476 7035010 D 1,400.00
V11F0386 10/04/2010 0000327063 7035010 D 1,540.00
V11F0662 11/02/2010 0000424050 7035010 D 1,400.00
V11F1498 01/03/2011 0000618021 7035010 D 3,310.00
V11F1775 02/03/2011 0000716655 7035010 D 1,300.00
V11F2037 03/02/2011 N/A 703 5010 D 1,254.00
V11F2566 05/06/2011 0001068800 7035010 D 2,200.00
V11F2843 06/06/2011 0001169936 7035010 D 4,400.00
Total Account 16,804.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0947 11/29/2010 0000517421 7035010 D 176,275.00
Total Account 176,275.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0087 08/24/2010 0000108533 7035010 D 100,671.00
Total Account 100,671.00 0.00
Total Federal Aid 543,942.35 0.00
Total Aid 6,425,579.83 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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