Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0291 GRINNELL PUBLIC SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0492 07/14/2010 0000007132 7035140 D 11,851.96
V11K0781 12/07/2010 0000525801 7035140 D 9,158.12
V11K1070 01/11/2011 0000626267 7035140 D 1,240.24
V11K1359 02/08/2011 0000728255 7035140 D 10,132.75
Total Account 32,383.07 0.00
1000-0320 0320 Food Service Aid
V11N1179 09/21/2010 0000246969 7035110 D 13.48
V11N1714 10/13/2010 0000337890 7035110 D 56.07
V11N2239 11/09/2010 0000433167 7035110 D 47.81
V11N2879 12/07/2010 0000526024 7035110 D 50.64
V11N3724 01/11/2011 0000626542 7035110 D 42.70
V11N4321 02/08/2011 0000728459 7035110 D 49.39
V11N5145 03/08/2011 0000839877 7035110 D 44.77
V11N6220 04/19/2011 0000980810 7035110 D 43.89
V11N7351 06/08/2011 0001173526 7035110 D 64.37
V11N7615 06/14/2011 N/A 703 5110 D 0.70
V11N8145 06/24/2011 N/A 703 5110 D 99.79
Total Account 513.61 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0103 06/27/2011 0001189290 7035110 D 2,000.00
Total Account 2,000.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0199 10/13/2010 0000337070 7035110 D 18,456.00
V11S0493 12/16/2010 0000530271 7035110 D 15,260.00
V11S0786 03/08/2011 0000851485 7035110 D 11,951.00
V11S1080 04/12/2011 0000970212 7035110 D 11,739.00
V11S1374 05/31/2011 N/A 703 5110 D 28,437.00
Total Account 85,843.00 0.00
1000-0820 0820 General State Aid
V1150473 07/08/2010 0000003652 7035110 D 43,164.00
V1150762 07/26/2010 0000087389 7035110 D 28,846.00
V1151051 08/26/2010 0000181183 7035110 D 34,769.00
V1151340 09/28/2010 0000324483 7035110 D 47,470.00
V1151629 10/28/2010 0000422008 7035110 D 47,470.00
V1151918 11/29/2010 0000517243 7035110 D 21,142.00
V1152207 12/29/2010 0000616891 7035110 D 23,735.00
V1152496 01/05/2011 0000621190 7035110 D 23,735.00
V1152778 01/27/2011 0000712880 7035110 D 7,681.00
V1153056 02/08/2011 0000727970 7035110 D 7,680.00
V1153334 02/24/2011 0000821483 7035110 D 10,881.00
V1153612 03/07/2011 0000836759 7035110 D 10,880.00
V1153890 03/29/2011 0000947185 7035110 D 14,862.00
V1154191 04/28/2011 N/A 703 5110 D 14,523.00
V1154461 06/27/2011 N/A 703 5110 D 4,190.00
V1250184 06/30/2011 0001272465 7035110 D 38,093.00
Total Account 379,121.00 0.00
Total State Aid 499,860.68 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2944 06/06/2011 0001170037 7035010 D 31.00
Total Account 31.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F1862 02/03/2011 0000716742 7035010 D 2,000.00
V11F2658 05/06/2011 0001068891 7035010 D 1,386.00
V11F2944 06/06/2011 0001170037 7035010 D 864.00
Total Account 4,250.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1179 09/21/2010 0000246969 7035010 D 46.28
V11N1714 10/13/2010 0000337890 7035010 D 481.18
V11N2239 11/09/2010 0000433167 7035010 D 177.96
V11N3724 01/11/2011 0000626542 7035010 D 118.10
V11N4321 02/08/2011 0000728459 7035010 D 128.78
V11N5145 03/08/2011 0000839877 7035010 D 99.34
V11N6220 04/19/2011 0000980810 7035010 D 132.22
V11N7351 06/08/2011 0001173526 7035010 D 328.00
Total Account 1,511.86 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1179 09/21/2010 0000246969 7035010 D 341.48
V11N1714 10/13/2010 0000337890 7035010 D 1,444.46
V11N2239 11/09/2010 0000433167 7035010 D 1,210.78
V11N2879 12/07/2010 0000526024 7035010 D 1,239.44
V11N3724 01/11/2011 0000626542 7035010 D 1,093.64
V11N4321 02/08/2011 0000728459 7035010 D 1,285.42
V11N5145 03/08/2011 0000839877 7035010 D 1,222.66
V11N6220 04/19/2011 0000980810 7035010 D 1,287.84
V11N7351 06/08/2011 0001173526 7035010 D 1,937.46
V11N7615 06/14/2011 N/A 703 5010 D 5.20
Total Account 11,068.38 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1179 09/21/2010 0000246969 7035010 D 87.59
V11N1714 10/13/2010 0000337890 7035010 D 364.46
V11N2239 11/09/2010 0000433167 7035010 D 310.76
V11N2879 12/07/2010 0000526024 7035010 D 329.19
V11N3724 01/11/2011 0000626542 7035010 D 277.55
V11N4321 02/08/2011 0000728459 7035010 D 321.00
V11N5145 03/08/2011 0000839877 7035010 D 290.97
V11N6220 04/19/2011 0000980810 7035010 D 285.29
V11N7351 06/08/2011 0001173526 7035010 D 418.37
V11N7615 06/14/2011 N/A 703 5010 D 4.55
Total Account 2,689.73 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0476 10/04/2010 0000327152 7035010 D 1,500.00
V11F1321 11/30/2010 0000521355 7035010 D 2,050.00
V11F1595 01/03/2011 0000618118 7035010 D 2,700.00
V11F1862 02/03/2011 0000716742 7035010 D 700.00
V11F2385 04/04/2011 0000956546 7035010 D 1,750.00
V11F2658 05/06/2011 0001068891 7035010 D 364.00
Total Account 9,064.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1059 11/29/2010 0000517533 7035010 D 26,328.00
Total Account 26,328.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0199 08/24/2010 0000108645 7035010 D 15,036.00
Total Account 15,036.00 0.00
Total Federal Aid 69,978.97 0.00
Total Aid 569,839.65 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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