Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011

D0294 OBERLIN

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0417 07/14/2010 0000007057 7035140 D 53,684.73 V11K0706 12/07/2010 0000525726 7035140 D 53,510.78 V11K0995 01/11/2011 0000626192 7035140 D 6,465.94 V11K1284 02/08/2011 0000728180 7035140 D 52,826.72 Total Account 166,488.17 0.00

1000-0320 0320 Food Service Aid

V11N1024 09/14/2010 0000242073 7035110 D 124.08 V11N1672 10/13/2010 0000337848 7035110 D 224.81 V11N2199 11/09/2010 0000433127 7035110 D 219.66 V11N3291 12/27/2010 0000614933 7035110 D 204.64 V11N3663 01/11/2011 0000626481 7035110 D 171.36 V11N4597 02/15/2011 0000736809 7035110 D 197.68 V11N5394 03/15/2011 0000851204 7035110 D 142.80 V11N5831 04/08/2011 0000963329 7035110 D 167.16 V11N6745 05/10/2011 0001075985 7035110 D 197.64 V11N7596 06/14/2011 N/A 703 5110 D 161.88 V11N8069 06/24/2011 N/A 703 5110 D 436.91 Total Account 2,248.62 0.00

1000-0700 0700 Special Education Services Aid

V11S0124 10/13/2010 0000336995 7035110 D 66,009.00 V11S0418 12/16/2010 0000530196 7035110 D 54,580.00 V11S0711 03/08/2011 0000851410 7035110 D 42,743.00 V11S1005 04/12/2011 0000970137 7035110 D 41,984.00 V11S1299 05/31/2011 N/A 703 5110 D 101,706.00 V11S1299 05/31/2011 N/A 703 5110 D 1,257.00 Total Account 308,279.00 0.00

1000-0820 0820 General State Aid

V1150398 07/08/2010 0000003578 7035110 D 147,247.00
V1150687 07/26/2010 0000087315 7035110 D 125,000.00 V1150976 08/26/2010 0000181108 7035110 D 118,679.00 V1151265 09/28/2010 0000324408 7035110 D 176,568.00 V1151554 10/28/2010 0000421933 7035110 D 176,568.00 V1151843 11/29/2010 0000517168 7035110 D 110,311.00 V1152132 12/29/2010 0000616816 7035110 D 88,284.00 V1152421 01/05/2011 0000621115 7035110 D 88,284.00 V1152704 01/27/2011 0000712806 7035110 D 55,100.00 V1152982 02/08/2011 0000727896 7035110 D 55,100.00 V1153260 02/24/2011 0000821409 7035110 D 78,058.00 V1153538 03/07/2011 0000836685 7035110 D 78,058.00 V1153816 03/29/2011 0000947111 7035110 D 118,947.00 V1154117 04/28/2011 N/A 703 5110 D 116,228.00 V1154391 06/27/2011 N/A 703 5110 D 19,017.00 V1250114 06/30/2011 0001272395 7035110 D 172,881.00 Total Account 1,724,330.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0340 09/28/2010 0000324675 7035110 D 58,990.00 V11L0575 01/27/2011 0000713166 7035110 D 57,616.00 V11L0810 06/27/2011 0001189055 7035110 D 19,066.00 V12L0103 06/30/2011 0001272653 7035110 D 8,210.00 Total Account 143,882.00 0.00 Total State Aid 2,345,227.79 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V11T0111 10/28/2010 0000422213 7035110 D 2,368.00 Total Account 2,368.00 0.00 Total Special Revenue State Aid 2,368.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V11N1024 09/14/2010 0000242073 7035010 D 18.19 V11N1672 10/13/2010 0000337848 7035010 D 43.62 V11N2199 11/09/2010 0000433127 7035010 D 43.47 V11N3291 12/27/2010 0000614933 7035010 D 36.15 V11N3663 01/11/2011 0000626481 7035010 D 35.80 V11N4597 02/15/2011 0000736809 7035010 D 46.99 V11N5394 03/15/2011 0000851204 7035010 D 32.70 V11N5831 04/08/2011 0000963329 7035010 D 36.63 V11N6745 05/10/2011 0001075985 7035010 D 46.09 V11N7596 06/14/2011 N/A 703 5010 D 31.66
Total Account 371.30 0.00

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V11F2331 04/04/2011 0000956492 7035010 D 245.00 V11F2594 05/06/2011 0001068828 7035010 D 16.00 Total Account 261.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V11F2331 04/04/2011 0000956492 7035010 D 12,556.00 V11F2594 05/06/2011 0001068828 7035010 D 8,852.00 V11F2877 06/06/2011 0001169970 7035010 D 7,531.00 Total Account 28,939.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N1024 09/14/2010 0000242073 7035010 D 258.90 V11N1024 09/14/2010 0000242073 7035010 D 1,267.98 V11N1672 10/13/2010 0000337848 7035010 D 2,432.14 V11N1672 10/13/2010 0000337848 7035010 D 591.18 V11N2199 11/09/2010 0000433127 7035010 D 2,358.44 V11N2199 11/09/2010 0000433127 7035010 D 614.00 V11N3291 12/27/2010 0000614933 7035010 D 530.64 V11N3291 12/27/2010 0000614933 7035010 D 2,079.68 V11N3663 01/11/2011 0000626481 7035010 D 408.50 V11N3663 01/11/2011 0000626481 7035010 D 1,603.44 V11N4597 02/15/2011 0000736809 7035010 D 327.62 V11N4597 02/15/2011 0000736809 7035010 D 1,878.32 V11N5394 03/15/2011 0000851204 7035010 D 262.56 V11N5394 03/15/2011 0000851204 7035010 D 1,545.40 V11N5831 04/08/2011 0000963329 7035010 D 341.00 V11N5831 04/08/2011 0000963329 7035010 D 1,731.56 V11N6745 05/10/2011 0001075985 7035010 D 2,141.08 V11N6745 05/10/2011 0001075985 7035010 D 478.56 V11N7596 06/14/2011 N/A 703 5010 D 516.88 V11N7596 06/14/2011 N/A 703 5010 D 1,920.56 Total Account 23,288.44 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1024 09/14/2010 0000242073 7035010 D 4,741.50 V11N1672 10/13/2010 0000337848 7035010 D 8,605.76 V11N2199 11/09/2010 0000433127 7035010 D 8,352.18 V11N3291 12/27/2010 0000614933 7035010 D 7,773.32 V11N3663 01/11/2011 0000626481 7035010 D 6,472.36 V11N4597 02/15/2011 0000736809 7035010 D 7,281.82 V11N5394 03/15/2011 0000851204 7035010 D 5,187.04
V11N5831 04/08/2011 0000963329 7035010 D 6,170.80 V11N6745 05/10/2011 0001075985 7035010 D 7,507.36 V11N7596 06/14/2011 N/A 703 5010 D 6,093.14 Total Account 68,185.28 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1024 09/14/2010 0000242073 7035010 D 806.49 V11N1672 10/13/2010 0000337848 7035010 D 1,461.23 V11N2199 11/09/2010 0000433127 7035010 D 1,427.79 V11N3291 12/27/2010 0000614933 7035010 D 1,330.19 V11N3663 01/11/2011 0000626481 7035010 D 1,113.84 V11N4597 02/15/2011 0000736809 7035010 D 1,284.92 V11N5394 03/15/2011 0000851204 7035010 D 928.20 V11N5831 04/08/2011 0000963329 7035010 D 1,086.54 V11N6745 05/10/2011 0001075985 7035010 D 1,284.69 V11N7596 06/14/2011 N/A 703 5010 D 1,052.19 Total Account 11,776.08 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F2331 04/04/2011 0000956492 7035010 D 27,059.00 V11F2594 05/06/2011 0001068828 7035010 D 19,045.00 V11F2877 06/06/2011 0001169970 7035010 D 30,917.00 Total Account 77,021.00 0.00

3532-3525 3525 Title I Low Income-ARRA CFDA 84.389

V11F2331 04/04/2011 0000956492 7035010 D 19,057.00 Total Account 19,057.00 0.00

3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410

V11F0984 11/29/2010 0000517458 7035010 D 89,689.00 Total Account 89,689.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0124 08/24/2010 0000108570 7035010 D 51,221.00 Total Account 51,221.00 0.00 Total Federal Aid 369,809.10 0.00 Total Aid 2,717,404.89 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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