Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0297 ST FRANCIS COMMUNITY SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0437 07/14/2010 0000007076 7035140 D 39,884.85
V11K0726 12/07/2010 0000525746 7035140 D 41,438.52
V11K1015 01/11/2011 0000626212 7035140 D 4,663.58
V11K1304 02/08/2011 0000728200 7035140 D 38,101.44
Total Account 124,088.39 0.00
1000-0320 0320 Food Service Aid
V11N0691 09/09/2010 0000211638 7035110 D 37.87
V11N1684 10/13/2010 0000337860 7035110 D 189.46
V11N2211 11/09/2010 0000433139 7035110 D 187.88
V11N2848 12/07/2010 0000525993 7035110 D 184.94
V11N3681 01/11/2011 0000626499 7035110 D 120.40
V11N4297 02/08/2011 0000728435 7035110 D 184.28
V11N5114 03/08/2011 0000839846 7035110 D 142.38
V11N5847 04/08/2011 0000963344 7035110 D 162.02
V11N6405 05/06/2011 0001069031 7035110 D 155.89
V11N7324 06/08/2011 0001173499 7035110 D 156.84
V11N8090 06/24/2011 N/A 703 5110 D 367.03
Total Account 1,888.99 0.00
1000-0700 0700 Special Education Services Aid
V11S0144 10/13/2010 0000337015 7035110 D 16,378.00
V11S0144 10/13/2010 0000337015 7035110 D 26,675.00
V11S0438 12/16/2010 0000530216 7035110 D 13,542.00
V11S0438 12/16/2010 0000530216 7035110 D 26,675.00
V11S0731 03/08/2011 0000851430 7035110 D 18,139.00
V11S0731 03/08/2011 0000851430 7035110 D 10,605.00
V11S1025 04/12/2011 0000970157 7035110 D 10,417.00
V11S1025 04/12/2011 0000970157 7035110 D 18,139.00
V11S1319 05/31/2011 N/A 703 5110 D 27,038.00
V11S1319 05/31/2011 N/A 703 5110 D 25,234.00
Total Account 192,842.00 0.00
1000-0820 0820 General State Aid
V1150418 07/08/2010 0000003597 7035110 D 117,142.00
V1150707 07/26/2010 0000087335 7035110 D 117,142.00
V1150996 08/26/2010 0000181128 7035110 D 93,688.00
V1151285 09/28/2010 0000324428 7035110 D 151,361.00
V1151574 10/28/2010 0000421953 7035110 D 151,361.00
V1151863 11/29/2010 0000517188 7035110 D 78,736.00
V1152152 12/29/2010 0000616836 7035110 D 75,681.00
V1152441 01/05/2011 0000621135 7035110 D 75,680.00
V1152724 01/27/2011 0000712826 7035110 D 48,937.00
V1153002 02/08/2011 0000727916 7035110 D 48,936.00
V1153280 02/24/2011 0000821429 7035110 D 69,327.00
V1153558 03/07/2011 0000836705 7035110 D 69,327.00
V1153836 03/29/2011 0000947131 7035110 D 106,444.00
V1154137 04/28/2011 N/A 703 5110 D 104,011.00
V1154411 06/27/2011 N/A 703 5110 D 7,218.00
V1250134 06/30/2011 0001272415 7035110 D 65,613.00
Total Account 1,380,604.00 0.00
Total State Aid 1,699,423.38 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0129 10/28/2010 0000422231 7035110 D 1,010.00
Total Account 1,010.00 0.00
Total Special Revenue State Aid 1,010.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0430 10/04/2010 0000327106 7035010 D 143.00
Total Account 143.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0430 10/04/2010 0000327106 7035010 D 2,065.00
V11F0713 11/02/2010 0000424101 7035010 D 2,065.00
V11F1277 11/30/2010 0000521311 7035010 D 2,065.00
V11F1546 01/03/2011 0000618069 7035010 D 2,065.00
V11F1817 02/03/2011 0000716697 7035010 D 2,065.00
V11F2082 03/02/2011 N/A 703 5010 D 2,065.00
V11F2345 04/04/2011 0000956506 7035010 D 2,065.00
V11F2611 05/06/2011 0001068844 7035010 D 2,065.00
V11F2895 06/06/2011 0001169988 7035010 D 2,071.00
Total Account 18,591.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0691 09/09/2010 0000211638 7035010 D 318.22
V11N0691 09/09/2010 0000211638 7035010 D 200.68
V11N1684 10/13/2010 0000337860 7035010 D 1,102.78
V11N1684 10/13/2010 0000337860 7035010 D 1,743.82
V11N2211 11/09/2010 0000433139 7035010 D 1,144.50
V11N2211 11/09/2010 0000433139 7035010 D 1,782.28
V11N2848 12/07/2010 0000525993 7035010 D 1,026.60
V11N2848 12/07/2010 0000525993 7035010 D 1,843.80
V11N3681 01/11/2011 0000626499 7035010 D 669.44
V11N3681 01/11/2011 0000626499 7035010 D 1,202.68
V11N4297 02/08/2011 0000728435 7035010 D 1,109.38
V11N4297 02/08/2011 0000728435 7035010 D 1,768.92
V11N5114 03/08/2011 0000839846 7035010 D 710.96
V11N5114 03/08/2011 0000839846 7035010 D 1,128.66
V11N5847 04/08/2011 0000963344 7035010 D 916.56
V11N5847 04/08/2011 0000963344 7035010 D 1,519.54
V11N6405 05/06/2011 0001069031 7035010 D 1,466.66
V11N6405 05/06/2011 0001069031 7035010 D 934.30
V11N7324 06/08/2011 0001173499 7035010 D 1,700.02
V11N7324 06/08/2011 0001173499 7035010 D 910.14
Total Account 23,199.94 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0691 09/09/2010 0000211638 7035010 D 1,333.92
V11N1684 10/13/2010 0000337860 7035010 D 6,971.30
V11N2211 11/09/2010 0000433139 7035010 D 7,191.46
V11N2848 12/07/2010 0000525993 7035010 D 7,283.68
V11N3681 01/11/2011 0000626499 7035010 D 4,785.94
V11N4297 02/08/2011 0000728435 7035010 D 7,245.42
V11N5114 03/08/2011 0000839846 7035010 D 5,638.68
V11N5847 04/08/2011 0000963344 7035010 D 6,390.08
V11N6405 05/06/2011 0001069031 7035010 D 6,217.00
V11N7324 06/08/2011 0001173499 7035010 D 6,276.60
Total Account 59,334.08 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0691 09/09/2010 0000211638 7035010 D 246.16
V11N1684 10/13/2010 0000337860 7035010 D 1,231.46
V11N2211 11/09/2010 0000433139 7035010 D 1,221.22
V11N2848 12/07/2010 0000525993 7035010 D 1,202.11
V11N3681 01/11/2011 0000626499 7035010 D 782.60
V11N4297 02/08/2011 0000728435 7035010 D 1,197.79
V11N5114 03/08/2011 0000839846 7035010 D 925.47
V11N5847 04/08/2011 0000963344 7035010 D 1,053.10
V11N6405 05/06/2011 0001069031 7035010 D 1,013.29
V11N7324 06/08/2011 0001173499 7035010 D 1,019.43
Total Account 9,892.63 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0430 10/04/2010 0000327106 7035010 D 4,684.00
V11F0713 11/02/2010 0000424101 7035010 D 4,684.00
V11F1277 11/30/2010 0000521311 7035010 D 4,684.00
V11F1546 01/03/2011 0000618069 7035010 D 4,684.00
V11F1817 02/03/2011 0000716697 7035010 D 4,684.00
V11F2082 03/02/2011 N/A 703 5010 D 4,684.00
V11F2345 04/04/2011 0000956506 7035010 D 4,684.00
V11F2611 05/06/2011 0001068844 7035010 D 4,684.00
V11F2895 06/06/2011 0001169988 7035010 D 4,684.00
Total Account 42,156.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0039 07/08/2010 0000003179 7035010 D 1,036.00
V11F0430 10/04/2010 0000327106 7035010 D 1,088.00
V11F0713 11/02/2010 0000424101 7035010 D 1,088.00
V11F1277 11/30/2010 0000521311 7035010 D 1,088.00
V11F1546 01/03/2011 0000618069 7035010 D 1,088.00
V11F1817 02/03/2011 0000716697 7035010 D 1,088.00
V11F2082 03/02/2011 N/A 703 5010 D 1,088.00
V11F2345 04/04/2011 0000956506 7035010 D 1,088.00
V11F2611 05/06/2011 0001068844 7035010 D 1,088.00
V11F2895 06/06/2011 0001169988 7035010 D 1,094.00
Total Account 10,834.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1004 11/29/2010 0000517478 7035010 D 72,625.00
Total Account 72,625.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0144 08/24/2010 0000108590 7035010 D 41,476.00
Total Account 41,476.00 0.00
Total Federal Aid 278,251.65 0.00
Total Aid 1,978,685.03 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
Back to the CPA State Funding Reports County