Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0303 NESS CITY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0372 07/14/2010 0000007013 7035140 D 38,078.77
V11K0661 12/07/2010 0000525682 7035140 D 17,971.34
V11K0950 01/11/2011 0000626147 7035140 D 3,699.30
V11K1239 02/08/2011 0000728135 7035140 D 30,223.27
Total Account 89,972.68 0.00
1000-0320 0320 Food Service Aid
V11N0670 09/09/2010 0000211618 7035110 D 81.76
V11N1643 10/13/2010 0000337819 7035110 D 183.96
V11N2166 11/09/2010 0000433095 7035110 D 157.71
V11N2819 12/07/2010 0000525965 7035110 D 168.46
V11N3628 01/11/2011 0000626447 7035110 D 128.28
V11N4265 02/08/2011 0000728404 7035110 D 163.77
V11N5070 03/08/2011 0000839803 7035110 D 133.21
V11N5798 04/08/2011 0000963297 7035110 D 141.89
V11N6722 05/10/2011 0001075963 7035110 D 159.46
V11N7281 06/08/2011 0001173457 7035110 D 114.63
V11N8024 06/24/2011 N/A 703 5110 D 345.61
Total Account 1,778.74 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0051 06/27/2011 0001189238 7035110 D 1,000.00
Total Account 1,000.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0079 10/13/2010 0000336950 7035110 D 39,981.00
V11S0373 12/16/2010 0000530151 7035110 D 42,921.00
V11S0666 03/08/2011 0000851365 7035110 D 26,421.00
V11S0960 04/12/2011 0000970092 7035110 D 30,626.00
V11S1254 05/31/2011 N/A 703 5110 D 55,414.00
V11S1254 05/31/2011 N/A 703 5110 D 9,848.00
Total Account 205,211.00 0.00
1000-0820 0820 General State Aid
V1150353 07/08/2010 0000003534 7035110 D 100,000.00
V1150642 07/26/2010 0000087270 7035110 D 125,000.00
V1150931 08/26/2010 0000181063 7035110 D 91,405.00
V1151220 09/28/2010 0000324363 7035110 D 134,250.00
V1151509 10/28/2010 0000421888 7035110 D 134,250.00
V1151798 11/29/2010 0000517123 7035110 D 113,952.00
V1152087 12/29/2010 0000616771 7035110 D 67,125.00
V1152376 01/05/2011 0000621070 7035110 D 67,125.00
V1152662 01/27/2011 0000712764 7035110 D 29,064.00
V1152940 02/08/2011 0000727854 7035110 D 29,064.00
V1153218 02/24/2011 0000821367 7035110 D 41,175.00
V1153496 03/07/2011 0000836643 7035110 D 41,174.00
V1153774 03/29/2011 0000947070 7035110 D 69,173.00
V1154075 04/28/2011 N/A 703 5110 D 67,591.00
V1154351 06/27/2011 N/A 703 5110 D 1,789.00
V1250074 06/30/2011 0001272355 7035110 D 16,260.00
Total Account 1,128,397.00 0.00
Total State Aid 1,426,359.42 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0072 10/28/2010 0000422174 7035110 D 1,776.00
Total Account 1,776.00 0.00
Total Special Revenue State Aid 1,776.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2029 03/02/2011 N/A 703 5010 D 205.00
Total Account 205.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F2560 05/06/2011 0001068794 7035010 D 653.00
Total Account 653.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0093 08/04/2010 0000092165 7035010 D 2,900.00
V11F0654 11/02/2010 0000424042 7035010 D 90.00
V11F1223 11/30/2010 0000521257 7035010 D 99.00
V11F1223 11/30/2010 0000521257 7035010 D 2,288.00
V11F2029 03/02/2011 N/A 703 5010 D 450.00
V11F2029 03/02/2011 N/A 703 5010 D 2,385.00
V11F2835 06/06/2011 0001169928 7035010 D 3,197.00
Total Account 11,409.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0670 09/09/2010 0000211618 7035010 D 227.32
V11N1643 10/13/2010 0000337819 7035010 D 565.98
V11N2166 11/09/2010 0000433095 7035010 D 427.04
V11N2819 12/07/2010 0000525965 7035010 D 509.70
V11N3628 01/11/2011 0000626447 7035010 D 400.34
V11N4265 02/08/2011 0000728404 7035010 D 419.76
V11N5070 03/08/2011 0000839803 7035010 D 376.50
V11N5798 04/08/2011 0000963297 7035010 D 399.30
V11N6722 05/10/2011 0001075963 7035010 D 515.02
V11N7281 06/08/2011 0001173457 7035010 D 383.64
Total Account 4,224.60 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0670 09/09/2010 0000211618 7035010 D 2,539.52
V11N1643 10/13/2010 0000337819 7035010 D 5,818.06
V11N2166 11/09/2010 0000433095 7035010 D 4,626.34
V11N2819 12/07/2010 0000525965 7035010 D 4,849.42
V11N3628 01/11/2011 0000626447 7035010 D 3,563.04
V11N4265 02/08/2011 0000728404 7035010 D 4,569.14
V11N5070 03/08/2011 0000839803 7035010 D 3,900.24
V11N5798 04/08/2011 0000963297 7035010 D 4,027.04
V11N6722 05/10/2011 0001075963 7035010 D 4,585.28
V11N7281 06/08/2011 0001173457 7035010 D 3,343.04
Total Account 41,821.12 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0670 09/09/2010 0000211618 7035010 D 531.44
V11N1643 10/13/2010 0000337819 7035010 D 1,195.74
V11N2166 11/09/2010 0000433095 7035010 D 1,025.12
V11N2819 12/07/2010 0000525965 7035010 D 1,094.96
V11N3628 01/11/2011 0000626447 7035010 D 833.79
V11N4265 02/08/2011 0000728404 7035010 D 1,064.47
V11N5070 03/08/2011 0000839803 7035010 D 865.86
V11N5798 04/08/2011 0000963297 7035010 D 922.29
V11N6722 05/10/2011 0001075963 7035010 D 1,036.49
V11N7281 06/08/2011 0001173457 7035010 D 745.06
Total Account 9,315.22 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0187 09/08/2010 0000211472 7035010 D 3,642.00
V11F0378 10/13/2010 0000327055 7035010 D 2,901.57
V11F0378 10/13/2010 0000327055 7035010 D 733.43
V11F1768 02/03/2011 0000716648 7035010 D 2,193.00
V11F2029 03/02/2011 N/A 703 5010 D 4,095.00
V11F2296 04/04/2011 0000956457 7035010 D 4,095.00
V11F2560 05/06/2011 0001068794 7035010 D 5,011.00
Total Account 22,671.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0093 08/04/2010 0000092165 7035010 D 1,000.00
V11F0654 11/02/2010 0000424042 7035010 D 4,095.00
V11F1223 11/30/2010 0000521257 7035010 D 4,095.00
V11F1490 01/03/2011 0000618013 7035010 D 4,095.00
V11F1768 02/03/2011 0000716648 7035010 D 1,902.00
Total Account 15,187.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0939 11/29/2010 0000517413 7035010 D 70,298.00
Total Account 70,298.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0079 08/24/2010 0000108525 7035010 D 40,148.00
Total Account 40,148.00 0.00
Total Federal Aid 215,931.94 0.00
Total Aid 1,644,067.36 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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