Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0306 SOUTHEAST OF SALINE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0415 07/14/2010 0000007055 7035140 D 80,670.13
V11K0704 12/07/2010 0000525724 7035140 D 74,968.65
V11K0993 01/11/2011 0000626190 7035140 D 9,252.95
V11K1282 02/08/2011 0000728178 7035140 D 75,596.70
Total Account 240,488.43 0.00
1000-0320 0320 Food Service Aid
V11N1166 09/21/2010 0000246956 7035110 D 229.60
V11N1670 10/13/2010 0000337846 7035110 D 436.80
V11N2197 11/09/2010 0000433125 7035110 D 438.10
V11N2840 12/07/2010 0000525985 7035110 D 413.56
V11N3980 01/18/2011 0000631499 7035110 D 335.34
V11N4287 02/08/2011 0000728425 7035110 D 333.69
V11N5103 03/08/2011 0000839835 7035110 D 288.44
V11N6191 04/19/2011 0000980781 7035110 D 384.69
V11N6743 05/10/2011 0001075983 7035110 D 441.91
V11N7595 06/14/2011 N/A 703 5110 D 363.79
V11N8067 06/24/2011 N/A 703 5110 D 884.07
Total Account 4,549.99 0.00
1000-0700 0700 Special Education Services Aid
V11S0122 10/13/2010 0000336993 7035110 D 106,376.00
V11S0416 12/16/2010 0000530194 7035110 D 108,654.00
V11S0709 03/08/2011 0000851408 7035110 D 71,197.00
V11S1003 04/12/2011 0000970135 7035110 D 77,108.00
V11S1297 05/31/2011 N/A 703 5110 D 22,835.00
V11S1297 05/31/2011 N/A 703 5110 D 164,243.00
Total Account 550,413.00 0.00
1000-0820 0820 General State Aid
V1150396 07/08/2010 0000003576 7035110 D 254,542.00
V1150685 07/26/2010 0000087313 7035110 D 254,542.00
V1150974 08/26/2010 0000181106 7035110 D 205,707.00
V1151263 09/28/2010 0000324406 7035110 D 296,350.00
V1151552 10/28/2010 0000421931 7035110 D 296,350.00
V1151841 11/29/2010 0000517166 7035110 D 142,272.00
V1152130 12/29/2010 0000616814 7035110 D 148,175.00
V1152419 01/05/2011 0000621113 7035110 D 148,175.00
V1152702 01/27/2011 0000712804 7035110 D 101,004.00
V1152980 02/08/2011 0000727894 7035110 D 101,003.00
V1153258 02/24/2011 0000821407 7035110 D 143,089.00
V1153536 03/07/2011 0000836683 7035110 D 143,088.00
V1153814 03/29/2011 0000947109 7035110 D 240,389.00
V1154115 04/28/2011 N/A 703 5110 D 234,894.00
V1154389 06/27/2011 N/A 703 5110 D 27,986.00
V1250112 06/30/2011 0001272393 7035110 D 254,415.00
Total Account 2,991,981.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0338 09/28/2010 0000324673 7035110 D 60,526.00
V11L0573 01/27/2011 0000713164 7035110 D 60,526.00
V11L0808 06/27/2011 0001189053 7035110 D 20,809.00
V12L0101 06/30/2011 0001272651 7035110 D 8,960.00
Total Account 150,821.00 0.00
Total State Aid 3,938,253.42 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V11P0028 08/12/2010 0000099467 7035110 D 17,500.00
V12P0028 06/30/2011 0001310161 7055110 D 6,444.00
Total Account 23,944.00 0.00
2538-2030 2030 State Safety
V11T0109 10/28/2010 0000422211 7035110 D 2,146.00
Total Account 2,146.00 0.00
2869-2800 R209 Coordinated School Health Prg- Reimbursement(FY11)
V1103537 11/18/2010 0000439824 7032990 D 750.00
V1109419 06/27/2011 N/A 703 2990 D 330.00
Total Account 1,080.00 0.00
Total Special Revenue State Aid 27,170.00 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V1104043 12/13/2010 0000530861 7032990 D 80.00
Total Account 80.00 0.00
3230-3020 R244 Team Nutrition Training Grant (FY08) CFDA 10.574
V1102286 10/12/2010 0000336868 7032990 D 250.00
Total Account 250.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2592 05/06/2011 0001068826 7035010 D 161.00
Total Account 161.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F2330 04/04/2011 0000956491 7035010 D 5,000.00
V11F2592 05/06/2011 0001068826 7035010 D 13,732.00
Total Account 18,732.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1166 09/21/2010 0000246956 7035010 D 5,691.76
V11N1670 10/13/2010 0000337846 7035010 D 10,933.64
V11N2197 11/09/2010 0000433125 7035010 D 11,152.28
V11N2840 12/07/2010 0000525985 7035010 D 10,332.42
V11N3980 01/18/2011 0000631499 7035010 D 8,474.42
V11N4287 02/08/2011 0000728425 7035010 D 8,176.96
V11N5103 03/08/2011 0000839835 7035010 D 7,140.68
V11N6191 04/19/2011 0000980781 7035010 D 9,711.82
V11N6743 05/10/2011 0001075983 7035010 D 11,384.64
V11N7595 06/14/2011 N/A 703 5010 D 9,227.18
Total Account 92,225.80 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1166 09/21/2010 0000246956 7035010 D 1,492.40
V11N1670 10/13/2010 0000337846 7035010 D 2,839.20
V11N2197 11/09/2010 0000433125 7035010 D 2,847.62
V11N2840 12/07/2010 0000525985 7035010 D 2,688.14
V11N3980 01/18/2011 0000631499 7035010 D 2,179.68
V11N4287 02/08/2011 0000728425 7035010 D 2,168.98
V11N5103 03/08/2011 0000839835 7035010 D 1,874.83
V11N6191 04/19/2011 0000980781 7035010 D 2,500.45
V11N6743 05/10/2011 0001075983 7035010 D 2,872.42
V11N7595 06/14/2011 N/A 703 5010 D 2,364.64
Total Account 23,828.36 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0210 09/08/2010 0000211494 7035010 D 3,000.00
V11F0693 11/02/2010 0000424081 7035010 D 6,900.00
V11F1257 11/30/2010 0000521291 7035010 D 4,500.00
V11F1529 01/03/2011 0000618052 7035010 D 8,000.00
V11F1801 02/03/2011 0000716681 7035010 D 4,000.00
V11F2065 03/02/2011 N/A 703 5010 D 5,000.00
V11F2330 04/04/2011 0000956491 7035010 D 4,000.00
V11F2592 05/06/2011 0001068826 7035010 D 8,000.00
V11F2875 06/06/2011 0001169968 7035010 D 4,030.00
Total Account 47,430.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F2592 05/06/2011 0001068826 7035010 D 14,621.00
Total Account 14,621.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
S1100029 07/26/2010 2009 Refund 5010 D -618.70
Total Account 0.00 -618.70
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0982 11/29/2010 0000517456 7035010 D 154,078.00
Total Account 154,078.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0122 08/24/2010 0000108568 7035010 D 87,995.00
Total Account 87,995.00 0.00
Total Federal Aid 439,401.16 -618.70
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1107778 05/10/2011 0001075825 7032990 D 190.00
Total Account 190.00 0.00
Total Other St Aid from 7000 190.00 0.00
Total Aid 4,405,014.58 -618.70
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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