Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0307 ELL-SALINE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0521 07/14/2010 0000007162 7035140 D 62,587.42
V11K0810 12/07/2010 0000525830 7035140 D 39,455.42
V11K1099 01/11/2011 0000626296 7035140 D 6,230.20
V11K1388 02/08/2011 0000728284 7035140 D 50,900.78
Total Account 159,173.82 0.00
1000-0320 0320 Food Service Aid
V11N2260 11/09/2010 0000433188 7035110 D 304.82
V11N3325 12/27/2010 0000614967 7035110 D 278.01
V11N3749 01/11/2011 0000626567 7035110 D 264.95
V11N5162 03/08/2011 0000839894 7035110 D 402.50
V11N5905 04/08/2011 0000963401 7035110 D 190.05
V11N7126 06/01/2011 0001167580 7035110 D 16.52
V11N8174 06/24/2011 N/A 703 5110 D 475.03
V11N8174 06/24/2011 N/A 703 5110 D 512.93
Total Account 2,444.81 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0116 06/27/2011 0001189303 7035110 D 1,000.00
Total Account 1,000.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0228 10/13/2010 0000337099 7035110 D 71,549.00
V11S0522 12/16/2010 0000530300 7035110 D 73,081.00
V11S0815 03/08/2011 0000851514 7035110 D 47,888.00
V11S1109 04/12/2011 0000970241 7035110 D 51,864.00
V11S1403 05/31/2011 N/A 703 5110 D 110,471.00
V11S1403 05/31/2011 N/A 703 5110 D 31,160.00
Total Account 386,013.00 0.00
1000-0820 0820 General State Aid
V1150502 07/08/2010 0000003681 7035110 D 500,000.00
V1150791 07/26/2010 0000087418 7035110 D 400,000.00
V1151080 08/26/2010 0000181212 7035110 D 168,983.00
V1151369 09/28/2010 0000324512 7035110 D 247,453.00
V1151658 10/28/2010 0000422037 7035110 D 247,453.00
V1151947 11/29/2010 0000517272 7035110 D 137,472.00
V1152236 12/29/2010 0000616920 7035110 D 123,727.00
V1152525 01/05/2011 0000621219 7035110 D 123,726.00
V1152806 01/27/2011 0000712908 7035110 D 49,033.00
V1153084 02/08/2011 0000727998 7035110 D 49,033.00
V1153362 02/24/2011 0000821511 7035110 D 69,463.00
V1153640 03/07/2011 0000836787 7035110 D 69,463.00
V1153918 03/29/2011 0000947213 7035110 D 98,129.00
V1153992 04/12/2011 0000969917 7035110 D 2,697.00
V1154219 04/28/2011 N/A 703 5110 D 95,886.00
V1154489 06/27/2011 N/A 703 5110 D 12,687.00
V1250212 06/30/2011 0001272493 7035110 D 115,340.00
Total Account 2,510,545.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0423 09/28/2010 0000324758 7035110 D 246,694.00
V11L0658 01/27/2011 0000713249 7035110 D 244,126.00
V11L0893 06/27/2011 0001189138 7035110 D 81,164.00
V12L0186 06/30/2011 0001272736 7035110 D 34,951.00
Total Account 606,935.00 0.00
Total State Aid 3,666,111.63 0.00
Special Revenue State Aid
2230-2010 R298 School Food Service Conference Fee Fund
V1101348 08/27/2010 0000180983 7032990 D 10.83
V1101349 08/27/2010 0000180984 7032990 D 81.33
Total Account 92.16 0.00
2538-2030 2030 State Safety
V11T0202 10/28/2010 0000422304 7035110 D 1,850.00
Total Account 1,850.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0093 07/26/2010 0000087556 7035110 D 60,760.00
V11C0247 02/03/2011 0000713041 7035110 D 60,759.00
Total Account 121,519.00 0.00
Total Special Revenue State Aid 123,461.16 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V1104767 01/10/2011 0000623159 7032990 D 90.00
Total Account 90.00 0.00
3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574
V1105596 01/28/2011 0000713806 7032990 D 200.00
V1105697 02/04/2011 0000721973 7032990 D 180.00
Total Account 380.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1344 11/30/2010 0000521378 7035010 D 100.00
V11F1619 01/03/2011 0000618142 7035010 D 90.00
Total Account 190.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0503 10/04/2010 0000327177 7035010 D 725.00
V11F2971 06/06/2011 0001170063 7035010 D 13,598.00
Total Account 14,323.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N2260 11/09/2010 0000433188 7035010 D 1,185.84
V11N3325 12/27/2010 0000614967 7035010 D 1,233.22
V11N3749 01/11/2011 0000626567 7035010 D 1,092.20
V11N5162 03/08/2011 0000839894 7035010 D 1,635.22
V11N5905 04/08/2011 0000963401 7035010 D 744.88
V11N7126 06/01/2011 0001167580 7035010 D 318.34
V11N8174 06/24/2011 N/A 703 5010 D 1,993.52
Total Account 8,203.22 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N2260 11/09/2010 0000433188 7035010 D 9,644.78
V11N3325 12/27/2010 0000614967 7035010 D 8,367.52
V11N3749 01/11/2011 0000626567 7035010 D 7,812.64
V11N5162 03/08/2011 0000839894 7035010 D 11,903.08
V11N5905 04/08/2011 0000963401 7035010 D 5,851.24
V11N7126 06/01/2011 0001167580 7035010 D 497.98
V11N8174 06/24/2011 N/A 703 5010 D 15,771.96
Total Account 59,849.20 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N2260 11/09/2010 0000433188 7035010 D 1,981.29
V11N3325 12/27/2010 0000614967 7035010 D 1,807.03
V11N3749 01/11/2011 0000626567 7035010 D 1,722.18
V11N5162 03/08/2011 0000839894 7035010 D 2,616.25
V11N5905 04/08/2011 0000963401 7035010 D 1,235.32
V11N7126 06/01/2011 0001167580 7035010 D 107.38
V11N8174 06/24/2011 N/A 703 5010 D 3,334.02
Total Account 12,803.47 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0264 09/08/2010 0000211545 7035010 D 3,000.00
V11F0503 10/04/2010 0000327177 7035010 D 1,806.00
V11F1344 11/30/2010 0000521378 7035010 D 14,242.00
V11F1619 01/03/2011 0000618142 7035010 D 7,914.00
V11F1884 02/03/2011 0000716764 7035010 D 6,729.00
V11F2151 03/02/2011 N/A 703 5010 D 6,987.00
V11F2408 04/04/2011 0000956569 7035010 D 6,494.00
V11F2682 05/06/2011 0001068914 7035010 D 6,494.00
V11F2971 06/06/2011 0001170063 7035010 D 2,485.00
Total Account 56,151.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0264 09/08/2010 0000211545 7035010 D 500.00
V11F0503 10/04/2010 0000327177 7035010 D 68.00
V11F1344 11/30/2010 0000521378 7035010 D 4,107.00
V11F1619 01/03/2011 0000618142 7035010 D 2,398.00
V11F1884 02/03/2011 0000716764 7035010 D 1,850.00
V11F2151 03/02/2011 N/A 703 5010 D 1,629.00
V11F2408 04/04/2011 0000956569 7035010 D 1,593.00
V11F2682 05/06/2011 0001068914 7035010 D 48.00
Total Account 12,193.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1088 11/29/2010 0000517562 7035010 D 109,981.00
Total Account 109,981.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0228 08/24/2010 0000108674 7035010 D 62,811.00
Total Account 62,811.00 0.00
Total Federal Aid 336,974.89 0.00
Total Aid 4,126,547.68 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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