Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0309 NICKERSON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0348 07/14/2010 0000006990 7035140 D 172,560.92
V11K0637 12/07/2010 0000525659 7035140 D 100,842.92
V11K0926 01/11/2011 0000626123 7035140 D 16,419.55
V11K1215 02/08/2011 0000728111 7035140 D 134,147.75
Total Account 423,971.14 0.00
1000-0320 0320 Food Service Aid
V11N0663 09/09/2010 0000211611 7035110 D 291.97
V11N1626 10/13/2010 0000337802 7035110 D 667.59
V11N2149 11/09/2010 0000433078 7035110 D 639.10
V11N3607 01/11/2011 0000626426 7035110 D 1,092.74
V11N4254 02/08/2011 0000728393 7035110 D 619.92
V11N5054 03/08/2011 0000839787 7035110 D 480.13
V11N6172 04/19/2011 0000980762 7035110 D 579.43
V11N6706 05/10/2011 0001075949 7035110 D 608.79
V11N7265 06/08/2011 0001173441 7035110 D 488.36
V11N8000 06/24/2011 N/A 703 5110 D 1,318.67
Total Account 6,786.70 0.00
1000-0410 0410 Disc Grts- After School Program
V1101802 09/23/2010 0000248291 7035110 D 8,020.00
V1105278 01/24/2011 0000634698 7035110 D 4,010.00
V1108931 06/21/2011 0001187105 7035110 D 4,010.00
Total Account 16,040.00 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0039 06/27/2011 0001189226 7035110 D 800.00
Total Account 800.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0055 10/13/2010 0000336926 7035110 D 203,945.00
V11S0349 12/16/2010 0000530127 7035110 D 198,031.00
V11S0642 03/08/2011 0000851341 7035110 D 129,060.00
V11S0936 04/12/2011 0000970068 7035110 D 136,338.00
V11S1230 05/31/2011 N/A 703 5110 D 177,977.00
V11S1230 05/31/2011 N/A 703 5110 D 243,788.00
Total Account 1,089,139.00 0.00
1000-0820 0820 General State Aid
V1150329 07/08/2010 0000003511 7035110 D 300,000.00
V1150618 07/26/2010 0000087246 7035110 D 400,000.00
V1150907 08/26/2010 0000181039 7035110 D 366,813.00
V1151196 09/28/2010 0000324339 7035110 D 532,846.00
V1151485 10/28/2010 0000421864 7035110 D 532,846.00
V1151774 11/29/2010 0000517099 7035110 D 282,127.00
V1152063 12/29/2010 0000616747 7035110 D 266,423.00
V1152352 01/05/2011 0000621046 7035110 D 266,423.00
V1152640 01/27/2011 0000712742 7035110 D 201,706.00
V1152918 02/08/2011 0000727832 7035110 D 201,706.00
V1153196 02/24/2011 0000821345 7035110 D 285,751.00
V1153474 03/07/2011 0000836621 7035110 D 285,750.00
V1153752 03/29/2011 0000947048 7035110 D 444,640.00
V1154053 04/28/2011 N/A 703 5110 D 425,350.00
V1154330 06/27/2011 N/A 703 5110 D 59,628.00
V1250053 06/30/2011 0001272334 7035110 D 542,069.00
Total Account 5,394,078.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0290 09/28/2010 0000324625 7035110 D 460,604.00
V11L0525 01/27/2011 0000713116 7035110 D 460,604.00
V11L0760 06/27/2011 0001189005 7035110 D 158,357.00
V12L0053 06/30/2011 0001272603 7035110 D 68,191.00
Total Account 1,147,756.00 0.00
Total State Aid 8,078,570.84 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0049 10/28/2010 0000422151 7035110 D 2,220.00
Total Account 2,220.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0038 07/26/2010 0000087502 7035110 D 122,113.00
V11C0191 02/03/2011 0000712985 7035110 D 30,528.00
Total Account 152,641.00 0.00
Total Special Revenue State Aid 154,861.00 0.00
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V1103182 11/05/2010 0000429066 7032990 D 50.00
V1106817 04/01/2011 0000952272 7032990 D 50.00
Total Account 100.00 0.00
3230-3020 R244 Team Nutrition Training Grant (FY08) CFDA 10.574
V1103132 11/04/2010 0000428541 7032990 D 1,230.00
Total Account 1,230.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0634 11/02/2010 0000424022 7035010 D 783.00
Total Account 783.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F1747 02/03/2011 0000716627 7035010 D 500.00
V11F2275 04/04/2011 0000956436 7035010 D 4,771.00
Total Account 5,271.00 0.00
3233-3044 3044 9965 TII-Tech Lit -Comp(ARRA) CFDA 84.386
V11F0357 10/04/2010 0000327035 7035010 D 12,000.00
V11F1471 01/03/2011 0000617994 7035010 D 18,000.00
V11F2538 05/06/2011 0001068772 7035010 D 10,000.00
V11F2815 06/06/2011 0001169908 7035010 D 5,000.00
Total Account 45,000.00 0.00
3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287
V11F0174 09/08/2010 0000211460 7035010 D 4,000.00
V11F0357 10/04/2010 0000327035 7035010 D 5,000.00
V11F0634 11/02/2010 0000424022 7035010 D 2,000.00
V11F0634 11/02/2010 0000424022 7035010 D 6,000.00
V11F1206 11/30/2010 0000521240 7035010 D 18,000.00
V11F1471 01/03/2011 0000617994 7035010 D 5,000.00
V11F1471 01/03/2011 0000617994 7035010 D 25,000.00
V11F2010 03/02/2011 N/A 703 5010 D 2,000.00
V11F2010 03/02/2011 N/A 703 5010 D 2,000.00
V11F2275 04/04/2011 0000956436 7035010 D 8,000.00
V11F2538 05/06/2011 0001068772 7035010 D 10,000.00
V11F2815 06/06/2011 0001169908 7035010 D 16,000.00
Total Account 103,000.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0174 09/08/2010 0000211460 7035010 D 4,000.00
V11F0357 10/04/2010 0000327035 7035010 D 10,000.00
V11F1206 11/30/2010 0000521240 7035010 D 10,000.00
V11F1471 01/03/2011 0000617994 7035010 D 12,000.00
V11F1747 02/03/2011 0000716627 7035010 D 3,000.00
V11F2010 03/02/2011 N/A 703 5010 D 5,000.00
V11F2275 04/04/2011 0000956436 7035010 D 5,000.00
V11F2538 05/06/2011 0001068772 7035010 D 5,000.00
V11F2815 06/06/2011 0001169908 7035010 D 20,347.00
Total Account 74,347.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0663 09/09/2010 0000211611 7035010 D 3,701.90
V11N1626 10/13/2010 0000337802 7035010 D 11,891.80
V11N2149 11/09/2010 0000433078 7035010 D 11,732.20
V11N3607 01/11/2011 0000626426 7035010 D 20,305.44
V11N4254 02/08/2011 0000728393 7035010 D 10,747.88
V11N5054 03/08/2011 0000839787 7035010 D 8,311.18
V11N6172 04/19/2011 0000980762 7035010 D 10,465.20
V11N6706 05/10/2011 0001075949 7035010 D 11,054.16
V11N7265 06/08/2011 0001173441 7035010 D 9,529.38
Total Account 97,739.14 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0663 09/09/2010 0000211611 7035010 D 13,577.42
V11N1626 10/13/2010 0000337802 7035010 D 33,724.56
V11N2149 11/09/2010 0000433078 7035010 D 32,835.46
V11N3607 01/11/2011 0000626426 7035010 D 56,236.90
V11N4254 02/08/2011 0000728393 7035010 D 32,061.18
V11N5054 03/08/2011 0000839787 7035010 D 24,651.04
V11N6172 04/19/2011 0000980762 7035010 D 29,950.02
V11N6706 05/10/2011 0001075949 7035010 D 31,565.30
V11N7265 06/08/2011 0001173441 7035010 D 25,514.64
Total Account 280,116.52 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V11N1626 10/13/2010 0000337802 7035010 D 866.54
V11N2149 11/09/2010 0000433078 7035010 D 808.82
V11N3607 01/11/2011 0000626426 7035010 D 1,413.40
V11N4254 02/08/2011 0000728393 7035010 D 832.50
V11N5054 03/08/2011 0000839787 7035010 D 604.58
V11N6172 04/19/2011 0000980762 7035010 D 740.74
V11N6706 05/10/2011 0001075949 7035010 D 746.66
V11N7265 06/08/2011 0001173441 7035010 D 581.64
Total Account 6,594.88 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0663 09/09/2010 0000211611 7035010 D 1,897.80
V11N1626 10/13/2010 0000337802 7035010 D 4,339.34
V11N2149 11/09/2010 0000433078 7035010 D 4,154.15
V11N3607 01/11/2011 0000626426 7035010 D 7,102.78
V11N4254 02/08/2011 0000728393 7035010 D 4,029.48
V11N5054 03/08/2011 0000839787 7035010 D 3,120.84
V11N6172 04/19/2011 0000980762 7035010 D 3,766.26
V11N6706 05/10/2011 0001075949 7035010 D 3,957.14
V11N7265 06/08/2011 0001173441 7035010 D 3,174.31
Total Account 35,542.10 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0174 09/08/2010 0000211460 7035010 D 25,000.00
V11F0357 10/04/2010 0000327035 7035010 D 25,000.00
V11F0634 11/02/2010 0000424022 7035010 D 30,000.00
V11F1206 11/30/2010 0000521240 7035010 D 30,000.00
J2652084 01/12/2011 N/A 783 5010 D -30,000.00
V11F2010 03/02/2011 N/A 703 5010 D 13,000.00
V11F2275 04/04/2011 0000956436 7035010 D 15,000.00
V11F2538 05/06/2011 0001068772 7035010 D 25,000.00
V11F2815 06/06/2011 0001169908 7035010 D 98,425.00
S1100605 06/23/2011 2011 Refund 5010 D -16,000.00
Total Account 231,425.00 -16,000.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F1471 01/03/2011 0000617994 7035010 D 30,000.00
J2652084 01/12/2011 N/A 783 5010 D 30,000.00
V11F1747 02/03/2011 0000716627 7035010 D 20,000.00
V11F2010 03/02/2011 N/A 703 5010 D 1,273.00
Total Account 81,273.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0915 11/29/2010 0000517389 7035010 D 250,719.00
Total Account 250,719.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0055 08/24/2010 0000108501 7035010 D 143,186.00
Total Account 143,186.00 0.00
Total Federal Aid 1,356,326.64 -16,000.00
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1107785 05/10/2011 0001075832 7032990 D 190.00
Total Account 190.00 0.00
Total Other St Aid from 7000 190.00 0.00
Total Aid 9,589,948.48 -16,000.00
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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