Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0314 BREWSTER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0554 07/14/2010 0000007225 7035140 D 20,619.01
V11K0843 12/07/2010 0000525861 7035140 D 5,582.68
V11K1132 01/11/2011 0000626328 7035140 D 1,530.91
V11K1421 02/08/2011 0000728317 7035140 D 12,507.58
Total Account 40,240.18 0.00
1000-0320 0320 Food Service Aid
V11N0740 09/09/2010 0000211678 7035110 D 27.48
V11N1764 10/13/2010 0000337928 7035110 D 51.70
V11N2316 11/09/2010 0000433222 7035110 D 45.32
V11N2941 12/07/2010 0000526069 7035110 D 44.03
V11N3807 01/11/2011 0000626603 7035110 D 33.01
V11N4380 02/08/2011 0000728498 7035110 D 36.40
V11N5216 03/08/2011 0000839927 7035110 D 33.04
V11N6247 04/19/2011 0000980830 7035110 D 34.51
V11N6816 05/10/2011 0001076040 7035110 D 37.52
V11N7640 06/14/2011 N/A 703 5110 D 22.82
V11N8251 06/24/2011 N/A 703 5110 D 88.22
Total Account 454.05 0.00
1000-0700 0700 Special Education Services Aid
V11S0266 10/13/2010 0000337137 7035110 D 9,276.00
V11S0266 10/13/2010 0000337137 7035110 D 15,796.00
V11S0560 12/16/2010 0000530338 7035110 D 9,276.00
V11S0560 12/16/2010 0000530338 7035110 D 13,061.00
V11S0853 03/08/2011 0000851552 7035110 D 2,570.00
V11S0853 03/08/2011 0000851552 7035110 D 10,228.00
V11S1147 04/12/2011 0000970279 7035110 D 8,415.00
V11S1147 04/12/2011 0000970279 7035110 D 10,047.00
V11S1441 05/31/2011 N/A 703 5110 D 8,114.00
V11S1441 05/31/2011 N/A 703 5110 D 24,338.00
Total Account 111,121.00 0.00
1000-0820 0820 General State Aid
V1150535 07/08/2010 0000003714 7035110 D 51,655.00
V1150824 07/26/2010 0000087451 7035110 D 51,655.00
V1151113 08/26/2010 0000181245 7035110 D 41,787.00
V1151402 09/28/2010 0000324544 7035110 D 62,331.00
V1151691 10/28/2010 0000422070 7035110 D 62,331.00
V1151980 11/29/2010 0000517305 7035110 D 31,137.00
V1152269 12/29/2010 0000616953 7035110 D 31,166.00
V1152558 01/05/2011 0000621252 7035110 D 31,165.00
V1152836 01/27/2011 0000712938 7035110 D 22,361.00
V1153114 02/08/2011 0000728028 7035110 D 22,361.00
V1153392 02/24/2011 0000821541 7035110 D 31,679.00
V1153670 03/07/2011 0000836817 7035110 D 31,678.00
V1153948 03/29/2011 0000947243 7035110 D 53,220.00
V1154249 04/28/2011 N/A 703 5110 D 52,003.00
V1154518 06/27/2011 N/A 703 5110 D 10,552.00
V1250241 06/30/2011 0001272522 7035110 D 95,926.00
Total Account 683,007.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0447 09/28/2010 0000324781 7035110 D 3,295.00
V11L0682 01/27/2011 0000713273 7035110 D 3,295.00
V11L0917 06/27/2011 0001189162 7035110 D 1,133.00
V12L0210 06/30/2011 0001272760 7035110 D 488.00
Total Account 8,211.00 0.00
Total State Aid 843,033.23 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0233 10/28/2010 0000422335 7035110 D 814.00
Total Account 814.00 0.00
Total Special Revenue State Aid 814.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F3025 06/06/2011 0001170113 7035010 D 48.00
Total Account 48.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0293 09/08/2010 0000211570 7035010 D 341.00
V11F0551 10/04/2010 0000327217 7035010 D 459.00
V11F0835 11/02/2010 0000424218 7035010 D 184.00
V11F1389 11/30/2010 0000521418 7035010 D 660.00
V11F1669 01/03/2011 0000618188 7035010 D 1,152.00
V11F1931 02/03/2011 0000716808 7035010 D 157.00
V11F2197 03/02/2011 N/A 703 5010 D 135.00
V11F2454 04/04/2011 0000956610 7035010 D 388.00
V11F2729 05/06/2011 0001068957 7035010 D 682.00
V11F3025 06/06/2011 0001170113 7035010 D 700.00
Total Account 4,858.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0740 09/09/2010 0000211678 7035010 D 640.26
V11N1764 10/13/2010 0000337928 7035010 D 1,279.86
V11N2316 11/09/2010 0000433222 7035010 D 1,143.46
V11N2941 12/07/2010 0000526069 7035010 D 1,024.62
V11N3807 01/11/2011 0000626603 7035010 D 764.58
V11N4380 02/08/2011 0000728498 7035010 D 765.84
V11N5216 03/08/2011 0000839927 7035010 D 755.66
V11N6247 04/19/2011 0000980830 7035010 D 787.20
V11N6816 05/10/2011 0001076040 7035010 D 923.48
V11N7640 06/14/2011 N/A 703 5010 D 565.92
Total Account 8,650.88 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0740 09/09/2010 0000211678 7035010 D 1,347.46
V11N1764 10/13/2010 0000337928 7035010 D 2,497.50
V11N2316 11/09/2010 0000433222 7035010 D 2,138.78
V11N2941 12/07/2010 0000526069 7035010 D 1,970.70
V11N3807 01/11/2011 0000626603 7035010 D 1,461.66
V11N4380 02/08/2011 0000728498 7035010 D 1,619.10
V11N5216 03/08/2011 0000839927 7035010 D 1,488.24
V11N6247 04/19/2011 0000980830 7035010 D 1,485.72
V11N6816 05/10/2011 0001076040 7035010 D 1,609.74
V11N7640 06/14/2011 N/A 703 5010 D 930.32
Total Account 16,549.22 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0740 09/09/2010 0000211678 7035010 D 178.59
V11N1764 10/13/2010 0000337928 7035010 D 336.02
V11N2316 11/09/2010 0000433222 7035010 D 294.61
V11N2941 12/07/2010 0000526069 7035010 D 286.20
V11N3807 01/11/2011 0000626603 7035010 D 214.53
V11N4380 02/08/2011 0000728498 7035010 D 236.60
V11N5216 03/08/2011 0000839927 7035010 D 214.76
V11N6247 04/19/2011 0000980830 7035010 D 224.32
V11N6816 05/10/2011 0001076040 7035010 D 243.88
V11N7640 06/14/2011 N/A 703 5010 D 148.33
Total Account 2,377.84 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0551 10/04/2010 0000327217 7035010 D 2,267.00
V11F0835 11/02/2010 0000424218 7035010 D 1,159.00
V11F1389 11/30/2010 0000521418 7035010 D 1,069.00
V11F1669 01/03/2011 0000618188 7035010 D 1,120.00
V11F1931 02/03/2011 0000716808 7035010 D 1,084.00
V11F2197 03/02/2011 N/A 703 5010 D 1,105.00
V11F2454 04/04/2011 0000956610 7035010 D 1,105.00
V11F2729 05/06/2011 0001068957 7035010 D 3,315.00
V11F3025 06/06/2011 0001170113 7035010 D 2,091.00
Total Account 14,315.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1121 11/29/2010 0000517595 7035010 D 31,194.00
Total Account 31,194.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0261 08/24/2010 0000108707 7035010 D 17,815.00
Total Account 17,815.00 0.00
Total Federal Aid 95,807.94 0.00
Total Aid 939,655.17 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