Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0320 WAMEGO
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0379 07/14/2010 0000007019 7035140 D 231,993.53
V11K0668 12/07/2010 0000525689 7035140 D 206,290.66
V11K0957 01/11/2011 0000626154 7035140 D 26,497.65
V11K1246 02/08/2011 0000728142 7035140 D 216,485.86
Total Account 681,267.70 0.00
1000-0320 0320 Food Service Aid
V11N1016 09/14/2010 0000242065 7035110 D 323.82
V11N1648 10/13/2010 0000337824 7035110 D 731.26
V11N2460 11/16/2010 0000438214 7035110 D 636.48
V11N3278 12/27/2010 0000614920 7035110 D 577.64
V11N3975 01/18/2011 0000631494 7035110 D 503.72
V11N4587 02/15/2011 0000736799 7035110 D 487.62
V11N5075 03/08/2011 0000839808 7035110 D 506.59
V11N5803 04/08/2011 0000963302 7035110 D 534.21
V11N6726 05/10/2011 0001075967 7035110 D 699.20
V11N7285 06/08/2011 0001173461 7035110 D 593.01
V11N8031 06/24/2011 N/A 703 5110 D 1,348.94
Total Account 6,942.49 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0057 06/27/2011 0001189244 7035110 D 10,400.00
Total Account 10,400.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0086 10/13/2010 0000336957 7035110 D 296,974.00
V11S0086 10/13/2010 0000336957 7035110 D 3,129.00
V11S0380 12/16/2010 0000530158 7035110 D 291,354.00
V11S0380 12/16/2010 0000530158 7035110 D 1,497.00
V11S0673 03/08/2011 0000851372 7035110 D 188,073.00
V11S0673 03/08/2011 0000851372 7035110 D 859.00
V11S0967 04/12/2011 0000970099 7035110 D 218,758.00
V11S0967 04/12/2011 0000970099 7035110 D 1,108.00
V11S1261 05/31/2011 N/A 703 5110 D 2,453.00
V11S1261 05/31/2011 N/A 703 5110 D 386,584.00
Total Account 1,390,789.00 0.00
1000-0820 0820 General State Aid
V1150360 07/08/2010 0000003540 7035110 D 225,000.00
V1150649 07/26/2010 0000087277 7035110 D 275,000.00
V1150938 08/26/2010 0000181070 7035110 D 395,092.00
V1151227 09/28/2010 0000324370 7035110 D 492,152.00
V1151516 10/28/2010 0000421895 7035110 D 492,152.00
V1151805 11/29/2010 0000517130 7035110 D 337,106.00
V1152094 12/29/2010 0000616778 7035110 D 246,076.00
V1152383 01/05/2011 0000621077 7035110 D 246,076.00
V1152669 01/27/2011 0000712771 7035110 D 170,700.00
V1152947 02/08/2011 0000727861 7035110 D 170,700.00
V1153225 02/24/2011 0000821374 7035110 D 241,825.00
V1153503 03/07/2011 0000836650 7035110 D 241,825.00
V1153781 03/29/2011 0000947077 7035110 D 406,265.00
V1154082 04/28/2011 N/A 703 5110 D 396,980.00
V1154358 06/27/2011 N/A 703 5110 D 96,767.00
V1250081 06/30/2011 0001272362 7035110 D 879,691.00
Total Account 5,313,407.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0313 09/28/2010 0000324648 7035110 D 472,749.00
V11L0548 01/27/2011 0000713139 7035110 D 472,749.00
V11L0783 06/27/2011 0001189028 7035110 D 162,531.00
V12L0076 06/30/2011 0001272626 7035110 D 69,989.00
Total Account 1,178,018.00 0.00
Total State Aid 8,580,824.19 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V11P0019 08/12/2010 0000099458 7035110 D 9,650.00
V12P0019 06/30/2011 0001310152 7055110 D 9,468.00
Total Account 19,118.00 0.00
2538-2030 2030 State Safety
V11T0077 10/28/2010 0000422179 7035110 D 4,144.00
Total Account 4,144.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0052 07/26/2010 0000087516 7035110 D 62,243.00
V11C0204 02/03/2011 0000712998 7035110 D 210,279.00
Total Account 272,522.00 0.00
Total Special Revenue State Aid 295,784.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V11N1016 09/14/2010 0000242065 7035010 D 32.10
V11N1648 10/13/2010 0000337824 7035010 D 82.26
V11N2460 11/16/2010 0000438214 7035010 D 69.09
V11N3278 12/27/2010 0000614920 7035010 D 70.59
V11N3975 01/18/2011 0000631494 7035010 D 56.95
V11N4587 02/15/2011 0000736799 7035010 D 52.02
V11N5075 03/08/2011 0000839808 7035010 D 68.48
V11N5803 04/08/2011 0000963302 7035010 D 79.84
V11N6726 05/10/2011 0001075967 7035010 D 93.93
V11N7285 06/08/2011 0001173461 7035010 D 86.47
Total Account 691.73 0.00
3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574
V1105493 01/26/2011 0000710969 7032990 D 250.00
Total Account 250.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1497 01/03/2011 0000618020 7035010 D 420.00
Total Account 420.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V11F1497 01/03/2011 0000618020 7035010 D 272,392.00
V11F1774 02/03/2011 0000716654 7035010 D 60,000.00
V11F2036 03/02/2011 N/A 703 5010 D 100,000.00
V11F2302 04/04/2011 0000956463 7035010 D 100,000.00
V11F2302 04/04/2011 0000956463 7035010 D 8,468.00
V11F2565 05/06/2011 0001068799 7035010 D 12,392.00
Total Account 553,252.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V11F1229 11/30/2010 0000521263 7035010 D 10,000.00
V11F2302 04/04/2011 0000956463 7035010 D 15,870.00
Total Account 25,870.00 0.00
3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391
V11F0385 10/04/2010 0000327062 7035010 D 88,000.00
V11F1229 11/30/2010 0000521263 7035010 D 87,911.00
Total Account 175,911.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0385 10/04/2010 0000327062 7035010 D 2,500.00
V11F0661 11/02/2010 0000424049 7035010 D 2,500.00
V11F1229 11/30/2010 0000521263 7035010 D 5,000.00
V11F1497 01/03/2011 0000618020 7035010 D 1,500.00
V11F1774 02/03/2011 0000716654 7035010 D 14,465.00
S1100352 02/08/2011 2010 Refund 5010 D -2,017.00
V11F2036 03/02/2011 N/A 703 5010 D 8,500.00
V11F2302 04/04/2011 0000956463 7035010 D 21,989.00
Total Account 56,454.00 -2,017.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1016 09/14/2010 0000242065 7035010 D 1,610.78
V11N1648 10/13/2010 0000337824 7035010 D 4,467.58
V11N2460 11/16/2010 0000438214 7035010 D 3,893.22
V11N3278 12/27/2010 0000614920 7035010 D 3,638.92
V11N3975 01/18/2011 0000631494 7035010 D 3,033.40
V11N4587 02/15/2011 0000736799 7035010 D 2,699.44
V11N5075 03/08/2011 0000839808 7035010 D 2,602.70
V11N5803 04/08/2011 0000963302 7035010 D 2,859.08
V11N6726 05/10/2011 0001075967 7035010 D 4,147.82
V11N7285 06/08/2011 0001173461 7035010 D 3,467.58
Total Account 32,420.52 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1016 09/14/2010 0000242065 7035010 D 9,213.80
V11N1648 10/13/2010 0000337824 7035010 D 21,863.02
V11N2460 11/16/2010 0000438214 7035010 D 18,802.70
V11N3278 12/27/2010 0000614920 7035010 D 16,984.80
V11N3975 01/18/2011 0000631494 7035010 D 14,845.38
V11N4587 02/15/2011 0000736799 7035010 D 14,224.76
V11N5075 03/08/2011 0000839808 7035010 D 14,318.84
V11N5803 04/08/2011 0000963302 7035010 D 15,387.32
V11N6726 05/10/2011 0001075967 7035010 D 20,324.64
V11N7285 06/08/2011 0001173461 7035010 D 17,332.88
Total Account 163,298.14 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1016 09/14/2010 0000242065 7035010 D 2,104.83
V11N1648 10/13/2010 0000337824 7035010 D 4,753.16
V11N2460 11/16/2010 0000438214 7035010 D 4,137.09
V11N3278 12/27/2010 0000614920 7035010 D 3,754.66
V11N3975 01/18/2011 0000631494 7035010 D 3,274.18
V11N4587 02/15/2011 0000736799 7035010 D 3,169.53
V11N5075 03/08/2011 0000839808 7035010 D 3,292.84
V11N5803 04/08/2011 0000963302 7035010 D 3,472.33
V11N6726 05/10/2011 0001075967 7035010 D 4,544.77
V11N7285 06/08/2011 0001173461 7035010 D 3,854.53
Total Account 36,357.92 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0385 10/04/2010 0000327062 7035010 D 26,000.00
V11F0661 11/02/2010 0000424049 7035010 D 17,500.00
V11F1229 11/30/2010 0000521263 7035010 D 38,000.00
V11F1497 01/03/2011 0000618020 7035010 D 15,350.00
V11F1774 02/03/2011 0000716654 7035010 D 8,242.00
V11F2036 03/02/2011 N/A 703 5010 D 16,562.00
V11F2302 04/04/2011 0000956463 7035010 D 2,528.00
Total Account 124,182.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0385 10/04/2010 0000327062 7035010 D 4,000.00
V11F0661 11/02/2010 0000424049 7035010 D 2,000.00
V11F1229 11/30/2010 0000521263 7035010 D 2,000.00
V11F1497 01/03/2011 0000618020 7035010 D 2,000.00
V11F1774 02/03/2011 0000716654 7035010 D 2,000.00
V11F2036 03/02/2011 N/A 703 5010 D 2,000.00
V11F2302 04/04/2011 0000956463 7035010 D 2,000.00
V11F2565 05/06/2011 0001068799 7035010 D 2,000.00
V11F2842 06/06/2011 0001169935 7035010 D 19,732.00
Total Account 37,732.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V11F1497 01/03/2011 0000618020 7035010 D 11,174.00
V11F2302 04/04/2011 0000956463 7035010 D 11,173.00
Total Account 22,347.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V11F1229 11/30/2010 0000521263 7035010 D 5,880.00
Total Account 5,880.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0946 11/29/2010 0000517420 7035010 D 242,046.00
Total Account 242,046.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0086 08/24/2010 0000108532 7035010 D 138,233.00
Total Account 138,233.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
S1100352 02/08/2011 2010 Refund 5010 D -185.00
V11F2565 05/06/2011 0001068799 7035010 D 2,352.00
Total Account 2,352.00 -185.00
Total Federal Aid 1,617,697.31 -2,202.00
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1106231 03/03/2011 0000831783 7032990 D 380.00
Total Account 380.00 0.00
Total Other St Aid from 7000 380.00 0.00
Total Aid 10,494,685.50 -2,202.00
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