Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011

D0321 KAW VALLEY

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0370 07/14/2010 0000007011 7035140 D 154,623.58 V11K0659 12/07/2010 0000525680 7035140 D 139,938.93 V11K0948 01/11/2011 0000626145 7035140 D 18,500.39 V11K1237 02/08/2011 0000728133 7035140 D 151,148.21 Total Account 464,211.11 0.00

1000-0320 0320 Food Service Aid

V11N0668 09/09/2010 0000211616 7035110 D 269.47 V11N1642 10/13/2010 0000337818 7035110 D 658.74 V11N2165 11/09/2010 0000433094 7035110 D 675.18 V11N2817 12/07/2010 0000525963 7035110 D 627.27 V11N3626 01/11/2011 0000626445 7035110 D 419.06 V11N4583 02/15/2011 0000736795 7035110 D 537.04 V11N5068 03/08/2011 0000839801 7035110 D 541.91 V11N5797 04/08/2011 0000963296 7035110 D 520.17 V11N6853 05/17/2011 0001082190 7035110 D 640.40 V11N7279 06/08/2011 0001173455 7035110 D 552.06 V11N8022 06/24/2011 N/A 703 5110 D 1,312.23 Total Account 6,753.53 0.00

1000-0440 0440 Mentor Teacher Program Grants

V11M0050 06/27/2011 0001189237 7035110 D 1,600.00 Total Account 1,600.00 0.00

1000-0700 0700 Special Education Services Aid

V11S0077 10/13/2010 0000336948 7035110 D 3,129.00 V11S0077 10/13/2010 0000336948 7035110 D 216,356.00 V11S0371 12/16/2010 0000530149 7035110 D 1,497.00 V11S0371 12/16/2010 0000530149 7035110 D 241,172.00 V11S0664 03/08/2011 0000851363 7035110 D 97,698.00 V11S0664 03/08/2011 0000851363 7035110 D 859.00
V11S0958 04/12/2011 0000970090 7035110 D 265,639.00 V11S0958 04/12/2011 0000970090 7035110 D 1,108.00 V11S1252 05/31/2011 N/A 703 5110 D 396,895.00 V11S1252 05/31/2011 N/A 703 5110 D 2,453.00 Total Account 1,226,806.00 0.00

1000-0820 0820 General State Aid

V1150351 07/08/2010 0000003532 7035110 D 400,433.00 V1150640 07/26/2010 0000087268 7035110 D 400,433.00 V1150929 08/26/2010 0000181061 7035110 D 629,660.00 V1151218 09/28/2010 0000324361 7035110 D 964,349.00 V1151507 10/28/2010 0000421886 7035110 D 564,349.00 V1151796 11/29/2010 0000517121 7035110 D 232,555.00 V1152085 12/29/2010 0000616769 7035110 D 232,175.00 V1152374 01/05/2011 0000621068 7035110 D 232,174.00 S1100608 06/23/2011 Refund 603 5110 D -1,774,248.00 Total Account 3,656,128.00 -1,774,248.00 Total State Aid 5,355,498.64 -1,774,248.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V11P0018 08/12/2010 0000099457 7035110 D 13,279.00 V12P0018 06/30/2011 0001310151 7055110 D 13,027.00 Total Account 26,306.00 0.00

2538-2030 2030 State Safety

V11T0070 10/28/2010 0000422172 7035110 D 5,032.00 Total Account 5,032.00 0.00 Total Special Revenue State Aid 31,338.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V11N0668 09/09/2010 0000211616 7035010 D 116.08 V11N1642 10/13/2010 0000337818 7035010 D 241.70 V11N2165 11/09/2010 0000433094 7035010 D 259.23 V11N2817 12/07/2010 0000525963 7035010 D 214.04 V11N3626 01/11/2011 0000626445 7035010 D 149.54 V11N4583 02/15/2011 0000736795 7035010 D 206.43 V11N5068 03/08/2011 0000839801 7035010 D 203.28 V11N5797 04/08/2011 0000963296 7035010 D 195.25 V11N6853 05/17/2011 0001082190 7035010 D 234.71 V11N7279 06/08/2011 0001173455 7035010 D 240.95 Total Account 2,061.21 0.00

3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574


V1105598 01/28/2011 0000713808 7032990 D 410.00 V1105699 02/04/2011 0000721975 7032990 D 195.00 Total Account 605.00 0.00

3230-3020 R244 Team Nutrition Training Grant (FY08) CFDA 10.574

V1103367 11/16/2010 0000438143 7032990 D 605.00 Total Account 605.00 0.00

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V11F2558 05/06/2011 0001068792 7035010 D 626.00 Total Account 626.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V11F0025 07/08/2010 0000007011 7035010 D 25,000.00 V11F0091 08/04/2010 0000092163 7035010 D 40,000.00 V11F0186 09/08/2010 0000211471 7035010 D 8,000.00 V11F0376 10/04/2010 0000327053 7035010 D 5,000.00 V11F0652 11/02/2010 0000424040 7035010 D 10,000.00 V11F1221 11/30/2010 0000521255 7035010 D 60,000.00 V11F1766 02/03/2011 0000716646 7035010 D 10,000.00 V11F2027 03/02/2011 N/A 703 5010 D 20,000.00 V11F2294 04/04/2011 0000956455 7035010 D 30,000.00 V11F2558 05/06/2011 0001068792 7035010 D 21,389.00 V11F2558 05/06/2011 0001068792 7035010 D 20,000.00 V11F2833 06/06/2011 0001169926 7035010 D 130,000.00 Total Account 379,389.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V11F1766 02/03/2011 0000716646 7035010 D 8,000.00 V11F2833 06/06/2011 0001169926 7035010 D 4,978.00 Total Account 12,978.00 0.00

3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391

V11F1221 11/30/2010 0000521255 7035010 D 48,796.00 Total Account 48,796.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V11F0186 09/08/2010 0000211471 7035010 D 5,000.00 V11F0376 10/04/2010 0000327053 7035010 D 10,000.00 V11F0652 11/02/2010 0000424040 7035010 D 5,000.00 V11F2558 05/06/2011 0001068792 7035010 D 5,000.00 V11F2833 06/06/2011 0001169926 7035010 D 20,524.00 Total Account 45,524.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N0668 09/09/2010 0000211616 7035010 D 1,539.66 V11N0668 09/09/2010 0000211616 7035010 D 903.86
V11N1642 10/13/2010 0000337818 7035010 D 4,448.90 V11N1642 10/13/2010 0000337818 7035010 D 2,456.52 V11N2165 11/09/2010 0000433094 7035010 D 4,546.42 V11N2165 11/09/2010 0000433094 7035010 D 2,535.86 V11N2817 12/07/2010 0000525963 7035010 D 2,388.58 V11N2817 12/07/2010 0000525963 7035010 D 4,339.06 V11N3626 01/11/2011 0000626445 7035010 D 2,813.06 V11N3626 01/11/2011 0000626445 7035010 D 1,552.38 V11N4107 01/24/2011 0000634743 7035010 D 3.30 V11N4583 02/15/2011 0000736795 7035010 D 3,379.30 V11N4583 02/15/2011 0000736795 7035010 D 1,894.52 V11N5068 03/08/2011 0000839801 7035010 D 1,961.58 V11N5068 03/08/2011 0000839801 7035010 D 3,572.76 V11N5797 04/08/2011 0000963296 7035010 D 1,887.84 V11N5797 04/08/2011 0000963296 7035010 D 3,643.40 V11N6853 05/17/2011 0001082190 7035010 D 4,817.12 V11N6853 05/17/2011 0001082190 7035010 D 2,300.12 V11N7279 06/08/2011 0001173455 7035010 D 2,175.58 V11N7279 06/08/2011 0001173455 7035010 D 4,191.26 Total Account 57,351.08 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N0668 09/09/2010 0000211616 7035010 D 10,873.44 V11N1642 10/13/2010 0000337818 7035010 D 26,408.34 V11N2165 11/09/2010 0000433094 7035010 D 25,763.10 V11N2817 12/07/2010 0000525963 7035010 D 23,790.94 V11N3626 01/11/2011 0000626445 7035010 D 16,045.24 V11N4107 01/24/2011 0000634743 7035010 D 4.80 V11N4583 02/15/2011 0000736795 7035010 D 20,356.70 V11N5068 03/08/2011 0000839801 7035010 D 20,677.30 V11N5797 04/08/2011 0000963296 7035010 D 19,790.32 V11N6853 05/17/2011 0001082190 7035010 D 24,503.70 V11N7279 06/08/2011 0001173455 7035010 D 21,546.46 Total Account 209,760.34 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N0668 09/09/2010 0000211616 7035010 D 1,751.52 V11N1642 10/13/2010 0000337818 7035010 D 4,281.78 V11N2165 11/09/2010 0000433094 7035010 D 4,388.70 V11N2817 12/07/2010 0000525963 7035010 D 4,077.26 V11N3626 01/11/2011 0000626445 7035010 D 2,723.86 V11N4583 02/15/2011 0000736795 7035010 D 3,490.76
V11N5068 03/08/2011 0000839801 7035010 D 3,522.38 V11N5797 04/08/2011 0000963296 7035010 D 3,381.10 V11N6853 05/17/2011 0001082190 7035010 D 4,162.57 V11N7279 06/08/2011 0001173455 7035010 D 3,588.36 Total Account 35,368.29 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0186 09/08/2010 0000211471 7035010 D 10,000.00 V11F0376 10/04/2010 0000327053 7035010 D 25,000.00 V11F0652 11/02/2010 0000424040 7035010 D 40,000.00 V11F1221 11/30/2010 0000521255 7035010 D 40,000.00 V11F1766 02/03/2011 0000716646 7035010 D 10,000.00 V11F2027 03/02/2011 N/A 703 5010 D 8,000.00 V11F2558 05/06/2011 0001068792 7035010 D 10,000.00 V11F2833 06/06/2011 0001169926 7035010 D 41,979.00 Total Account 184,979.00 0.00

3532-3525 3525 Title I Low Income-ARRA CFDA 84.389

V11F2294 04/04/2011 0000956455 7035010 D 26,200.00 Total Account 26,200.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V11F0025 07/08/2010 0000007011 7035010 D 5,000.00 V11F0091 08/04/2010 0000092163 7035010 D 1,608.00 V11F1766 02/03/2011 0000716646 7035010 D 5,000.00 V11F2294 04/04/2011 0000956455 7035010 D 2,000.00 Total Account 13,608.00 0.00

3535-3555 3555 Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392

V11F2558 05/06/2011 0001068792 7035010 D 10,413.00 Total Account 10,413.00 0.00

3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410

V11F0937 11/29/2010 0000517411 7035010 D 231,794.00 Total Account 231,794.00 0.00

3592-3070 R238 Youth Risk Behavior Survey(YRBS) - Special Project FY10 CFDA 93.938

V1107971 05/16/2011 N/A 703 2990 D 750.00 Total Account 750.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0077 08/24/2010 0000108523 7035010 D 132,378.00 Total Account 132,378.00 0.00 Total Federal Aid 1,393,185.92 0.00 Total Aid 6,780,022.56 -1,774,248.00
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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