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

D0322 ONAGA-HAVENSVILLE-WHEATON

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0427 07/14/2010 0000007067 7035140 D 37,111.04 V11K0716 12/07/2010 0000525736 7035140 D 36,558.86 V11K1005 01/11/2011 0000626202 7035140 D 4,061.95 V11K1294 02/08/2011 0000728190 7035140 D 33,186.11 Total Account 110,917.96 0.00

1000-0320 0320 Food Service Aid

V11N1828 10/28/2010 0000343287 7035110 D 184.31 V11N3295 12/27/2010 0000614937 7035110 D 191.38 V11N3671 01/11/2011 0000626489 7035110 D 174.44 V11N4290 02/08/2011 0000728428 7035110 D 146.02 V11N4600 02/15/2011 0000736812 7035110 D 157.50 V11N5838 04/08/2011 0000963335 7035110 D 148.65 V11N6196 04/19/2011 0000980786 7035110 D 157.71 V11N7096 06/01/2011 0001167550 7035110 D 182.70 V11N8079 06/24/2011 N/A 703 5110 D 361.09 V11N8079 06/24/2011 N/A 703 5110 D 154.60 Total Account 1,858.40 0.00

1000-0700 0700 Special Education Services Aid

V11S0134 10/13/2010 0000337005 7035110 D 46,291.00 V11S0428 12/16/2010 0000530206 7035110 D 45,746.00 V11S0721 03/08/2011 0000851420 7035110 D 32,618.00 V11S1015 04/12/2011 0000970147 7035110 D 32,295.00 V11S1309 05/31/2011 N/A 703 5110 D 60,002.00 V11S1309 05/31/2011 N/A 703 5110 D 26,973.00 Total Account 243,925.00 0.00

1000-0820 0820 General State Aid

V1150408 07/08/2010 0000003588 7035110 D 134,104.00 V1150697 07/26/2010 0000087325 7035110 D 134,104.00
V1150986 08/26/2010 0000181118 7035110 D 124,515.00 V1151275 09/28/2010 0000324418 7035110 D 178,456.00 V1151564 10/28/2010 0000421943 7035110 D 178,456.00 V1151853 11/29/2010 0000517178 7035110 D 96,241.00 V1152142 12/29/2010 0000616826 7035110 D 89,228.00 V1152431 01/05/2011 0000621125 7035110 D 89,228.00 V1152714 01/27/2011 0000712816 7035110 D 60,276.00 V1152992 02/08/2011 0000727906 7035110 D 60,276.00 V1153270 02/24/2011 0000821419 7035110 D 85,391.00 V1153548 03/07/2011 0000836695 7035110 D 85,391.00 V1153826 03/29/2011 0000947121 7035110 D 132,373.00 V1154127 04/28/2011 N/A 703 5110 D 137,875.00 V1154401 06/27/2011 N/A 703 5110 D 20,373.00 V1250124 06/30/2011 0001272405 7035110 D 185,204.00 Total Account 1,791,491.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0348 09/28/2010 0000324683 7035110 D 131,029.00 V11L0583 01/27/2011 0000713174 7035110 D 131,029.00 V11L0818 06/27/2011 0001189063 7035110 D 45,048.00 V12L0111 06/30/2011 0001272661 7035110 D 19,398.00 Total Account 326,504.00 0.00 Total State Aid 2,474,696.36 0.00

Special Revenue State Aid

2230-2010 S397 Effective Schools Conference Fee Fund

V1103919 12/07/2010 2000314297 7176211 D 200.00 Total Account 200.00 0.00

2538-2030 2030 State Safety

V11T0120 10/28/2010 0000422222 7035110 D 1,406.00 Total Account 1,406.00 0.00

2880-2880 2880 School District Capital Improvement

V11C0066 07/26/2010 0000087530 7035110 D 55,363.00 V11C0218 02/03/2011 0000713012 7035110 D 18,425.00 Total Account 73,788.00 0.00 Total Special Revenue State Aid 75,394.00 0.00

Federal Aid

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

V11F0703 11/02/2010 0000424091 7035010 D 182.00 Total Account 182.00 0.00

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

V11F0703 11/02/2010 0000424091 7035010 D 4,129.00
V11F2073 03/02/2011 N/A 703 5010 D 6,500.00 V11F2601 05/06/2011 0001068834 7035010 D 5,885.00 Total Account 16,514.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N1828 10/28/2010 0000343287 7035010 D 1,626.98 V11N3295 12/27/2010 0000614937 7035010 D 1,895.50 V11N3671 01/11/2011 0000626489 7035010 D 1,671.38 V11N4290 02/08/2011 0000728428 7035010 D 1,424.96 V11N4600 02/15/2011 0000736812 7035010 D 1,510.70 V11N5838 04/08/2011 0000963335 7035010 D 1,253.76 V11N6196 04/19/2011 0000980786 7035010 D 1,548.46 V11N7096 06/01/2011 0001167550 7035010 D 2,092.94 V11N8079 06/24/2011 N/A 703 5010 D 1,819.64 Total Account 14,844.32 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1828 10/28/2010 0000343287 7035010 D 6,985.84 V11N3295 12/27/2010 0000614937 7035010 D 7,263.76 V11N3671 01/11/2011 0000626489 7035010 D 6,219.80 V11N4290 02/08/2011 0000728428 7035010 D 5,315.24 V11N4600 02/15/2011 0000736812 7035010 D 5,782.12 V11N5838 04/08/2011 0000963335 7035010 D 5,573.32 V11N6196 04/19/2011 0000980786 7035010 D 5,864.48 V11N7096 06/01/2011 0001167550 7035010 D 6,820.38 V11N8079 06/24/2011 N/A 703 5010 D 5,782.94 Total Account 55,607.88 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1828 10/28/2010 0000343287 7035010 D 1,198.02 V11N3295 12/27/2010 0000614937 7035010 D 1,243.97 V11N3671 01/11/2011 0000626489 7035010 D 1,133.86 V11N4290 02/08/2011 0000728428 7035010 D 949.13 V11N4600 02/15/2011 0000736812 7035010 D 1,023.75 V11N5838 04/08/2011 0000963335 7035010 D 966.19 V11N6196 04/19/2011 0000980786 7035010 D 1,025.12 V11N7096 06/01/2011 0001167550 7035010 D 1,187.55 V11N8079 06/24/2011 N/A 703 5010 D 1,004.87 Total Account 9,732.46 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0703 11/02/2010 0000424091 7035010 D 13,433.00 V11F2073 03/02/2011 N/A 703 5010 D 18,500.00 V11F2601 05/06/2011 0001068834 7035010 D 21,801.00
Total Account 53,734.00 0.00

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

V11F2073 03/02/2011 N/A 703 5010 D 6,998.00 Total Account 6,998.00 0.00

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

V11F0994 11/29/2010 0000517468 7035010 D 82,215.00 Total Account 82,215.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0134 08/24/2010 0000108580 7035010 D 46,953.00 Total Account 46,953.00 0.00 Total Federal Aid 286,780.66 0.00 Total Aid 2,836,871.02 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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