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

D0323 ROCK CREEK

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0412 07/14/2010 0000007052 7035140 D 94,454.47 V11K0701 12/07/2010 0000525721 7035140 D 73,785.65 V11K0990 01/11/2011 0000626187 7035140 D 10,257.98 V11K1279 02/08/2011 0000728175 7035140 D 83,807.70 Total Account 262,305.80 0.00

1000-0320 0320 Food Service Aid

V11N0683 09/09/2010 0000211630 7035110 D 219.98 V11N1668 10/13/2010 0000337844 7035110 D 496.72 V11N2194 11/09/2010 0000433122 7035110 D 452.48 V11N2839 12/07/2010 0000525984 7035110 D 400.96 V11N3661 01/11/2011 0000626479 7035110 D 356.51 V11N4840 02/22/2011 0000816335 7035110 D 376.92 V11N5100 03/08/2011 0000839832 7035110 D 367.64 V11N6190 04/19/2011 0000980780 7035110 D 407.08 V11N6741 05/10/2011 0001075981 7035110 D 467.32 V11N7309 06/08/2011 0001173484 7035110 D 411.39 V11N8064 06/24/2011 N/A 703 5110 D 954.27 Total Account 4,911.27 0.00

1000-0700 0700 Special Education Services Aid

V11S0119 10/13/2010 0000336990 7035110 D 188,628.00 V11S0413 12/16/2010 0000530191 7035110 D 185,058.00 V11S0706 03/08/2011 0000851405 7035110 D 119,458.00 V11S1000 04/12/2011 0000970132 7035110 D 138,948.00 V11S1294 05/31/2011 N/A 703 5110 D 42,915.00 V11S1294 05/31/2011 N/A 703 5110 D 245,545.00 Total Account 920,552.00 0.00

1000-0820 0820 General State Aid

V1150393 07/08/2010 0000003573 7035110 D 401,017.00
V1150682 07/26/2010 0000087310 7035110 D 311,017.00 V1150971 08/26/2010 0000181103 7035110 D 346,399.00 V1151260 09/28/2010 0000324403 7035110 D 427,683.00 V1151549 10/28/2010 0000421928 7035110 D 427,683.00 V1151838 11/29/2010 0000517163 7035110 D 246,148.00 V1152127 12/29/2010 0000616811 7035110 D 213,842.00 V1152416 01/05/2011 0000621110 7035110 D 213,841.00 V1152699 01/27/2011 0000712801 7035110 D 148,716.00 V1152977 02/08/2011 0000727891 7035110 D 148,715.00 V1153255 02/24/2011 0000821404 7035110 D 210,681.00 V1153533 03/07/2011 0000836680 7035110 D 210,680.00 V1153811 03/29/2011 0000947107 7035110 D 329,681.00 V1154112 04/28/2011 N/A 703 5110 D 332,469.00 V1154386 06/27/2011 N/A 703 5110 D 48,834.00 V1250109 06/30/2011 0001272390 7035110 D 443,942.00 Total Account 4,461,348.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0336 09/28/2010 0000324671 7035110 D 326,915.00 V11L0571 01/27/2011 0000713162 7035110 D 326,915.00 V11L0806 06/27/2011 0001189051 7035110 D 112,394.00 V12L0099 06/30/2011 0001272649 7035110 D 48,398.00 Total Account 814,622.00 0.00 Total State Aid 6,463,739.07 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V11P0026 08/12/2010 0000099465 7035110 D 13,605.00 V12P0026 06/30/2011 0001310159 7055110 D 13,348.00 Total Account 26,953.00 0.00

2880-2880 2880 School District Capital Improvement

V11C0061 07/26/2010 0000087525 7035110 D 185,194.00 V11C0213 02/03/2011 0000713007 7035110 D 95,250.00 Total Account 280,444.00 0.00 Total Special Revenue State Aid 307,397.00 0.00

Federal Aid

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

V11F2872 06/06/2011 0001169965 7035010 D 337.00 Total Account 337.00 0.00

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

V11F0208 09/08/2010 0000211492 7035010 D 1,455.00 V11F0412 10/04/2010 0000327088 7035010 D 1,455.00
V11F0691 11/02/2010 0000424079 7035010 D 485.00 V11F0691 11/02/2010 0000424079 7035010 D 1,445.00 V11F1255 11/30/2010 0000521289 7035010 D 1,399.00 V11F1255 11/30/2010 0000521289 7035010 D 1,443.00 V11F1527 01/03/2011 0000618050 7035010 D 1,444.00 V11F1799 02/03/2011 0000716679 7035010 D 1,444.00 V11F2063 03/02/2011 N/A 703 5010 D 790.00 V11F2063 03/02/2011 N/A 703 5010 D 1,445.00 V11F2328 04/04/2011 0000956489 7035010 D 450.00 V11F2328 04/04/2011 0000956489 7035010 D 1,444.00 V11F2590 05/06/2011 0001068824 7035010 D 720.00 V11F2590 05/06/2011 0001068824 7035010 D 1,444.00 V11F2872 06/06/2011 0001169965 7035010 D 15,234.00 V11F2872 06/06/2011 0001169965 7035010 D 5,589.00 Total Account 37,686.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N0683 09/09/2010 0000211630 7035010 D 986.70 V11N1668 10/13/2010 0000337844 7035010 D 3,094.56 V11N2194 11/09/2010 0000433122 7035010 D 2,829.32 V11N2839 12/07/2010 0000525984 7035010 D 2,556.02 V11N3661 01/11/2011 0000626479 7035010 D 2,166.58 V11N4840 02/22/2011 0000816335 7035010 D 2,357.20 V11N5100 03/08/2011 0000839832 7035010 D 2,330.02 V11N6190 04/19/2011 0000980780 7035010 D 2,454.24 V11N6741 05/10/2011 0001075981 7035010 D 3,135.62 V11N7309 06/08/2011 0001173484 7035010 D 2,786.66 Total Account 24,696.92 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N0683 09/09/2010 0000211630 7035010 D 6,631.36 V11N1668 10/13/2010 0000337844 7035010 D 15,334.18 V11N2194 11/09/2010 0000433122 7035010 D 12,870.20 V11N2839 12/07/2010 0000525984 7035010 D 11,205.68 V11N3661 01/11/2011 0000626479 7035010 D 10,057.64 V11N4840 02/22/2011 0000816335 7035010 D 10,895.76 V11N5100 03/08/2011 0000839832 7035010 D 10,740.24 V11N6190 04/19/2011 0000980780 7035010 D 12,075.58 V11N6741 05/10/2011 0001075981 7035010 D 13,967.50 V11N7309 06/08/2011 0001173484 7035010 D 12,461.58 Total Account 116,239.72 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555


V11N0683 09/09/2010 0000211630 7035010 D 1,429.84 V11N1668 10/13/2010 0000337844 7035010 D 3,228.68 V11N2194 11/09/2010 0000433122 7035010 D 2,941.12 V11N2839 12/07/2010 0000525984 7035010 D 2,606.24 V11N3661 01/11/2011 0000626479 7035010 D 2,317.32 V11N4840 02/22/2011 0000816335 7035010 D 2,449.95 V11N5100 03/08/2011 0000839832 7035010 D 2,389.66 V11N6190 04/19/2011 0000980780 7035010 D 2,646.05 V11N6741 05/10/2011 0001075981 7035010 D 3,037.58 V11N7309 06/08/2011 0001173484 7035010 D 2,674.04 Total Account 25,720.48 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0208 09/08/2010 0000211492 7035010 D 8,000.00 V11F0412 10/04/2010 0000327088 7035010 D 7,000.00 V11F0412 10/04/2010 0000327088 7035010 D 1,000.00 V11F0691 11/02/2010 0000424079 7035010 D 7,990.00 V11F1255 11/30/2010 0000521289 7035010 D 7,991.00 V11F1527 01/03/2011 0000618050 7035010 D 7,991.00 V11F1799 02/03/2011 0000716679 7035010 D 7,991.00 V11F2063 03/02/2011 N/A 703 5010 D 8,667.00 V11F2328 04/04/2011 0000956489 7035010 D 7,990.00 V11F2590 05/06/2011 0001068824 7035010 D 7,991.00 V11F2872 06/06/2011 0001169965 7035010 D 16,736.00 Total Account 89,347.00 0.00

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

V11F0208 09/08/2010 0000211492 7035010 D 2,415.00 V11F0412 10/04/2010 0000327088 7035010 D 2,330.00 V11F0691 11/02/2010 0000424079 7035010 D 2,310.00 V11F1255 11/30/2010 0000521289 7035010 D 2,190.00 V11F1527 01/03/2011 0000618050 7035010 D 2,191.00 V11F1799 02/03/2011 0000716679 7035010 D 2,191.00 V11F2063 03/02/2011 N/A 703 5010 D 2,437.00 V11F2328 04/04/2011 0000956489 7035010 D 2,190.00 V11F2590 05/06/2011 0001068824 7035010 D 2,236.00 V11F2872 06/06/2011 0001169965 7035010 D 4,400.00 Total Account 24,890.00 0.00

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

V11F0979 11/29/2010 0000517453 7035010 D 181,535.00 Total Account 181,535.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394


V11A0119 08/24/2010 0000108565 7035010 D 103,675.00 Total Account 103,675.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V11F0102 08/04/2010 0000092174 7035010 D 750.00 V11F2872 06/06/2011 0001169965 7035010 D 2,058.00 Total Account 2,808.00 0.00 Total Federal Aid 606,935.12 0.00 Total Aid 7,378,071.19 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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