Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0329 MILL CREEK VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0357 07/14/2010 0000006999 7035140 D 59,463.65
V11K0646 12/07/2010 0000525668 7035140 D 57,525.02
V11K0935 01/11/2011 0000626132 7035140 D 6,996.39
V11K1224 02/08/2011 0000728120 7035140 D 57,160.56
Total Account 181,145.62 0.00
1000-0320 0320 Food Service Aid
V11N0667 09/09/2010 0000211615 7035110 D 118.09
V11N1632 10/13/2010 0000337808 7035110 D 252.63
V11N2157 11/09/2010 0000433086 7035110 D 230.82
V11N2807 12/07/2010 0000525953 7035110 D 229.22
V11N3614 01/11/2011 0000626433 7035110 D 152.36
V11N4258 02/08/2011 0000728397 7035110 D 197.58
V11N5060 03/08/2011 0000839793 7035110 D 184.73
V11N5786 04/08/2011 0000963285 7035110 D 213.64
V11N6711 05/10/2011 0001075953 7035110 D 236.29
V11N7270 06/08/2011 0001173446 7035110 D 200.55
V11N8009 06/24/2011 N/A 703 5110 D 486.16
Total Account 2,502.07 0.00
1000-0700 0700 Special Education Services Aid
V11S0064 10/13/2010 0000336935 7035110 D 106,451.00
V11S0358 12/16/2010 0000530136 7035110 D 104,437.00
V11S0651 03/08/2011 0000851350 7035110 D 67,415.00
V11S0945 04/12/2011 0000970077 7035110 D 78,414.00
V11S1239 05/31/2011 N/A 703 5110 D 138,572.00
V11S1239 05/31/2011 N/A 703 5110 D 32,957.00
Total Account 528,246.00 0.00
1000-0820 0820 General State Aid
V1150338 07/08/2010 0000003520 7035110 D 65,000.00
V1150627 07/26/2010 0000087255 7035110 D 191,705.00
V1150916 08/26/2010 0000181048 7035110 D 156,905.00
V1151205 09/28/2010 0000324348 7035110 D 237,385.00
V1151494 10/28/2010 0000421873 7035110 D 237,385.00
V1151783 11/29/2010 0000517108 7035110 D 124,809.00
V1152072 12/29/2010 0000616756 7035110 D 118,693.00
V1152361 01/05/2011 0000621055 7035110 D 118,692.00
V1152649 01/27/2011 0000712751 7035110 D 87,822.00
V1152927 02/08/2011 0000727841 7035110 D 87,821.00
V1153205 02/24/2011 0000821354 7035110 D 124,414.00
V1153483 03/07/2011 0000836630 7035110 D 124,413.00
V1153761 03/29/2011 0000947057 7035110 D 193,201.00
V1154062 04/28/2011 N/A 703 5110 D 188,785.00
V1154339 06/27/2011 N/A 703 5110 D 28,343.00
V1250062 06/30/2011 0001272343 7035110 D 257,656.00
Total Account 2,343,029.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0298 09/28/2010 0000324633 7035110 D 138,408.00
V11L0533 01/27/2011 0000713124 7035110 D 134,613.00
V11L0768 06/27/2011 0001189013 7035110 D 43,808.00
V12L0061 06/30/2011 0001272611 7035110 D 18,864.00
Total Account 335,693.00 0.00
Total State Aid 3,390,615.69 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0057 10/28/2010 0000422159 7035110 D 2,516.00
Total Account 2,516.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0044 07/26/2010 0000087508 7035110 D 70,991.00
Total Account 70,991.00 0.00
Total Special Revenue State Aid 73,507.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2823 06/06/2011 0001169916 7035010 D 171.00
Total Account 171.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F2016 03/02/2011 N/A 703 5010 D 300.00
V11F2546 05/06/2011 0001068780 7035010 D 100.00
V11F2823 06/06/2011 0001169916 7035010 D 21,012.00
Total Account 21,412.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0667 09/09/2010 0000211615 7035010 D 596.64
V11N0667 09/09/2010 0000211615 7035010 D 321.62
V11N1632 10/13/2010 0000337808 7035010 D 1,571.14
V11N1632 10/13/2010 0000337808 7035010 D 733.36
V11N2157 11/09/2010 0000433086 7035010 D 1,605.94
V11N2157 11/09/2010 0000433086 7035010 D 630.52
V11N2807 12/07/2010 0000525953 7035010 D 524.62
V11N2807 12/07/2010 0000525953 7035010 D 1,556.80
V11N3614 01/11/2011 0000626433 7035010 D 1,079.82
V11N3614 01/11/2011 0000626433 7035010 D 372.58
V11N4258 02/08/2011 0000728397 7035010 D 1,318.74
V11N4258 02/08/2011 0000728397 7035010 D 466.82
V11N5060 03/08/2011 0000839793 7035010 D 497.48
V11N5060 03/08/2011 0000839793 7035010 D 1,243.20
V11N5786 04/08/2011 0000963285 7035010 D 1,571.24
V11N5786 04/08/2011 0000963285 7035010 D 654.96
V11N6711 05/10/2011 0001075953 7035010 D 805.18
V11N6711 05/10/2011 0001075953 7035010 D 1,835.70
V11N7270 06/08/2011 0001173446 7035010 D 719.62
V11N7270 06/08/2011 0001173446 7035010 D 1,654.46
Total Account 19,760.44 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0667 09/09/2010 0000211615 7035010 D 3,966.00
V11N1632 10/13/2010 0000337808 7035010 D 8,614.74
V11N2157 11/09/2010 0000433086 7035010 D 7,623.32
V11N2807 12/07/2010 0000525953 7035010 D 7,406.52
V11N3614 01/11/2011 0000626433 7035010 D 4,952.94
V11N4258 02/08/2011 0000728397 7035010 D 6,547.26
V11N5060 03/08/2011 0000839793 7035010 D 6,225.06
V11N5786 04/08/2011 0000963285 7035010 D 7,490.28
V11N6711 05/10/2011 0001075953 7035010 D 8,366.62
V11N7270 06/08/2011 0001173446 7035010 D 6,995.54
Total Account 68,188.28 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0667 09/09/2010 0000211615 7035010 D 767.58
V11N1632 10/13/2010 0000337808 7035010 D 1,642.10
V11N2157 11/09/2010 0000433086 7035010 D 1,500.36
V11N2807 12/07/2010 0000525953 7035010 D 1,489.90
V11N3614 01/11/2011 0000626433 7035010 D 990.31
V11N4258 02/08/2011 0000728397 7035010 D 1,284.24
V11N5060 03/08/2011 0000839793 7035010 D 1,200.75
V11N5786 04/08/2011 0000963285 7035010 D 1,388.66
V11N6711 05/10/2011 0001075953 7035010 D 1,535.85
V11N7270 06/08/2011 0001173446 7035010 D 1,303.58
Total Account 13,103.33 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V11N1091 09/14/2010 0000242121 7035010 D 65.75
V11N1220 09/21/2010 0000246995 7035010 D 73.71
V11N1408 10/04/2010 0000327335 7035010 D 82.36
V11N2375 11/17/2010 0000433267 7035010 D 76.44
V11N3014 12/07/2010 0000526125 7035010 D 69.16
V11N3876 01/11/2011 0000626652 7035010 D 70.07
V11N4454 02/08/2011 0000728554 7035010 D 60.74
V11N5511 03/22/2011 0000863320 7035010 D 63.47
V11N5617 04/05/2011 0000959538 7035010 D 89.18
V11N6936 05/17/2011 0001082253 7035010 D 85.77
V11N7471 06/08/2011 0001173616 7035010 D 87.59
Total Account 824.24 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V11N1091 09/14/2010 0000242121 7035010 D 273.70
V11N1220 09/21/2010 0000246995 7035010 D 308.22
V11N1408 10/04/2010 0000327335 7035010 D 344.32
V11N2375 11/17/2010 0000433267 7035010 D 430.00
V11N3014 12/07/2010 0000526125 7035010 D 398.50
V11N3876 01/11/2011 0000626652 7035010 D 386.26
V11N4454 02/08/2011 0000728554 7035010 D 337.54
V11N5511 03/22/2011 0000863320 7035010 D 350.14
V11N5617 04/05/2011 0000959538 7035010 D 505.84
V11N6936 05/17/2011 0001082253 7035010 D 510.64
V11N7471 06/08/2011 0001173616 7035010 D 521.26
Total Account 4,366.42 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0364 10/04/2010 0000327042 7035010 D 10,000.00
V11F0642 11/02/2010 0000424030 7035010 D 4,047.00
V11F1210 11/30/2010 0000521244 7035010 D 4,700.00
V11F1477 01/03/2011 0000618000 7035010 D 4,700.00
V11F1753 02/03/2011 0000716633 7035010 D 5,000.00
V11F2016 03/02/2011 N/A 703 5010 D 5,000.00
V11F2282 04/04/2011 0000956443 7035010 D 4,870.00
V11F2546 05/06/2011 0001068780 7035010 D 5,000.00
V11F2823 06/06/2011 0001169916 7035010 D 7,123.00
Total Account 50,440.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F2282 04/04/2011 0000956443 7035010 D 13,190.00
Total Account 13,190.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0924 11/29/2010 0000517398 7035010 D 112,576.00
Total Account 112,576.00 0.00
3592-3070 R238 Youth Risk Behavior Survey(YRBS) - Special Project FY10 CFDA 93.938
V1106673 03/25/2011 0000938687 7032990 D 500.00
Total Account 500.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0064 08/24/2010 0000108510 7035010 D 64,293.00
Total Account 64,293.00 0.00
Total Federal Aid 368,824.71 0.00
Total Aid 3,832,947.40 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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