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

D0330 MISSION VALLEY

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0434 07/14/2010 W00109 7035140 D 84,418.33 V11K0723 12/07/2010 0000525743 7035140 D 69,450.78 V11K1012 01/11/2011 0000626209 7035140 D 9,120.98 V11K1301 02/08/2011 0000728197 7035140 D 74,518.40 Total Account 237,508.49 0.00

1000-0320 0320 Food Service Aid

V11N0689 09/09/2010 0000211636 7035110 D 129.82 V11N1680 10/13/2010 0000337856 7035110 D 292.39 V11N2207 11/09/2010 0000433135 7035110 D 252.88 V11N2846 12/07/2010 0000525991 7035110 D 269.01 V11N3677 01/11/2011 0000626495 7035110 D 197.58 V11N4293 02/08/2011 0000728431 7035110 D 222.11 V11N5111 03/08/2011 0000839843 7035110 D 208.46 V11N5843 04/08/2011 0000963340 7035110 D 237.02 V11N6752 05/10/2011 0001075992 7035110 D 276.01 V11N7322 06/08/2011 0001173497 7035110 D 241.22 V11N8086 06/24/2011 N/A 703 5110 D 561.06 Total Account 2,887.56 0.00

1000-0700 0700 Special Education Services Aid

V11S0141 10/13/2010 0000337012 7035110 D 6,258.00 V11S0141 10/13/2010 0000337012 7035110 D 129,552.00 V11S0435 12/16/2010 0000530213 7035110 D 2,994.00 V11S0435 12/16/2010 0000530213 7035110 D 138,083.00 V11S0728 03/08/2011 0000851427 7035110 D 83,083.00 V11S0728 03/08/2011 0000851427 7035110 D 1,717.00 V11S1022 04/12/2011 0000970154 7035110 D 101,605.00 V11S1022 04/12/2011 0000970154 7035110 D 2,215.00 V11S1316 05/31/2011 N/A 703 5110 D 4,905.00
V11S1316 05/31/2011 N/A 703 5110 D 203,389.00 Total Account 673,801.00 0.00

1000-0820 0820 General State Aid

V1150415 07/08/2010 0000013337 7035110 D 318,742.00 V1150704 07/26/2010 0000087332 7035110 D 218,742.00 V1150993 08/26/2010 0000181125 7035110 D 186,149.00 V1151282 09/28/2010 0000324425 7035110 D 264,296.00 V1151571 10/28/2010 0000421950 7035110 D 264,296.00 V1151860 11/29/2010 0000517185 7035110 D 137,576.00 V1152149 12/29/2010 0000616833 7035110 D 132,148.00 V1152438 01/05/2011 0000621132 7035110 D 132,148.00 V1152721 01/27/2011 0000712823 7035110 D 83,256.00 V1152999 02/08/2011 0000727913 7035110 D 83,255.00 V1153277 02/24/2011 0000821426 7035110 D 117,946.00 V1153555 03/07/2011 0000836702 7035110 D 117,945.00 V1153833 03/29/2011 0000947128 7035110 D 181,704.00 V1154134 04/28/2011 N/A 703 5110 D 177,401.00 V1154408 06/27/2011 N/A 703 5110 D 27,325.00 V1250131 06/30/2011 0001272412 7035110 D 248,410.00 Total Account 2,691,339.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0353 09/28/2010 0000324688 7035110 D 148,459.00 V11L0588 01/27/2011 0000713179 7035110 D 148,459.00 V11L0823 06/27/2011 0001189068 7035110 D 51,041.00 V12L0116 06/30/2011 0001272666 7035110 D 21,979.00 Total Account 369,938.00 0.00 Total State Aid 3,975,474.05 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V11T0126 10/28/2010 0000422228 7035110 D 888.00 Total Account 888.00 0.00

2880-2880 2880 School District Capital Improvement

V11C0069 07/26/2010 0000087533 7035110 D 78,034.00 V11C0221 02/03/2011 0000713015 7035110 D 26,121.00 Total Account 104,155.00 0.00 Total Special Revenue State Aid 105,043.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V11N0689 09/09/2010 0000211636 7035010 D 16.95 V11N1680 10/13/2010 0000337856 7035010 D 42.77
V11N2207 11/09/2010 0000433135 7035010 D 36.00 V11N2846 12/07/2010 0000525991 7035010 D 40.02 V11N3677 01/11/2011 0000626495 7035010 D 21.46 V11N4293 02/08/2011 0000728431 7035010 D 27.39 V11N5111 03/08/2011 0000839843 7035010 D 27.04 V11N5843 04/08/2011 0000963340 7035010 D 38.68 V11N6752 05/10/2011 0001075992 7035010 D 31.52 V11N7322 06/08/2011 0001173497 7035010 D 33.91 Total Account 315.74 0.00

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

V11F1274 11/30/2010 0000521308 7035010 D 256.00 Total Account 256.00 0.00

3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386

V11F1274 11/30/2010 0000521308 7035010 D 697.00 Total Account 697.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V11F1543 01/03/2011 0000618066 7035010 D 106,860.00 Total Account 106,860.00 0.00

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

V11F1543 01/03/2011 0000618066 7035010 D 10,865.00 Total Account 10,865.00 0.00

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

V11F1543 01/03/2011 0000618066 7035010 D 50,858.00 Total Account 50,858.00 0.00

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

V11F0710 11/02/2010 0000424098 7035010 D 5,822.00 V11F1543 01/03/2011 0000618066 7035010 D 2,000.00 V11F1814 02/03/2011 0000716694 7035010 D 3,722.00 V11F2343 04/04/2011 0000956504 7035010 D 4,560.00 V11F2608 05/06/2011 0001068841 7035010 D 2,000.00 Total Account 18,104.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N0689 09/09/2010 0000211636 7035010 D 1,241.32 V11N1680 10/13/2010 0000337856 7035010 D 3,404.70 V11N2207 11/09/2010 0000433135 7035010 D 2,858.38 V11N2846 12/07/2010 0000525991 7035010 D 2,972.66 V11N3677 01/11/2011 0000626495 7035010 D 2,144.22 V11N4293 02/08/2011 0000728431 7035010 D 2,513.04 V11N5111 03/08/2011 0000839843 7035010 D 2,193.28 V11N5843 04/08/2011 0000963340 7035010 D 2,606.28
V11N6752 05/10/2011 0001075992 7035010 D 3,197.94 V11N7322 06/08/2011 0001173497 7035010 D 3,039.82 Total Account 26,171.64 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N0689 09/09/2010 0000211636 7035010 D 4,545.84 V11N1680 10/13/2010 0000337856 7035010 D 10,147.98 V11N2207 11/09/2010 0000433135 7035010 D 8,291.94 V11N2846 12/07/2010 0000525991 7035010 D 8,672.50 V11N3677 01/11/2011 0000626495 7035010 D 6,422.68 V11N4293 02/08/2011 0000728431 7035010 D 7,229.88 V11N5111 03/08/2011 0000839843 7035010 D 6,761.74 V11N5843 04/08/2011 0000963340 7035010 D 7,694.96 V11N6752 05/10/2011 0001075992 7035010 D 8,994.76 V11N7322 06/08/2011 0001173497 7035010 D 8,029.46 Total Account 76,791.74 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N0689 09/09/2010 0000211636 7035010 D 843.80 V11N1680 10/13/2010 0000337856 7035010 D 1,900.54 V11N2207 11/09/2010 0000433135 7035010 D 1,643.69 V11N2846 12/07/2010 0000525991 7035010 D 1,748.56 V11N3677 01/11/2011 0000626495 7035010 D 1,284.24 V11N4293 02/08/2011 0000728431 7035010 D 1,443.72 V11N5111 03/08/2011 0000839843 7035010 D 1,354.99 V11N5843 04/08/2011 0000963340 7035010 D 1,540.63 V11N6752 05/10/2011 0001075992 7035010 D 1,794.06 V11N7322 06/08/2011 0001173497 7035010 D 1,567.93 Total Account 15,122.16 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0218 09/08/2010 0000211502 7035010 D 10,000.00 V11F0427 10/04/2010 0000327103 7035010 D 10,000.00 V11F0710 11/02/2010 0000424098 7035010 D 8,604.00 V11F1543 01/03/2011 0000618066 7035010 D 10,000.00 V11F1814 02/03/2011 0000716694 7035010 D 4,000.00 V11F2343 04/04/2011 0000956504 7035010 D 16,963.00 V11F2608 05/06/2011 0001068841 7035010 D 8,000.00 V11F2892 06/06/2011 0001169985 7035010 D 8,000.00 Total Account 75,567.00 0.00

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

V11F0427 10/04/2010 0000327103 7035010 D 2,500.00 V11F0710 11/02/2010 0000424098 7035010 D 6,472.00
V11F1543 01/03/2011 0000618066 7035010 D 5,572.00 V11F1814 02/03/2011 0000716694 7035010 D 1,626.00 V11F2608 05/06/2011 0001068841 7035010 D 1,500.00 Total Account 17,670.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V11F1543 01/03/2011 0000618066 7035010 D 7,690.00 Total Account 7,690.00 0.00

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

V11F1543 01/03/2011 0000618066 7035010 D 2,142.00 Total Account 2,142.00 0.00

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

V11F1001 11/29/2010 0000517475 7035010 D 126,720.00 Total Account 126,720.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0141 08/24/2010 0000108587 7035010 D 72,370.00 Total Account 72,370.00 0.00 Total Federal Aid 608,200.28 0.00 Total Aid 4,688,717.33 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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