Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0331 KINGMAN-NORWICH
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0340 07/14/2010 0000006982 7035140 D 119,017.82
V11K0629 12/07/2010 0000525651 7035140 D 120,102.40
V11K0918 01/11/2011 0000626115 7035140 D 13,342.25
V11K1207 02/08/2011 0000728103 7035140 D 109,006.19
Total Account 361,468.66 0.00
1000-0290 0290 School District Juvenile Detention Facilities
V1104095 12/13/2010 0000530881 7035110 D 84,252.00
V1108857 06/20/2011 N/A 703 5110 D 71,918.00
Total Account 156,170.00 0.00
1000-0320 0320 Food Service Aid
V11N1156 09/21/2010 0000246946 7035110 D 271.32
V11N1812 10/28/2010 0000343271 7035110 D 533.44
V11N2796 12/07/2010 0000525942 7035110 D 472.40
V11N3601 01/11/2011 0000626420 7035110 D 909.69
V11N4826 02/22/2011 0000816321 7035110 D 494.16
V11N5383 03/15/2011 0000851193 7035110 D 385.07
V11N6380 05/06/2011 0001069007 7035110 D 421.72
V11N6847 05/17/2011 0001082184 7035110 D 487.06
V11N7582 06/14/2011 N/A 703 5110 D 446.95
V11N7992 06/24/2011 N/A 703 5110 D 1,066.37
Total Account 5,488.18 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0034 06/27/2011 0001189221 7035110 D 1,800.00
Total Account 1,800.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0047 10/13/2010 0000336918 7035110 D 243,946.00
V11S0341 12/16/2010 0000530119 7035110 D 215,096.00
V11S0634 03/08/2011 0000851333 7035110 D 166,090.00
V11S0928 04/12/2011 0000970060 7035110 D 154,739.00
V11S1222 05/31/2011 N/A 703 5110 D 89,918.00
V11S1222 05/31/2011 N/A 703 5110 D 295,634.00
Total Account 1,165,423.00 0.00
1000-0820 0820 General State Aid
V1150321 07/08/2010 0000003503 7035110 D 376,045.00
V1150610 07/26/2010 0000087238 7035110 D 526,045.00
V1150899 08/26/2010 0000181031 7035110 D 310,612.00
V1151188 09/28/2010 0000324331 7035110 D 435,294.00
V1151477 10/28/2010 0000421856 7035110 D 545,294.00
V1151766 11/29/2010 0000517091 7035110 D 219,421.00
V1152055 12/29/2010 0000616739 7035110 D 217,647.00
V1152344 01/05/2011 0000621038 7035110 D 217,647.00
V1152633 01/27/2011 0000712735 7035110 D 122,783.00
V1152911 02/08/2011 0000727825 7035110 D 122,782.00
V1153189 02/24/2011 0000821338 7035110 D 173,942.00
V1153467 03/07/2011 0000836614 7035110 D 173,942.00
V1153745 03/29/2011 0000947041 7035110 D 282,138.00
V1154046 04/28/2011 N/A 703 5110 D 275,689.00
V1154324 06/27/2011 N/A 703 5110 D 43,058.00
V1250047 06/30/2011 0001272328 7035110 D 391,429.00
Total Account 4,433,768.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0284 09/28/2010 0000324619 7035110 D 239,760.00
V11L0519 01/27/2011 0000713110 7035110 D 239,760.00
V11L0754 06/27/2011 0001188999 7035110 D 82,430.00
V12L0047 06/30/2011 0001272597 7035110 D 35,495.00
Total Account 597,445.00 0.00
Total State Aid 6,721,562.84 0.00
Special Revenue State Aid
2230-2010 R298 School Food Service Conference Fee Fund
V1108598 06/13/2011 N/A 703 3201 D 40.84
Total Account 40.84 0.00
2538-2030 2030 State Safety
V11T0041 10/28/2010 0000422143 7035110 D 3,700.00
Total Account 3,700.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0123 08/25/2010 0000181281 7035110 D 53,157.00
V11C0278 02/22/2011 0000821578 7035110 D 53,156.00
Total Account 106,313.00 0.00
Total Special Revenue State Aid 110,053.84 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V11N2635 12/01/2010 0000522044 7035010 D 2,791.31
V11N4145 02/03/2011 0000721164 7035010 D 5,869.05
V11N4728 02/17/2011 0000739706 7035010 D 2,861.12
V11N5327 03/09/2011 0000843662 7035010 D 3,584.97
V11N6090 04/12/2011 0000969969 7035010 D 2,761.99
V11N6979 05/17/2011 0001082290 7035010 D 2,739.24
V11N7730 06/14/2011 N/A 703 5010 D 5,262.00
V11N7819 06/22/2011 0001188113 7035010 D 4,476.01
Total Account 30,345.69 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1100811 08/12/2010 0000098811 7032990 D 50.00
Total Account 50.00 0.00
3233-3040 3040 9954 Program Improvement CFDA 84.010
V11F2268 04/04/2011 0000956429 7035010 D 3,000.00
Total Account 3,000.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0626 11/02/2010 0000424014 7035010 D 686.00
V11F2808 06/06/2011 0001169901 7035010 D 93.00
Total Account 779.00 0.00
3233-3044 3044 9965 TII-Tech Lit -Comp(ARRA) CFDA 84.386
V11F0350 10/04/2010 0000327028 7035010 D 17,195.00
V11F1740 02/03/2011 0000716620 7035010 D 9,973.00
V11F2003 03/02/2011 N/A 703 5010 D 4,740.00
V11F2268 04/04/2011 0000956429 7035010 D 3,039.00
V11F2531 05/06/2011 0001068765 7035010 D 5,109.00
V11F2808 06/06/2011 0001169901 7035010 D 12,351.00
Total Account 52,407.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0019 07/08/2010 0000003163 7035010 D 3,831.00
V11F0626 11/02/2010 0000424014 7035010 D 4,400.00
V11F1198 11/30/2010 0000521232 7035010 D 10,800.00
V11F1463 01/03/2011 0000617986 7035010 D 3,650.00
V11F1740 02/03/2011 0000716620 7035010 D 3,900.00
V11F2003 03/02/2011 N/A 703 5010 D 4,750.00
V11F2268 04/04/2011 0000956429 7035010 D 2,900.00
V11F2531 05/06/2011 0001068765 7035010 D 3,700.00
V11F2808 06/06/2011 0001169901 7035010 D 18,045.00
Total Account 55,976.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1156 09/21/2010 0000246946 7035010 D 219.86
V11N1156 09/21/2010 0000246946 7035010 D 2,014.02
V11N1812 10/28/2010 0000343271 7035010 D 619.42
V11N1812 10/28/2010 0000343271 7035010 D 4,702.98
V11N2796 12/07/2010 0000525942 7035010 D 4,269.38
V11N2796 12/07/2010 0000525942 7035010 D 557.52
V11N3601 01/11/2011 0000626420 7035010 D 1,150.54
V11N3601 01/11/2011 0000626420 7035010 D 7,945.44
V11N4826 02/22/2011 0000816321 7035010 D 541.10
V11N4826 02/22/2011 0000816321 7035010 D 4,057.28
V11N5383 03/15/2011 0000851193 7035010 D 426.26
V11N5383 03/15/2011 0000851193 7035010 D 2,972.72
V11N6380 05/06/2011 0001069007 7035010 D 3,526.50
V11N6380 05/06/2011 0001069007 7035010 D 449.16
V11N6847 05/17/2011 0001082184 7035010 D 551.72
V11N6847 05/17/2011 0001082184 7035010 D 4,158.98
V11N7582 06/14/2011 N/A 703 5010 D 515.90
V11N7582 06/14/2011 N/A 703 5010 D 4,216.00
Total Account 42,894.78 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1156 09/21/2010 0000246946 7035010 D 10,581.96
V11N1812 10/28/2010 0000343271 7035010 D 22,282.10
V11N2796 12/07/2010 0000525942 7035010 D 19,229.68
V11N3601 01/11/2011 0000626420 7035010 D 36,618.00
V11N4826 02/22/2011 0000816321 7035010 D 19,783.58
V11N5383 03/15/2011 0000851193 7035010 D 15,120.34
V11N6380 05/06/2011 0001069007 7035010 D 16,662.74
V11N6847 05/17/2011 0001082184 7035010 D 19,193.88
V11N7582 06/14/2011 N/A 703 5010 D 17,936.42
Total Account 177,408.70 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1156 09/21/2010 0000246946 7035010 D 1,763.58
V11N1812 10/28/2010 0000343271 7035010 D 3,467.33
V11N2796 12/07/2010 0000525942 7035010 D 3,070.57
V11N3601 01/11/2011 0000626420 7035010 D 5,912.95
V11N4826 02/22/2011 0000816321 7035010 D 3,212.07
V11N5383 03/15/2011 0000851193 7035010 D 2,502.96
V11N6380 05/06/2011 0001069007 7035010 D 2,741.15
V11N6847 05/17/2011 0001082184 7035010 D 3,165.89
V11N7582 06/14/2011 N/A 703 5010 D 2,905.18
Total Account 28,741.68 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
J2652062 08/28/2010 N/A 783 5010 D 19,105.00
V11F0170 09/08/2010 0000211456 7035010 D 1,522.00
V11F0350 10/04/2010 0000327028 7035010 D 5,022.00
V11F0626 11/02/2010 0000424014 7035010 D 120.00
V11F1198 11/30/2010 0000521232 7035010 D 300.00
V11F1463 01/03/2011 0000617986 7035010 D 2,600.00
V11F1463 01/03/2011 0000617986 7035010 D 425.00
V11F1740 02/03/2011 0000716620 7035010 D 700.00
V11F1740 02/03/2011 0000716620 7035010 D 1,050.00
V11F2003 03/02/2011 N/A 703 5010 D 19,000.00
V11F2003 03/02/2011 N/A 703 5010 D 850.00
V11F2268 04/04/2011 0000956429 7035010 D 6,350.00
V11F2268 04/04/2011 0000956429 7035010 D 21,448.00
V11F2531 05/06/2011 0001068765 7035010 D 23,100.00
V11F2808 06/06/2011 0001169901 7035010 D 85,000.00
Total Account 186,592.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0087 08/04/2010 0000092159 7035010 D 19,105.00
J2652062 08/28/2010 N/A 783 5010 D -19,105.00
V11F0350 10/04/2010 0000327028 7035010 D 2,056.00
V11F0626 11/02/2010 0000424014 7035010 D 24,175.00
V11F1198 11/30/2010 0000521232 7035010 D 15,000.00
V11F1463 01/03/2011 0000617986 7035010 D 19,600.00
V11F1740 02/03/2011 0000716620 7035010 D 20,651.00
Total Account 81,482.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0907 11/29/2010 0000517381 7035010 D 215,873.00
Total Account 215,873.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0047 08/24/2010 0000108493 7035010 D 123,286.00
Total Account 123,286.00 0.00
Total Federal Aid 998,835.85 0.00
Total Aid 7,830,452.53 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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