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

D0335 NORTH JACKSON

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0447 07/14/2010 0000007086 7035140 D 48,190.86 V11K0736 12/07/2010 0000525756 7035140 D 31,629.82 V11K1025 01/11/2011 0000626222 7035140 D 4,826.17 V11K1314 02/08/2011 0000728210 7035140 D 39,429.83 Total Account 124,076.68 0.00

1000-0320 0320 Food Service Aid

V11N0693 09/09/2010 0000211640 7035110 D 110.11 V11N1690 10/13/2010 0000337866 7035110 D 236.04 V11N2216 11/09/2010 0000433144 7035110 D 224.35 V11N2852 12/07/2010 0000525997 7035110 D 212.31 V11N3689 01/11/2011 0000626507 7035110 D 178.43 V11N4606 02/15/2011 0000736818 7035110 D 185.71 V11N5120 03/08/2011 0000839852 7035110 D 184.20 V11N5855 04/08/2011 0000963352 7035110 D 202.48 V11N7102 06/01/2011 0001167556 7035110 D 207.13 V11N7602 06/14/2011 N/A 703 5110 D 149.84 V11N8101 06/24/2011 N/A 703 5110 D 455.94 Total Account 2,346.54 0.00

1000-0440 0440 Mentor Teacher Program Grants

V11M0083 06/27/2011 0001189270 7035110 D 2,000.00 Total Account 2,000.00 0.00

1000-0700 0700 Special Education Services Aid

V11S0154 10/13/2010 0000337025 7035110 D 53,065.00 V11S0448 12/16/2010 0000530226 7035110 D 52,441.00 V11S0741 03/08/2011 0000851440 7035110 D 37,391.00 V11S1035 04/12/2011 0000970167 7035110 D 37,022.00 V11S1329 05/31/2011 N/A 703 5110 D 68,783.00 V11S1329 05/31/2011 N/A 703 5110 D 7,151.00
Total Account 255,853.00 0.00

1000-0820 0820 General State Aid

V1150428 07/08/2010 0000003607 7035110 D 150,000.00 V1150717 07/26/2010 0000087345 7035110 D 159,869.00 V1151006 08/26/2010 0000181138 7035110 D 162,535.00 V1151295 09/28/2010 0000324438 7035110 D 230,817.00 V1151584 10/28/2010 0000421963 7035110 D 230,817.00 V1151873 11/29/2010 0000517198 7035110 D 131,454.00 V1152162 12/29/2010 0000616846 7035110 D 115,409.00 V1152451 01/05/2011 0000621145 7035110 D 115,408.00 V1152734 01/27/2011 0000712836 7035110 D 87,672.00 V1153012 02/08/2011 0000727926 7035110 D 87,672.00 V1153290 02/24/2011 0000821439 7035110 D 124,202.00 V1153568 03/07/2011 0000836715 7035110 D 124,201.00 V1153846 03/29/2011 0000947141 7035110 D 206,915.00 V1154147 04/28/2011 N/A 703 5110 D 202,186.00 V1154420 06/27/2011 N/A 703 5110 D 32,507.00 V1250143 06/30/2011 0001272424 7035110 D 295,514.00 Total Account 2,457,178.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0363 09/28/2010 0000324698 7035110 D 173,921.00 V11L0598 01/27/2011 0000713189 7035110 D 173,920.00 V11L0833 06/27/2011 0001189078 7035110 D 59,794.00 V12L0126 06/30/2011 0001272676 7035110 D 25,748.00 Total Account 433,383.00 0.00 Total State Aid 3,274,837.22 0.00

Special Revenue State Aid

2880-2880 2880 School District Capital Improvement

V11C0129 08/25/2010 0000181287 7035110 D 50,198.00 V11C0225 02/03/2011 0000713019 7035110 D 27,703.00 Total Account 77,901.00 0.00 Total Special Revenue State Aid 77,901.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V11N0693 09/09/2010 0000211640 7035010 D 9.94 V11N1690 10/13/2010 0000337866 7035010 D 26.98 V11N2216 11/09/2010 0000433144 7035010 D 20.24 V11N2852 12/07/2010 0000525997 7035010 D 21.30 V11N3689 01/11/2011 0000626507 7035010 D 15.62 V11N4606 02/15/2011 0000736818 7035010 D 18.10
V11N5120 03/08/2011 0000839852 7035010 D 19.17 V11N5855 04/08/2011 0000963352 7035010 D 24.85 V11N7102 06/01/2011 0001167556 7035010 D 31.24 V11N7602 06/14/2011 N/A 703 5010 D 18.64 Total Account 206.08 0.00

3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574

V1105481 01/26/2011 0000710958 7032990 D 250.00 Total Account 250.00 0.00

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

V11F2903 06/06/2011 0001169996 7035010 D 165.00 Total Account 165.00 0.00

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

V11F1824 02/03/2011 0000716704 7035010 D 1,035.00 Total Account 1,035.00 0.00

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

V11F0439 10/04/2010 0000327115 7035010 D 5,000.00 V11F0723 11/02/2010 0000424111 7035010 D 500.00 V11F1824 02/03/2011 0000716704 7035010 D 500.00 V11F2353 04/04/2011 0000956514 7035010 D 2,500.00 V11F2903 06/06/2011 0001169996 7035010 D 5,619.00 Total Account 14,119.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N0693 09/09/2010 0000211640 7035010 D 1,429.38 V11N1690 10/13/2010 0000337866 7035010 D 3,445.94 V11N2216 11/09/2010 0000433144 7035010 D 2,965.44 V11N2852 12/07/2010 0000525997 7035010 D 2,805.90 V11N3689 01/11/2011 0000626507 7035010 D 2,317.66 V11N4606 02/15/2011 0000736818 7035010 D 2,446.72 V11N5120 03/08/2011 0000839852 7035010 D 2,179.60 V11N5855 04/08/2011 0000963352 7035010 D 2,749.24 V11N7102 06/01/2011 0001167556 7035010 D 2,917.12 V11N7602 06/14/2011 N/A 703 5010 D 2,162.76 Total Account 25,419.76 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N0693 09/09/2010 0000211640 7035010 D 3,764.50 V11N1690 10/13/2010 0000337866 7035010 D 8,086.88 V11N2216 11/09/2010 0000433144 7035010 D 7,014.46 V11N2852 12/07/2010 0000525997 7035010 D 6,603.62 V11N3689 01/11/2011 0000626507 7035010 D 5,584.10 V11N4606 02/15/2011 0000736818 7035010 D 5,832.58
V11N5120 03/08/2011 0000839852 7035010 D 5,823.04 V11N5855 04/08/2011 0000963352 7035010 D 6,527.16 V11N7102 06/01/2011 0001167556 7035010 D 6,737.38 V11N7602 06/14/2011 N/A 703 5010 D 4,842.34 Total Account 60,816.06 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N0693 09/09/2010 0000211640 7035010 D 715.72 V11N1690 10/13/2010 0000337866 7035010 D 1,534.26 V11N2216 11/09/2010 0000433144 7035010 D 1,458.28 V11N2852 12/07/2010 0000525997 7035010 D 1,380.02 V11N3689 01/11/2011 0000626507 7035010 D 1,159.80 V11N4606 02/15/2011 0000736818 7035010 D 1,207.12 V11N5120 03/08/2011 0000839852 7035010 D 1,197.33 V11N5855 04/08/2011 0000963352 7035010 D 1,316.09 V11N7102 06/01/2011 0001167556 7035010 D 1,346.34 V11N7602 06/14/2011 N/A 703 5010 D 973.93 Total Account 12,288.89 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0439 10/04/2010 0000327115 7035010 D 6,000.00 V11F0723 11/02/2010 0000424111 7035010 D 8,000.00 V11F1824 02/03/2011 0000716704 7035010 D 9,000.00 V11F2353 04/04/2011 0000956514 7035010 D 10,000.00 V11F2903 06/06/2011 0001169996 7035010 D 12,811.00 Total Account 45,811.00 0.00

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

V11F0723 11/02/2010 0000424111 7035010 D 5,200.00 V11F1824 02/03/2011 0000716704 7035010 D 2,500.00 V11F2353 04/04/2011 0000956514 7035010 D 8,600.00 V11F2903 06/06/2011 0001169996 7035010 D 3,790.00 Total Account 20,090.00 0.00

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

V11F1014 11/29/2010 0000517488 7035010 D 99,363.00 Total Account 99,363.00 0.00

3592-3070 U872 Learn & Serve - School Based - FY 10 CFDA 94.004

V11F0040 07/08/2010 0000003180 7035010 D 1,587.00 V11F0723 11/02/2010 0000424111 7035010 D 1,225.00 V11F2620 05/06/2011 0001068853 7035010 D 3,784.00 Total Account 6,596.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0154 08/24/2010 0000108600 7035010 D 56,746.00
Total Account 56,746.00 0.00 Total Federal Aid 342,905.79 0.00 Total Aid 3,695,644.01 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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