Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0337 ROYAL VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0347 07/14/2010 0000006989 7035140 D 119,788.95
V11K0636 12/07/2010 0000525658 7035140 D 123,937.33
V11K0925 01/11/2011 0000626122 7035140 D 15,072.87
V11K1214 02/08/2011 0000728110 7035140 D 123,145.33
Total Account 381,944.48 0.00
1000-0320 0320 Food Service Aid
V11N1625 10/13/2010 0000337801 7035110 D 871.26
V11N2148 11/09/2010 0000433077 7035110 D 499.38
V11N2800 12/07/2010 0000525946 7035110 D 488.50
V11N3968 01/18/2011 0000631487 7035110 D 431.66
V11N4253 02/08/2011 0000728392 7035110 D 371.63
V11N5053 03/08/2011 0000839786 7035110 D 452.20
V11N6171 04/19/2011 0000980761 7035110 D 480.27
V11N6705 05/10/2011 0001075948 7035110 D 532.07
V11N7264 06/08/2011 0001173440 7035110 D 343.28
V11N7999 06/24/2011 N/A 703 5110 D 1,078.05
Total Account 5,548.30 0.00
1000-0700 0700 Special Education Services Aid
V11S0054 10/13/2010 0000336925 7035110 D 128,228.00
V11S0054 10/13/2010 0000336925 7035110 D 25,523.00
V11S0348 12/16/2010 0000530126 7035110 D 126,719.00
V11S0348 12/16/2010 0000530126 7035110 D 25,524.00
V11S0641 03/08/2011 0000851340 7035110 D 16,682.00
V11S0641 03/08/2011 0000851340 7035110 D 90,352.00
V11S0935 04/12/2011 0000970067 7035110 D 17,356.00
V11S0935 04/12/2011 0000970067 7035110 D 89,459.00
V11S1229 05/31/2011 N/A 703 5110 D 166,209.00
V11S1229 05/31/2011 N/A 703 5110 D 148,887.00
Total Account 834,939.00 0.00
1000-0820 0820 General State Aid
V1150328 07/08/2010 0000003510 7035110 D 596,511.00
V1150617 07/26/2010 0000087245 7035110 D 476,511.00
V1150906 08/26/2010 0000181038 7035110 D 318,547.00
V1151195 09/28/2010 0000324338 7035110 D 450,326.00
V1151484 10/28/2010 0000421863 7035110 D 450,326.00
V1151773 11/29/2010 0000517098 7035110 D 241,687.00
V1152062 12/29/2010 0000616746 7035110 D 225,163.00
V1152351 01/05/2011 0000621045 7035110 D 225,163.00
V1152639 01/27/2011 0000712741 7035110 D 135,807.00
V1152917 02/08/2011 0000727831 7035110 D 135,806.00
V1153195 02/24/2011 0000821344 7035110 D 191,585.00
V1153473 03/07/2011 0000836620 7035110 D 191,584.00
V1153751 03/29/2011 0000947047 7035110 D 295,255.00
V1153981 04/12/2011 0000969906 7035110 D 32,309.00
V1154052 04/28/2011 N/A 703 5110 D 288,507.00
V1154329 06/27/2011 N/A 703 5110 D 29,874.00
V1250052 06/30/2011 0001272333 7035110 D 271,577.00
Total Account 4,556,538.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0289 09/28/2010 0000324624 7035110 D 587,394.00
V11L0524 01/27/2011 0000713115 7035110 D 587,394.00
V11L0759 06/27/2011 0001189004 7035110 D 201,947.00
V12L0052 06/30/2011 0001272602 7035110 D 86,962.00
Total Account 1,463,697.00 0.00
Total State Aid 7,242,666.78 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V11P0013 08/12/2010 0000099452 7035110 D 20,926.00
V12P0013 06/30/2011 0001310146 7055110 D 20,530.00
Total Account 41,456.00 0.00
2538-2030 2030 State Safety
V11T0048 10/28/2010 0000422150 7035110 D 1,924.00
Total Account 1,924.00 0.00
Total Special Revenue State Aid 43,380.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0633 11/02/2010 0000424021 7035010 D 409.00
Total Account 409.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V11F1470 01/03/2011 0000617993 7035010 D 15,580.00
Total Account 15,580.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0356 10/04/2010 0000327034 7035010 D 6,077.00
V11F0633 11/02/2010 0000424021 7035010 D 4,213.00
V11F1205 11/30/2010 0000521239 7035010 D 5,718.00
V11F1470 01/03/2011 0000617993 7035010 D 5,011.00
V11F1746 02/03/2011 0000716626 7035010 D 5,011.00
V11F2009 03/02/2011 N/A 703 5010 D 5,011.00
V11F2274 04/04/2011 0000956435 7035010 D 5,011.00
V11F2537 05/06/2011 0001068771 7035010 D 7,316.00
V11F2814 06/06/2011 0001169907 7035010 D 2,709.00
Total Account 46,077.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1625 10/13/2010 0000337801 7035010 D 6,531.72
V11N1625 10/13/2010 0000337801 7035010 D 6,625.46
V11N2148 11/09/2010 0000433077 7035010 D 3,774.34
V11N2148 11/09/2010 0000433077 7035010 D 3,750.18
V11N2800 12/07/2010 0000525946 7035010 D 3,715.98
V11N2800 12/07/2010 0000525946 7035010 D 3,833.94
V11N3968 01/18/2011 0000631487 7035010 D 3,040.46
V11N3968 01/18/2011 0000631487 7035010 D 3,040.86
V11N4253 02/08/2011 0000728392 7035010 D 2,606.86
V11N4253 02/08/2011 0000728392 7035010 D 2,450.38
V11N5053 03/08/2011 0000839786 7035010 D 3,058.60
V11N5053 03/08/2011 0000839786 7035010 D 2,914.92
V11N6171 04/19/2011 0000980761 7035010 D 3,540.36
V11N6171 04/19/2011 0000980761 7035010 D 3,597.08
V11N6705 05/10/2011 0001075948 7035010 D 4,043.22
V11N6705 05/10/2011 0001075948 7035010 D 4,088.48
V11N7264 06/08/2011 0001173440 7035010 D 3,039.50
V11N7264 06/08/2011 0001173440 7035010 D 3,029.34
Total Account 66,681.68 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1625 10/13/2010 0000337801 7035010 D 34,209.40
V11N2148 11/09/2010 0000433077 7035010 D 18,176.38
V11N2800 12/07/2010 0000525946 7035010 D 17,933.04
V11N3968 01/18/2011 0000631487 7035010 D 15,997.38
V11N4253 02/08/2011 0000728392 7035010 D 13,654.68
V11N5053 03/08/2011 0000839786 7035010 D 16,607.76
V11N6171 04/19/2011 0000980761 7035010 D 17,714.44
V11N6705 05/10/2011 0001075948 7035010 D 19,868.84
V11N7264 06/08/2011 0001173440 7035010 D 12,692.36
Total Account 166,854.28 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1625 10/13/2010 0000337801 7035010 D 5,663.16
V11N2148 11/09/2010 0000433077 7035010 D 3,245.97
V11N2800 12/07/2010 0000525946 7035010 D 3,175.22
V11N3968 01/18/2011 0000631487 7035010 D 2,805.76
V11N4253 02/08/2011 0000728392 7035010 D 2,415.60
V11N5053 03/08/2011 0000839786 7035010 D 2,939.30
V11N6171 04/19/2011 0000980761 7035010 D 3,121.76
V11N6705 05/10/2011 0001075948 7035010 D 3,458.46
V11N7264 06/08/2011 0001173440 7035010 D 2,231.32
Total Account 29,056.55 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0356 10/04/2010 0000327034 7035010 D 17,213.00
V11F0633 11/02/2010 0000424021 7035010 D 10,000.00
V11F1205 11/30/2010 0000521239 7035010 D 10,985.00
V11F1470 01/03/2011 0000617993 7035010 D 8,145.00
V11F1746 02/03/2011 0000716626 7035010 D 8,790.00
V11F2009 03/02/2011 N/A 703 5010 D 12,733.00
V11F2274 04/04/2011 0000956435 7035010 D 8,000.00
V11F2537 05/06/2011 0001068771 7035010 D 23,585.00
V11F2814 06/06/2011 0001169907 7035010 D 21,415.00
Total Account 120,866.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0356 10/04/2010 0000327034 7035010 D 3,763.00
V11F0633 11/02/2010 0000424021 7035010 D 3,763.00
V11F1205 11/30/2010 0000521239 7035010 D 3,763.00
V11F1470 01/03/2011 0000617993 7035010 D 3,763.00
V11F1746 02/03/2011 0000716626 7035010 D 3,763.00
V11F2009 03/02/2011 N/A 703 5010 D 3,763.00
V11F2274 04/04/2011 0000956435 7035010 D 3,763.00
V11F2537 05/06/2011 0001068771 7035010 D 3,850.00
V11F2814 06/06/2011 0001169907 7035010 D 3,572.00
Total Account 33,763.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V11F1205 11/30/2010 0000521239 7035010 D 10,121.00
Total Account 10,121.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0914 11/29/2010 0000517388 7035010 D 208,639.00
Total Account 208,639.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0054 08/24/2010 0000108500 7035010 D 119,154.00
Total Account 119,154.00 0.00
Total Federal Aid 817,201.51 0.00
Total Aid 8,103,248.29 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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