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

D0339 JEFFERSON COUNTY NORTH

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0436 07/14/2010 0000007075 7035140 D 59,456.65 V11K0725 12/07/2010 0000525745 7035140 D 60,073.16 V11K1014 01/11/2011 0000626211 7035140 D 6,509.52 V11K1303 02/08/2011 0000728199 7035140 D 53,182.75 Total Account 179,222.08 0.00

1000-0320 0320 Food Service Aid

V11N1027 09/14/2010 0000242076 7035110 D 122.96 V11N1682 10/13/2010 0000337858 7035110 D 282.21 V11N2209 11/09/2010 0000433137 7035110 D 269.64 V11N3299 12/27/2010 0000614941 7035110 D 260.86 V11N3679 01/11/2011 0000626497 7035110 D 206.82 V11N4295 02/08/2011 0000728433 7035110 D 188.37 V11N5400 03/15/2011 0000851210 7035110 D 213.78 V11N5845 04/08/2011 0000963342 7035110 D 207.52 V11N6864 05/17/2011 0001082201 7035110 D 249.80 V11N7598 06/14/2011 N/A 703 5110 D 232.61 V11N8088 06/24/2011 N/A 703 5110 D 538.88 Total Account 2,773.45 0.00

1000-0700 0700 Special Education Services Aid

V11S0143 10/13/2010 0000337014 7035110 D 98,811.00 V11S0437 12/16/2010 0000530215 7035110 D 100,190.00 V11S0730 03/08/2011 0000851429 7035110 D 67,582.00 V11S1024 04/12/2011 0000970156 7035110 D 67,766.00 V11S1318 05/31/2011 N/A 703 5110 D 124,529.00 V11S1318 05/31/2011 N/A 703 5110 D 27,484.00 Total Account 486,362.00 0.00

1000-0820 0820 General State Aid

V1150417 07/08/2010 0000003596 7035110 D 192,769.00
V1150706 07/26/2010 0000087334 7035110 D 192,769.00 V1150995 08/26/2010 0000181127 7035110 D 188,534.00 V1151284 09/28/2010 0000324427 7035110 D 265,095.00 V1151573 10/28/2010 0000421952 7035110 D 265,095.00 V1151862 11/29/2010 0000517187 7035110 D 150,389.00 V1152151 12/29/2010 0000616835 7035110 D 132,548.00 V1152440 01/05/2011 0000621134 7035110 D 132,547.00 V1152723 01/27/2011 0000712825 7035110 D 93,455.00 V1153001 02/08/2011 0000727915 7035110 D 93,454.00 V1153279 02/24/2011 0000821428 7035110 D 132,394.00 V1153557 03/07/2011 0000836704 7035110 D 132,394.00 V1153835 03/29/2011 0000947130 7035110 D 206,633.00 V1154136 04/28/2011 N/A 703 5110 D 199,364.00 V1154410 06/27/2011 N/A 703 5110 D 32,037.00 V1250133 06/30/2011 0001272414 7035110 D 291,243.00 Total Account 2,700,720.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0355 09/28/2010 0000324690 7035110 D 311,160.00 V11L0590 01/27/2011 0000713181 7035110 D 305,749.00 V11L0825 06/27/2011 0001189070 7035110 D 101,043.00 V12L0118 06/30/2011 0001272668 7035110 D 43,511.00 Total Account 761,463.00 0.00 Total State Aid 4,130,540.53 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V11T0128 10/28/2010 0000422230 7035110 D 1,110.00 Total Account 1,110.00 0.00

2723-2060 M150 Certificate Fee

V1102717 10/25/2010 0000416799 7032990 D 36.00 Total Account 36.00 0.00

2880-2880 2880 School District Capital Improvement

V11C0156 09/28/2010 0000325434 7035110 D 133,817.00 V11C0304 03/29/2011 0000947276 7035110 D 133,816.00 Total Account 267,633.00 0.00 Total Special Revenue State Aid 268,779.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V11N1027 09/14/2010 0000242076 7035010 D 11.00 V11N1682 10/13/2010 0000337858 7035010 D 107.92 V11N2209 11/09/2010 0000433137 7035010 D 85.91
V11N3299 12/27/2010 0000614941 7035010 D 91.06 V11N3679 01/11/2011 0000626497 7035010 D 69.40 V11N4295 02/08/2011 0000728433 7035010 D 58.93 V11N5400 03/15/2011 0000851210 7035010 D 78.99 V11N5845 04/08/2011 0000963342 7035010 D 81.12 V11N6864 05/17/2011 0001082201 7035010 D 86.98 V11N7598 06/14/2011 N/A 703 5010 D 64.43 Total Account 735.74 0.00

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

V11F2894 06/06/2011 0001169987 7035010 D 194.00 Total Account 194.00 0.00

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

S1100028 07/30/2010 2010 Refund 5010 D -1,247.00 V11F2894 06/06/2011 0001169987 7035010 D 1,247.00 Total Account 1,247.00 -1,247.00

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

V11F1816 02/03/2011 0000716696 7035010 D 170.00 V11F2610 05/06/2011 0001068843 7035010 D 150.00 V11F2894 06/06/2011 0001169987 7035010 D 20,191.00 Total Account 20,511.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N1027 09/14/2010 0000242076 7035010 D 773.64 V11N1682 10/13/2010 0000337858 7035010 D 1,993.74 V11N2209 11/09/2010 0000433137 7035010 D 1,838.90 V11N3299 12/27/2010 0000614941 7035010 D 1,745.98 V11N3679 01/11/2011 0000626497 7035010 D 1,315.00 V11N4295 02/08/2011 0000728433 7035010 D 1,178.88 V11N5400 03/15/2011 0000851210 7035010 D 1,268.46 V11N5845 04/08/2011 0000963342 7035010 D 1,383.72 V11N6864 05/17/2011 0001082201 7035010 D 1,638.40 V11N7598 06/14/2011 N/A 703 5010 D 1,601.22 Total Account 14,737.94 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1027 09/14/2010 0000242076 7035010 D 4,018.80 V11N1682 10/13/2010 0000337858 7035010 D 9,182.76 V11N2209 11/09/2010 0000433137 7035010 D 8,423.06 V11N3299 12/27/2010 0000614941 7035010 D 8,236.56 V11N3679 01/11/2011 0000626497 7035010 D 6,672.34 V11N4295 02/08/2011 0000728433 7035010 D 6,247.02 V11N5400 03/15/2011 0000851210 7035010 D 6,981.44
V11N5845 04/08/2011 0000963342 7035010 D 6,949.20 V11N6864 05/17/2011 0001082201 7035010 D 8,144.10 V11N7598 06/14/2011 N/A 703 5010 D 7,466.16 Total Account 72,321.44 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V11N1027 09/14/2010 0000242076 7035010 D 8.56 V11N1682 10/13/2010 0000337858 7035010 D 15.56 V11N2209 11/09/2010 0000433137 7035010 D 9.36 V11N3299 12/27/2010 0000614941 7035010 D 25.00 V11N3679 01/11/2011 0000626497 7035010 D 21.82 V11N4295 02/08/2011 0000728433 7035010 D 18.20 V11N5400 03/15/2011 0000851210 7035010 D 28.86 V11N5845 04/08/2011 0000963342 7035010 D 24.30 V11N6864 05/17/2011 0001082201 7035010 D 37.91 V11N7598 06/14/2011 N/A 703 5010 D 34.81 Total Account 224.38 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1027 09/14/2010 0000242076 7035010 D 799.21 V11N1682 10/13/2010 0000337858 7035010 D 1,834.33 V11N2209 11/09/2010 0000433137 7035010 D 1,752.66 V11N3299 12/27/2010 0000614941 7035010 D 1,695.56 V11N3679 01/11/2011 0000626497 7035010 D 1,344.30 V11N4295 02/08/2011 0000728433 7035010 D 1,224.40 V11N5400 03/15/2011 0000851210 7035010 D 1,389.57 V11N5845 04/08/2011 0000963342 7035010 D 1,348.85 V11N6864 05/17/2011 0001082201 7035010 D 1,623.67 V11N7598 06/14/2011 N/A 703 5010 D 1,511.96 Total Account 14,524.51 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0429 10/04/2010 0000327105 7035010 D 13,000.00 V11F0712 11/02/2010 0000424100 7035010 D 800.00 V11F1276 11/30/2010 0000521310 7035010 D 3,900.00 V11F1545 01/03/2011 0000618068 7035010 D 6,500.00 V11F1816 02/03/2011 0000716696 7035010 D 6,500.00 V11F2081 03/02/2011 N/A 703 5010 D 4,700.00 V11F2610 05/06/2011 0001068843 7035010 D 4,700.00 V11F2894 06/06/2011 0001169987 7035010 D 17,252.00 Total Account 57,352.00 0.00

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

V11F0712 11/02/2010 0000424100 7035010 D 4,200.00
V11F1276 11/30/2010 0000521310 7035010 D 1,350.00 V11F1545 01/03/2011 0000618068 7035010 D 1,400.00 V11F1816 02/03/2011 0000716696 7035010 D 1,400.00 V11F2081 03/02/2011 N/A 703 5010 D 1,390.00 V11F2344 04/04/2011 0000956505 7035010 D 1,390.00 V11F2610 05/06/2011 0001068843 7035010 D 1,390.00 V11F2894 06/06/2011 0001169987 7035010 D 4,159.00 Total Account 16,679.00 0.00

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

V11F1003 11/29/2010 0000517477 7035010 D 114,706.00 Total Account 114,706.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0143 08/24/2010 0000108589 7035010 D 65,509.00 Total Account 65,509.00 0.00 Total Federal Aid 378,742.01 -1,247.00 Total Aid 4,778,061.54 -1,247.00 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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