Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0343 PERRY PUBLIC SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0378 07/14/2010 0000007018 7035140 D 107,277.99
V11K0667 12/07/2010 0000525688 7035140 D 108,405.59
V11K0956 01/11/2011 0000626153 7035140 D 12,135.29
V11K1245 02/08/2011 0000728141 7035140 D 99,145.34
Total Account 326,964.21 0.00
1000-0320 0320 Food Service Aid
V11N1015 09/14/2010 0000242064 7035110 D 271.01
V11N1647 10/13/2010 0000337823 7035110 D 475.69
V11N2459 11/16/2010 0000438213 7035110 D 495.22
V11N3277 12/27/2010 0000614919 7035110 D 468.44
V11N3974 01/18/2011 0000631493 7035110 D 391.69
V11N4586 02/15/2011 0000736798 7035110 D 384.69
V11N5074 03/08/2011 0000839807 7035110 D 315.39
V11N6181 04/19/2011 0000980771 7035110 D 405.83
V11N6855 05/17/2011 0001082192 7035110 D 464.21
V11N7284 06/08/2011 0001173460 7035110 D 413.63
V11N8030 06/24/2011 N/A 703 5110 D 985.33
Total Account 5,071.13 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0056 06/27/2011 0001189243 7035110 D 5,400.00
Total Account 5,400.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0085 10/13/2010 0000336956 7035110 D 202,721.00
V11S0379 12/16/2010 0000530157 7035110 D 205,548.00
V11S0672 03/08/2011 0000851371 7035110 D 138,652.00
V11S0966 04/12/2011 0000970098 7035110 D 139,027.00
V11S1260 05/31/2011 N/A 703 5110 D 255,481.00
V11S1260 05/31/2011 N/A 703 5110 D 25,438.00
Total Account 966,867.00 0.00
1000-0820 0820 General State Aid
V1150359 07/08/2010 0000003539 7035110 D 349,800.00
V1150648 07/26/2010 0000087276 7035110 D 349,800.00
V1150937 08/26/2010 0000181069 7035110 D 293,118.00
V1151226 09/28/2010 0000324369 7035110 D 431,618.00
V1151515 10/28/2010 0000421894 7035110 D 431,618.00
V1151804 11/29/2010 0000517129 7035110 D 225,757.00
V1152093 12/29/2010 0000616777 7035110 D 215,809.00
V1152382 01/05/2011 0000621076 7035110 D 215,809.00
V1152668 01/27/2011 0000712770 7035110 D 149,364.00
V1152946 02/08/2011 0000727860 7035110 D 149,363.00
V1153224 02/24/2011 0000821373 7035110 D 211,599.00
V1153502 03/07/2011 0000836649 7035110 D 211,598.00
V1153780 03/29/2011 0000947076 7035110 D 327,035.00
V1154081 04/28/2011 N/A 703 5110 D 319,560.00
V1154357 06/27/2011 N/A 703 5110 D 53,324.00
V1250080 06/30/2011 0001272361 7035110 D 484,755.00
Total Account 4,419,927.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0312 09/28/2010 0000324647 7035110 D 350,856.00
V11L0547 01/27/2011 0000713138 7035110 D 346,461.00
V11L0782 06/27/2011 0001189027 7035110 D 116,728.00
V12L0075 06/30/2011 0001272625 7035110 D 50,265.00
Total Account 864,310.00 0.00
Total State Aid 6,588,539.34 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0076 10/28/2010 0000422178 7035110 D 4,514.00
Total Account 4,514.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0004 07/08/2010 0000007018 7035110 D 171,876.00
Total Account 171,876.00 0.00
Total Special Revenue State Aid 176,390.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0190 09/08/2010 0000211475 7035010 D 294.00
Total Account 294.00 0.00
3233-3044 3044 9965 TII-Tech Lit -Comp(ARRA) CFDA 84.386
V11F0190 09/08/2010 0000211475 7035010 D 11,566.00
V11F0384 10/04/2010 0000327061 7035010 D 1,700.00
V11F0660 11/02/2010 0000424048 7035010 D 4,868.00
V11F1228 11/30/2010 0000521262 7035010 D 2,000.00
V11F1496 01/03/2011 0000618019 7035010 D 2,757.00
V11F1773 02/03/2011 0000716653 7035010 D 1,800.00
V11F2035 03/02/2011 N/A 703 5010 D 2,600.00
V11F2301 04/04/2011 0000956462 7035010 D 2,090.00
V11F2564 05/06/2011 0001068798 7035010 D 3,800.00
V11F2841 06/06/2011 0001169934 7035010 D 7,011.00
Total Account 40,192.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0190 09/08/2010 0000211475 7035010 D 14,500.00
V11F0384 10/04/2010 0000327061 7035010 D 4,500.00
V11F0660 11/02/2010 0000424048 7035010 D 3,100.00
V11F1228 11/30/2010 0000521262 7035010 D 3,000.00
V11F1773 02/03/2011 0000716653 7035010 D 330.00
V11F2035 03/02/2011 N/A 703 5010 D 2,727.00
V11F2564 05/06/2011 0001068798 7035010 D 3,600.00
V11F2841 06/06/2011 0001169934 7035010 D 5,725.00
Total Account 37,482.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1015 09/14/2010 0000242064 7035010 D 1,792.14
V11N1647 10/13/2010 0000337823 7035010 D 3,580.24
V11N2459 11/16/2010 0000438213 7035010 D 3,888.30
V11N3277 12/27/2010 0000614919 7035010 D 3,863.44
V11N3974 01/18/2011 0000631493 7035010 D 3,171.82
V11N4586 02/15/2011 0000736798 7035010 D 2,736.40
V11N5074 03/08/2011 0000839807 7035010 D 2,308.36
V11N6181 04/19/2011 0000980771 7035010 D 3,189.46
V11N6855 05/17/2011 0001082192 7035010 D 3,737.54
V11N7284 06/08/2011 0001173460 7035010 D 3,369.52
Total Account 31,637.22 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1015 09/14/2010 0000242064 7035010 D 9,571.22
V11N1647 10/13/2010 0000337823 7035010 D 16,760.74
V11N2459 11/16/2010 0000438213 7035010 D 16,748.62
V11N3277 12/27/2010 0000614919 7035010 D 16,075.20
V11N3974 01/18/2011 0000631493 7035010 D 13,309.36
V11N4586 02/15/2011 0000736798 7035010 D 12,863.18
V11N5074 03/08/2011 0000839807 7035010 D 10,518.38
V11N6181 04/19/2011 0000980771 7035010 D 13,741.20
V11N6855 05/17/2011 0001082192 7035010 D 15,710.98
V11N7284 06/08/2011 0001173460 7035010 D 13,930.98
Total Account 139,229.86 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1015 09/14/2010 0000242064 7035010 D 1,761.53
V11N1647 10/13/2010 0000337823 7035010 D 3,091.95
V11N2459 11/16/2010 0000438213 7035010 D 3,218.90
V11N3277 12/27/2010 0000614919 7035010 D 3,044.86
V11N3974 01/18/2011 0000631493 7035010 D 2,545.95
V11N4586 02/15/2011 0000736798 7035010 D 2,500.45
V11N5074 03/08/2011 0000839807 7035010 D 2,050.00
V11N6181 04/19/2011 0000980771 7035010 D 2,637.86
V11N6855 05/17/2011 0001082192 7035010 D 3,017.33
V11N7284 06/08/2011 0001173460 7035010 D 2,688.60
Total Account 26,557.43 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0190 09/08/2010 0000211475 7035010 D 12,495.00
V11F0384 10/04/2010 0000327061 7035010 D 7,500.00
V11F0660 11/02/2010 0000424048 7035010 D 6,161.00
V11F1228 11/30/2010 0000521262 7035010 D 7,700.00
V11F1496 01/03/2011 0000618019 7035010 D 5,700.00
V11F1773 02/03/2011 0000716653 7035010 D 5,500.00
V11F2035 03/02/2011 N/A 703 5010 D 5,560.00
V11F2301 04/04/2011 0000956462 7035010 D 7,900.00
V11F2564 05/06/2011 0001068798 7035010 D 10,600.00
V11F2841 06/06/2011 0001169934 7035010 D 17,838.00
Total Account 86,954.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0384 10/04/2010 0000327061 7035010 D 1,000.00
V11F0660 11/02/2010 0000424048 7035010 D 1,500.00
V11F1228 11/30/2010 0000521262 7035010 D 1,500.00
V11F1496 01/03/2011 0000618019 7035010 D 1,500.00
V11F1773 02/03/2011 0000716653 7035010 D 1,500.00
V11F2035 03/02/2011 N/A 703 5010 D 1,500.00
V11F2301 04/04/2011 0000956462 7035010 D 1,500.00
V11F2564 05/06/2011 0001068798 7035010 D 1,500.00
V11F2841 06/06/2011 0001169934 7035010 D 14,035.00
Total Account 25,535.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
V11F1228 11/30/2010 0000521262 7035010 D 7,808.00
V11F1496 01/03/2011 0000618019 7035010 D 686.00
V11F2841 06/06/2011 0001169934 7035010 D 1,425.00
Total Account 9,919.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0945 11/29/2010 0000517419 7035010 D 205,861.00
Total Account 205,861.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0085 08/24/2010 0000108531 7035010 D 117,568.00
Total Account 117,568.00 0.00
Total Federal Aid 721,229.51 0.00
Total Aid 7,486,158.85 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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