Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0347 KINSLEY-OFFERLE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0433 07/14/2010 0000007073 7035140 D 55,344.48
V11K0722 12/07/2010 0000525742 7035140 D 35,236.46
V11K1011 01/11/2011 0000626208 7035140 D 5,758.10
V11K1300 02/08/2011 0000728196 7035140 D 47,043.62
Total Account 143,382.66 0.00
1000-0320 0320 Food Service Aid
V11N1168 09/21/2010 0000246958 7035110 D 116.20
V11N1679 10/13/2010 0000337855 7035110 D 223.54
V11N2845 12/07/2010 0000525990 7035110 D 228.34
V11N3297 12/27/2010 0000614939 7035110 D 208.42
V11N3986 01/18/2011 0000631505 7035110 D 182.00
V11N4846 02/22/2011 0000816341 7035110 D 198.56
V11N5842 04/08/2011 0000963339 7035110 D 204.64
V11N6403 05/06/2011 0001069029 7035110 D 186.24
V11N7321 06/08/2011 0001173496 7035110 D 363.76
V11N8085 06/24/2011 N/A 703 5110 D 461.03
Total Account 2,372.73 0.00
1000-0700 0700 Special Education Services Aid
V11S0140 10/13/2010 0000337011 7035110 D 75,866.00
V11S0434 12/16/2010 0000530212 7035110 D 69,885.00
V11S0727 03/08/2011 0000851426 7035110 D 41,202.00
V11S1021 04/12/2011 0000970153 7035110 D 62,660.00
V11S1315 05/31/2011 N/A 703 5110 D 20,535.00
V11S1315 05/31/2011 N/A 703 5110 D 107,852.00
Total Account 378,000.00 0.00
1000-0820 0820 General State Aid
V1150414 07/08/2010 0000003594 7035110 D 158,220.00
V1150703 07/26/2010 0000087331 7035110 D 158,220.00
V1150992 08/26/2010 0000181124 7035110 D 136,999.00
V1151281 09/28/2010 0000324424 7035110 D 200,098.00
V1151570 10/28/2010 0000421949 7035110 D 200,098.00
V1151859 11/29/2010 0000517184 7035110 D 104,092.00
V1152148 12/29/2010 0000616832 7035110 D 100,049.00
V1152437 01/05/2011 0000621131 7035110 D 100,049.00
V1152720 01/27/2011 0000712822 7035110 D 72,711.00
V1152998 02/08/2011 0000727912 7035110 D 72,711.00
V1153276 02/24/2011 0000821425 7035110 D 103,008.00
V1153554 03/07/2011 0000836701 7035110 D 103,007.00
V1153832 03/29/2011 0000947127 7035110 D 163,005.00
V1154133 04/28/2011 N/A 703 5110 D 159,279.00
V1154407 06/27/2011 N/A 703 5110 D 20,602.00
V1250130 06/30/2011 0001272411 7035110 D 187,293.00
Total Account 2,039,441.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0352 09/28/2010 0000324687 7035110 D 91,980.00
V11L0587 01/27/2011 0000713178 7035110 D 91,980.00
V11L0822 06/27/2011 0001189067 7035110 D 31,623.00
V12L0115 06/30/2011 0001272665 7035110 D 13,617.00
Total Account 229,200.00 0.00
Total State Aid 2,792,396.39 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V11N1168 09/21/2010 0000246958 7035010 D 47.69
V11N1679 10/13/2010 0000337855 7035010 D 102.95
V11N2845 12/07/2010 0000525990 7035010 D 83.90
V11N3297 12/27/2010 0000614939 7035010 D 81.76
V11N3986 01/18/2011 0000631505 7035010 D 79.99
V11N4846 02/22/2011 0000816341 7035010 D 80.22
V11N5842 04/08/2011 0000963339 7035010 D 56.96
V11N6403 05/06/2011 0001069029 7035010 D 92.95
V11N7321 06/08/2011 0001173496 7035010 D 143.36
Total Account 769.78 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2891 06/06/2011 0001169984 7035010 D 230.00
Total Account 230.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0426 10/04/2010 0000327102 7035010 D 1,500.00
V11F0709 11/02/2010 0000424097 7035010 D 1,500.00
V11F1273 11/30/2010 0000521307 7035010 D 1,500.00
V11F1542 01/03/2011 0000618065 7035010 D 1,500.00
V11F1813 02/03/2011 0000716693 7035010 D 1,000.00
V11F2079 03/02/2011 N/A 703 5010 D 2,300.00
V11F2607 05/06/2011 0001068840 7035010 D 5,000.00
V11F2891 06/06/2011 0001169984 7035010 D 5,186.00
Total Account 19,486.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1168 09/21/2010 0000246958 7035010 D 1,241.08
V11N1679 10/13/2010 0000337855 7035010 D 2,704.48
V11N2845 12/07/2010 0000525990 7035010 D 2,625.34
V11N3297 12/27/2010 0000614939 7035010 D 2,693.36
V11N3986 01/18/2011 0000631505 7035010 D 2,239.60
V11N4846 02/22/2011 0000816341 7035010 D 2,068.94
V11N5842 04/08/2011 0000963339 7035010 D 2,162.38
V11N6403 05/06/2011 0001069029 7035010 D 2,445.18
V11N7321 06/08/2011 0001173496 7035010 D 4,941.76
Total Account 23,122.12 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1168 09/21/2010 0000246958 7035010 D 5,210.96
V11N1679 10/13/2010 0000337855 7035010 D 10,224.88
V11N2845 12/07/2010 0000525990 7035010 D 10,310.34
V11N3297 12/27/2010 0000614939 7035010 D 9,693.62
V11N3986 01/18/2011 0000631505 7035010 D 8,572.66
V11N4846 02/22/2011 0000816341 7035010 D 9,390.04
V11N5842 04/08/2011 0000963339 7035010 D 9,643.16
V11N6403 05/06/2011 0001069029 7035010 D 8,684.94
V11N7321 06/08/2011 0001173496 7035010 D 16,282.72
Total Account 88,013.32 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1168 09/21/2010 0000246958 7035010 D 755.30
V11N1679 10/13/2010 0000337855 7035010 D 1,453.04
V11N2845 12/07/2010 0000525990 7035010 D 1,484.21
V11N3297 12/27/2010 0000614939 7035010 D 1,354.76
V11N3986 01/18/2011 0000631505 7035010 D 1,183.00
V11N4846 02/22/2011 0000816341 7035010 D 1,290.61
V11N5842 04/08/2011 0000963339 7035010 D 1,330.19
V11N6403 05/06/2011 0001069029 7035010 D 1,210.53
V11N7321 06/08/2011 0001173496 7035010 D 2,364.41
Total Account 12,426.05 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0426 10/04/2010 0000327102 7035010 D 3,500.00
V11F0709 11/02/2010 0000424097 7035010 D 5,500.00
V11F1273 11/30/2010 0000521307 7035010 D 6,000.00
V11F1542 01/03/2011 0000618065 7035010 D 7,000.00
V11F1813 02/03/2011 0000716693 7035010 D 7,000.00
V11F2079 03/02/2011 N/A 703 5010 D 6,000.00
V11F2607 05/06/2011 0001068840 7035010 D 10,000.00
V11F2891 06/06/2011 0001169984 7035010 D 22,842.00
Total Account 67,842.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0426 10/04/2010 0000327102 7035010 D 1,000.00
V11F0709 11/02/2010 0000424097 7035010 D 500.00
V11F1273 11/30/2010 0000521307 7035010 D 1,500.00
V11F1542 01/03/2011 0000618065 7035010 D 1,400.00
V11F1813 02/03/2011 0000716693 7035010 D 2,000.00
V11F2079 03/02/2011 N/A 703 5010 D 2,000.00
V11F2607 05/06/2011 0001068840 7035010 D 1,500.00
V11F2891 06/06/2011 0001169984 7035010 D 7,064.00
Total Account 16,964.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1000 11/29/2010 0000517474 7035010 D 96,006.00
Total Account 96,006.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0140 08/24/2010 0000108586 7035010 D 54,829.00
Total Account 54,829.00 0.00
Total Federal Aid 379,688.27 0.00
Total Aid 3,172,084.66 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
Back to the CPA State Funding Reports County