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

D0349 STAFFORD

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0551 07/14/2010 0000007222 7035140 D 34,671.03 V11K0840 12/07/2010 0000525858 7035140 D 32,784.23 V11K1129 01/11/2011 0000626325 7035140 D 3,953.00 V11K1418 02/08/2011 0000728314 7035140 D 32,296.05 Total Account 103,704.31 0.00

1000-0320 0320 Food Service Aid

V11N1197 09/21/2010 0000246983 7035110 D 41.44 V11N1975 10/28/2010 0000416869 7035110 D 135.24 V11N2313 11/09/2010 0000433220 7035110 D 126.74 V11N3804 01/11/2011 0000626601 7035110 D 220.50 V11N5212 03/08/2011 0000839924 7035110 D 123.48 V11N5438 03/15/2011 0000851246 7035110 D 112.42 V11N6245 04/19/2011 0000980828 7035110 D 106.75 V11N6898 05/17/2011 0001082228 7035110 D 128.80 V11N7402 06/08/2011 0001173563 7035110 D 104.37 V11N8247 06/24/2011 N/A 703 5110 D 265.21 Total Account 1,364.95 0.00

1000-0440 0440 Mentor Teacher Program Grants

V11M0137 06/27/2011 0001189324 7035110 D 1,000.00 Total Account 1,000.00 0.00

1000-0700 0700 Special Education Services Aid

V11S0263 10/13/2010 0000337134 7035110 D 54,380.00 V11S0263 10/13/2010 0000337134 7035110 D 1,819.00 V11S0557 12/16/2010 0000530335 7035110 D 47,949.00 V11S0557 12/16/2010 0000530335 7035110 D 1,819.00 V11S0850 03/08/2011 0000851549 7035110 D 37,025.00 V11S0850 03/08/2011 0000851549 7035110 D 1,236.00 V11S1144 04/12/2011 0000970276 7035110 D 34,495.00
V11S1438 05/31/2011 N/A 703 5110 D 31,491.00 V11S1438 05/31/2011 N/A 703 5110 D 65,902.00 Total Account 276,116.00 0.00

1000-0820 0820 General State Aid

V1150532 07/08/2010 0000003711 7035110 D 115,369.00 V1150821 07/26/2010 0000087448 7035110 D 115,369.00 V1151110 08/26/2010 0000181242 7035110 D 101,071.00 V1151399 09/28/2010 0000324541 7035110 D 149,746.00 V1151688 10/28/2010 0000422067 7035110 D 149,746.00 V1151977 11/29/2010 0000517302 7035110 D 80,308.00 V1152266 12/29/2010 0000616950 7035110 D 74,873.00 V1152555 01/05/2011 0000621249 7035110 D 74,873.00 V1152833 01/27/2011 0000712935 7035110 D 54,979.00 V1153111 02/08/2011 0000728025 7035110 D 54,978.00 V1153389 02/24/2011 0000821538 7035110 D 77,887.00 V1153667 03/07/2011 0000836814 7035110 D 77,886.00 V1153945 03/29/2011 0000947240 7035110 D 130,849.00 V1154246 04/28/2011 N/A 703 5110 D 127,859.00 V1154516 06/27/2011 N/A 703 5110 D 27,398.00 V1250239 06/30/2011 0001272520 7035110 D 249,073.00 Total Account 1,662,264.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0445 09/28/2010 0000324779 7035110 D 109,789.00 V11L0680 01/27/2011 0000713271 7035110 D 109,789.00 V11L0915 06/27/2011 0001189160 7035110 D 37,746.00 V12L0208 06/30/2011 0001272758 7035110 D 16,254.00 Total Account 273,578.00 0.00 Total State Aid 2,318,027.26 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V11P0064 08/12/2010 0000099502 7035110 D 15,639.00 V12P0062 06/30/2011 0001310194 7055110 D 15,344.00 Total Account 30,983.00 0.00

2538-2030 2030 State Safety

V11T0230 10/28/2010 0000422332 7035110 D 1,110.00 Total Account 1,110.00 0.00

2869-2800 R209 Coordinated School Health Prg- Reimbursement(FY11)

V1103528 11/18/2010 0000439816 7032990 D 4,900.00 V1109426 06/27/2011 N/A 703 2990 D 330.00 Total Account 5,230.00 0.00

2880-2880 2880 School District Capital Improvement

V11C0149 08/25/2010 0000181307 7035110 D 35,865.00 V11C0296 02/22/2011 0000821596 7035110 D 35,864.00 Total Account 71,729.00 0.00 Total Special Revenue State Aid 109,052.00 0.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V11N0141 07/14/2010 0000007222 7035010 D 3,575.04 V11N0415 08/12/2010 N/A 703 5010 D 2,525.46 V11N0764 09/08/2010 0000211701 7035010 D 1,746.36 V11N7196 06/08/2011 0001173402 7035010 D 214.56 Total Account 8,061.42 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V11N0141 07/14/2010 0000007222 7035010 D 373.92 V11N0415 08/12/2010 N/A 703 5010 D 264.14 V11N0764 09/08/2010 0000211701 7035010 D 182.66 V11N7196 06/08/2011 0001173402 7035010 D 22.50 Total Account 843.22 0.00

3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582

V1102539 10/21/2010 0000344898 7035010 D 671.69 V11N2705 12/06/2010 0000523432 7035010 D 494.68 V11N3403 12/29/2010 0000617038 7035010 D 578.72 V11N4172 02/03/2011 0000721191 7035010 D 416.98 V11N4758 02/17/2011 0000739736 7035010 D 516.64 V11N5346 03/09/2011 0000843678 7035010 D 528.87 V11N6124 04/12/2011 0000970003 7035010 D 480.86 V11N6994 05/17/2011 0001082305 7035010 D 518.42 V11N7767 06/14/2011 N/A 703 5010 D 453.57 V11N7859 06/22/2011 0001188153 7035010 D 521.92 Total Account 5,182.35 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V11N0141 07/14/2010 0000007222 7035010 D 18.24 V11N0415 08/12/2010 N/A 703 5010 D 12.88 V11N0764 09/08/2010 0000211701 7035010 D 8.91 V11N7196 06/08/2011 0001173402 7035010 D 1.08 Total Account 41.11 0.00

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

V1105603 01/28/2011 0000713813 7032990 D 220.00 V1105701 02/04/2011 0000721977 7032990 D 250.00 Total Account 470.00 0.00

3230-3020 R244 Team Nutrition Training Grant (FY08) CFDA 10.574

V1102175 10/06/2010 0000331266 7032990 D 250.00 V1103370 11/16/2010 0000438145 7032990 D 605.00 Total Account 855.00 0.00

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

V11F1386 11/30/2010 0000521415 7035010 D 275.00 Total Account 275.00 0.00

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

V11F1666 01/03/2011 0000618185 7035010 D 832.00 Total Account 832.00 0.00

3233-3044 3044 9965 TII-Tech Lit -Comp(ARRA) CFDA 84.386

V11F0131 08/04/2010 0000092199 7035010 D 3,565.00 V11F0548 10/04/2010 0000327214 7035010 D 6,000.00 V11F0832 11/02/2010 0000424215 7035010 D 22,500.00 V11F1386 11/30/2010 0000521415 7035010 D 10,000.00 V11F1928 02/03/2011 0000716805 7035010 D 14,484.00 V11F2194 03/02/2011 N/A 703 5010 D 10,000.00 V11F2726 05/06/2011 0001068954 7035010 D 8,000.00 V11F3022 06/06/2011 0001170110 7035010 D 25,451.00 Total Account 100,000.00 0.00

3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287

S1100028 07/30/2010 2009 Refund 5010 D -2,858.00 V11F0832 11/02/2010 0000424215 7035010 D 7,000.00 V11F1386 11/30/2010 0000521415 7035010 D 9,898.00 V11F1666 01/03/2011 0000618185 7035010 D 4,950.00 V11F1928 02/03/2011 0000716805 7035010 D 11,134.00 V11F2194 03/02/2011 N/A 703 5010 D 8,350.00 V11F2726 05/06/2011 0001068954 7035010 D 10,000.00 V11F3022 06/06/2011 0001170110 7035010 D 15,052.00 Total Account 66,384.00 -2,858.00

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

V11F0548 10/04/2010 0000327214 7035010 D 1,000.00 V11F0832 11/02/2010 0000424215 7035010 D 1,000.00 V11F1386 11/30/2010 0000521415 7035010 D 2,000.00 V11F1666 01/03/2011 0000618185 7035010 D 2,000.00 V11F1928 02/03/2011 0000716805 7035010 D 3,444.00 V11F2194 03/02/2011 N/A 703 5010 D 2,000.00 V11F2452 04/04/2011 0000956608 7035010 D 1,000.00 V11F2726 05/06/2011 0001068954 7035010 D 3,666.00 V11F3022 06/06/2011 0001170110 7035010 D 3,665.00
Total Account 19,775.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N1197 09/21/2010 0000246983 7035010 D 741.80 V11N1975 10/28/2010 0000416869 7035010 D 2,693.26 V11N2313 11/09/2010 0000433220 7035010 D 2,547.04 V11N3804 01/11/2011 0000626601 7035010 D 4,072.98 V11N5212 03/08/2011 0000839924 7035010 D 1,851.78 V11N5438 03/15/2011 0000851246 7035010 D 2,089.00 V11N6245 04/19/2011 0000980828 7035010 D 1,989.02 V11N6898 05/17/2011 0001082228 7035010 D 2,599.02 V11N7402 06/08/2011 0001173563 7035010 D 2,211.42 Total Account 20,795.32 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1197 09/21/2010 0000246983 7035010 D 2,141.42 V11N1975 10/28/2010 0000416869 7035010 D 7,249.24 V11N2313 11/09/2010 0000433220 7035010 D 6,783.38 V11N3804 01/11/2011 0000626601 7035010 D 12,092.54 V11N5212 03/08/2011 0000839924 7035010 D 6,837.32 V11N5438 03/15/2011 0000851246 7035010 D 6,196.52 V11N6245 04/19/2011 0000980828 7035010 D 5,938.38 V11N6898 05/17/2011 0001082228 7035010 D 7,113.56 V11N7402 06/08/2011 0001173563 7035010 D 5,881.26 Total Account 60,233.62 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V11N1197 09/21/2010 0000246983 7035010 D 60.68 V11N1975 10/28/2010 0000416869 7035010 D 651.94 V11N2313 11/09/2010 0000433220 7035010 D 605.32 V11N3804 01/11/2011 0000626601 7035010 D 930.18 V11N5212 03/08/2011 0000839924 7035010 D 576.46 V11N5438 03/15/2011 0000851246 7035010 D 437.34 V11N6245 04/19/2011 0000980828 7035010 D 415.14 V11N6898 05/17/2011 0001082228 7035010 D 571.28 V11N7402 06/08/2011 0001173563 7035010 D 477.30 Total Account 4,725.64 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1197 09/21/2010 0000246983 7035010 D 269.36 V11N1975 10/28/2010 0000416869 7035010 D 879.06 V11N2313 11/09/2010 0000433220 7035010 D 823.78 V11N3804 01/11/2011 0000626601 7035010 D 1,433.25 V11N5212 03/08/2011 0000839924 7035010 D 802.62
V11N5438 03/15/2011 0000851246 7035010 D 730.73 V11N6245 04/19/2011 0000980828 7035010 D 693.88 V11N6898 05/17/2011 0001082228 7035010 D 837.20 V11N7402 06/08/2011 0001173563 7035010 D 678.40 Total Account 7,148.28 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0548 10/04/2010 0000327214 7035010 D 8,000.00 V11F0832 11/02/2010 0000424215 7035010 D 12,000.00 V11F1386 11/30/2010 0000521415 7035010 D 10,197.00 V11F1666 01/03/2011 0000618185 7035010 D 10,197.00 V11F1928 02/03/2011 0000716805 7035010 D 10,197.00 V11F2194 03/02/2011 N/A 703 5010 D 7,648.00 V11F2452 04/04/2011 0000956608 7035010 D 7,648.00 V11F2726 05/06/2011 0001068954 7035010 D 7,648.00 V11F3022 06/06/2011 0001170110 7035010 D 7,648.00 Total Account 81,183.00 0.00

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

V11F1666 01/03/2011 0000618185 7035010 D 10,135.00 V11F2452 04/04/2011 0000956608 7035010 D 10,135.00 Total Account 20,270.00 0.00

3539-3590 3590 9922 Reserve Fund CFDA 84.048

V11F0548 10/04/2010 0000327214 7035010 D 3,126.00 Total Account 3,126.00 0.00

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

V11F1118 11/29/2010 0000517592 7035010 D 69,438.00 Total Account 69,438.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0258 08/24/2010 0000108704 7035010 D 39,656.00 Total Account 39,656.00 0.00 Total Federal Aid 509,294.96 -2,858.00 Total Aid 2,936,374.22 -2,858.00
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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