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

D0353 WELLINGTON

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0452 07/14/2010 0000007091 7035140 D 287,826.29 V11K0741 12/07/2010 0000525761 7035140 D 100,545.13 V11K1030 01/11/2011 0000626227 7035140 D 25,678.44 V11K1319 02/08/2011 0000728215 7035140 D 209,792.86 Total Account 623,842.72 0.00

1000-0320 0320 Food Service Aid

V11N0694 09/09/2010 0000211641 7035110 D 266.67 V11N1338 10/04/2010 0000327285 7035110 D 926.24 V11N2220 11/09/2010 0000433148 7035110 D 928.38 V11N2856 12/07/2010 0000526001 7035110 D 811.82 V11N3693 01/11/2011 0000626511 7035110 D 562.56 V11N4302 02/08/2011 0000728440 7035110 D 795.10 V11N5123 03/08/2011 0000839855 7035110 D 697.94 V11N5858 04/08/2011 0000963355 7035110 D 760.97 V11N6411 05/06/2011 0001069037 7035110 D 812.74 V11N7105 06/01/2011 0001167559 7035110 D 497.98 V11N8106 06/24/2011 N/A 703 5110 D 1,702.69 Total Account 8,763.09 0.00

1000-0440 0440 Mentor Teacher Program Grants

V11M0086 06/27/2011 0001189273 7035110 D 9,000.00 Total Account 9,000.00 0.00

1000-0630 0630 Deaf Blind Aid

V1109274 06/24/2011 N/A 703 5110 D 1,708.90 Total Account 1,708.90 0.00

1000-0700 0700 Special Education Services Aid

V11S0159 10/13/2010 0000337030 7035110 D 394,283.00 V11S0453 12/16/2010 0000530231 7035110 D 404,127.00 V11S0746 03/08/2011 0000851445 7035110 D 214,445.00
V11S1040 04/12/2011 0000970172 7035110 D 278,608.00 V11S1334 05/31/2011 N/A 703 5110 D 627,746.00 V1108676 06/15/2011 N/A 703 5110 D 5,303.00 Total Account 1,924,512.00 0.00

1000-0820 0820 General State Aid

V1150433 07/08/2010 0000003612 7035110 D 546,303.00 V1150722 07/26/2010 0000087350 7035110 D 546,303.00 V1151011 08/26/2010 0000181143 7035110 D 471,577.00 V1151300 09/28/2010 0000324443 7035110 D 681,260.00 V1151589 10/28/2010 0000421968 7035110 D 681,260.00 V1151878 11/29/2010 0000517203 7035110 D 375,825.00 V1152167 12/29/2010 0000616851 7035110 D 340,630.00 V1152456 01/05/2011 0000621150 7035110 D 340,630.00 V1152739 01/27/2011 0000712841 7035110 D 245,935.00 V1153017 02/08/2011 0000727931 7035110 D 245,934.00 V1153295 02/24/2011 0000821444 7035110 D 348,407.00 V1153573 03/07/2011 0000836720 7035110 D 348,407.00 V1153851 03/29/2011 0000947146 7035110 D 540,667.00 V1154152 04/28/2011 N/A 703 5110 D 535,939.00 V1154425 06/27/2011 N/A 703 5110 D 69,853.00 V1250148 06/30/2011 0001272429 7035110 D 635,020.00 Total Account 6,953,950.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0367 09/28/2010 0000324702 7035110 D 804,686.00 V11L0602 01/27/2011 0000713193 7035110 D 804,593.00 V11L0837 06/27/2011 0001189082 7035110 D 276,717.00 V12L0130 06/30/2011 0001272680 7035110 D 119,159.00 Total Account 2,005,155.00 0.00 Total State Aid 11,526,931.71 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V11P0035 08/12/2010 0000099474 7035110 D 11,950.00 V12P0035 06/30/2011 0001310168 7055110 D 11,724.00 Total Account 23,674.00 0.00

2538-2030 2030 State Safety

V11T0142 10/28/2010 0000422244 7035110 D 6,734.00 Total Account 6,734.00 0.00

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

V1103515 11/18/2010 0000439803 7032990 D 5,775.00 V1109427 06/27/2011 N/A 703 2990 D 330.00
Total Account 6,105.00 0.00

2880-2880 2880 School District Capital Improvement

V11C0075 07/26/2010 0000087539 7035110 D 615,219.00 V11C0228 02/03/2011 0000713022 7035110 D 212,335.00 Total Account 827,554.00 0.00 Total Special Revenue State Aid 864,067.00 0.00

Federal Aid

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

V1105604 01/28/2011 0000713814 7032990 D 1,480.00 V1105702 02/04/2011 0000721978 7032990 D 1,825.00 Total Account 3,305.00 0.00

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

V1102168 10/06/2010 0000331260 7032990 D 1,250.00 V1103134 11/04/2010 0000428543 7032990 D 2,340.00 V1103371 11/16/2010 0000438146 7032990 D 2,550.00 V1103447 11/17/2010 0000439042 7032990 D 250.00 Total Account 6,390.00 0.00

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

V11F0224 09/08/2010 0000211506 7035010 D 1,112.00 V11F0443 10/04/2010 0000327119 7035010 D 204.00 Total Account 1,316.00 0.00

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

V11F1558 01/03/2011 0000618081 7035010 D 7,958.00 Total Account 7,958.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V11F1558 01/03/2011 0000618081 7035010 D 964.00 V11F1558 01/03/2011 0000618081 7035010 D 387,501.00 Total Account 388,465.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V11F0727 11/02/2010 0000424115 7035010 D 18,708.00 Total Account 18,708.00 0.00

3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391

V11F0443 10/04/2010 0000327119 7035010 D 195,589.00 Total Account 195,589.00 0.00

3519-3890 U824 Title IV 21st Century Statewide Activities CFDA 84.287

V1101498 09/08/2010 0000211429 7032990 5,000.00 V1108522 06/08/2011 N/A 703 2990 7,000.00 Total Account 12,000.00 0.00

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

V11F0041 07/08/2010 0000003181 7035010 D 16,000.00
V11F0224 09/08/2010 0000211506 7035010 D 23,665.00 V11F1289 11/30/2010 0000521323 7035010 D 2,500.00 V11F1558 01/03/2011 0000618081 7035010 D 1,500.00 V11F1828 02/03/2011 0000716708 7035010 D 1,000.00 V11F2095 03/02/2011 N/A 703 5010 D 2,500.00 V11F2357 04/04/2011 0000956518 7035010 D 2,500.00 V11F2624 05/06/2011 0001068857 7035010 D 3,000.00 V11F2908 06/06/2011 0001170001 7035010 D 1,000.00 Total Account 53,665.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N0694 09/09/2010 0000211641 7035010 D 2,907.46 V11N1338 10/04/2010 0000327285 7035010 D 11,315.52 V11N2220 11/09/2010 0000433148 7035010 D 10,661.36 V11N2856 12/07/2010 0000526001 7035010 D 9,673.80 V11N3693 01/11/2011 0000626511 7035010 D 6,659.10 V11N4302 02/08/2011 0000728440 7035010 D 8,788.64 V11N5123 03/08/2011 0000839855 7035010 D 7,195.14 V11N5858 04/08/2011 0000963355 7035010 D 8,230.66 V11N6411 05/06/2011 0001069037 7035010 D 9,392.74 V11N7105 06/01/2011 0001167559 7035010 D 6,786.78 Total Account 81,611.20 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N0694 09/09/2010 0000211641 7035010 D 13,377.28 V11N1338 10/04/2010 0000327285 7035010 D 47,693.22 V11N2220 11/09/2010 0000433148 7035010 D 46,192.76 V11N2856 12/07/2010 0000526001 7035010 D 39,780.70 V11N3693 01/11/2011 0000626511 7035010 D 27,904.20 V11N4302 02/08/2011 0000728440 7035010 D 39,641.20 V11N5123 03/08/2011 0000839855 7035010 D 34,547.48 V11N5858 04/08/2011 0000963355 7035010 D 37,966.22 V11N6411 05/06/2011 0001069037 7035010 D 40,967.62 V11N7105 06/01/2011 0001167559 7035010 D 25,358.78 Total Account 353,429.46 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V11N0694 09/09/2010 0000211641 7035010 D 210.90 V11N0694 09/09/2010 0000211641 7035010 D 9.52 V11N1338 10/04/2010 0000327285 7035010 D 740.00 V11N1338 10/04/2010 0000327285 7035010 D 54.78 V11N2220 11/09/2010 0000433148 7035010 D 713.36 V11N2220 11/09/2010 0000433148 7035010 D 48.10
V11N2856 12/07/2010 0000526001 7035010 D 682.28 V11N2856 12/07/2010 0000526001 7035010 D 46.76 V11N3693 01/11/2011 0000626511 7035010 D 433.64 V11N3693 01/11/2011 0000626511 7035010 D 27.90 V11N4302 02/08/2011 0000728440 7035010 D 643.80 V11N4302 02/08/2011 0000728440 7035010 D 38.24 V11N5123 03/08/2011 0000839855 7035010 D 592.00 V11N5123 03/08/2011 0000839855 7035010 D 42.24 V11N5858 04/08/2011 0000963355 7035010 D 708.92 V11N5858 04/08/2011 0000963355 7035010 D 39.30 V11N6411 05/06/2011 0001069037 7035010 D 737.04 V11N6411 05/06/2011 0001069037 7035010 D 42.22 V11N7105 06/01/2011 0001167559 7035010 D 373.70 V11N7105 06/01/2011 0001167559 7035010 D 23.72 Total Account 6,208.42 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N0694 09/09/2010 0000211641 7035010 D 1,733.32 V11N1338 10/04/2010 0000327285 7035010 D 6,020.56 V11N2220 11/09/2010 0000433148 7035010 D 6,034.44 V11N2856 12/07/2010 0000526001 7035010 D 5,276.86 V11N3693 01/11/2011 0000626511 7035010 D 3,656.61 V11N4302 02/08/2011 0000728440 7035010 D 5,168.12 V11N5123 03/08/2011 0000839855 7035010 D 4,536.58 V11N5858 04/08/2011 0000963355 7035010 D 4,946.30 V11N6411 05/06/2011 0001069037 7035010 D 5,282.78 V11N7105 06/01/2011 0001167559 7035010 D 3,236.87 Total Account 45,892.44 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0224 09/08/2010 0000211506 7035010 D 30,000.00 V11F1289 11/30/2010 0000521323 7035010 D 35,000.00 V11F1558 01/03/2011 0000618081 7035010 D 35,000.00 V11F1828 02/03/2011 0000716708 7035010 D 30,000.00 V11F2095 03/02/2011 N/A 703 5010 D 30,000.00 V11F2357 04/04/2011 0000956518 7035010 D 30,000.00 V11F2908 06/06/2011 0001170001 7035010 D 135,800.00 Total Account 325,800.00 0.00

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

V11F1558 01/03/2011 0000618081 7035010 D 248,919.00 Total Account 248,919.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173


V11F1558 01/03/2011 0000618081 7035010 D 18,121.00 V11F1558 01/03/2011 0000618081 7035010 D 292.00 Total Account 18,413.00 0.00

3535-3555 3555 Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392

V11F1558 01/03/2011 0000618081 7035010 D 8,238.00 Total Account 8,238.00 0.00

3539-3590 3590 9920 Program Improv Sec CFDA 84.048

V11F1289 11/30/2010 0000521323 7035010 D 10,000.00 V11F2357 04/04/2011 0000956518 7035010 D 1,000.00 V11F2908 06/06/2011 0001170001 7035010 D 4,887.00 Total Account 15,887.00 0.00

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

V11F1019 11/29/2010 0000517493 7035010 D 305,435.00 Total Account 305,435.00 0.00

3592-3070 T489 State Personnel Development Grant-FY09 CFDA 84.323

V1102457 10/21/2010 0000344875 7032990 D 600.00 V1102963 10/28/2010 0000422856 7032990 D 200.00 V1103171 11/05/2010 0000429064 7032990 D 1,000.00 Total Account 1,800.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0159 08/24/2010 0000108605 7035010 D 174,435.00 Total Account 174,435.00 0.00 Total Federal Aid 2,273,464.52 0.00

Other State Aid from 7000

7307-5000 R255 KHF- Fitness Gram- K- FIT

V1106243 03/03/2011 0000831795 7032990 D 380.00 Total Account 380.00 0.00 Total Other St Aid from 7000 380.00 0.00 Total Aid 14,664,843.23 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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