Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0359 ARGONIA 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
V11K0329 07/14/2010 0000006971 7035140 D 24,585.20
V11K0618 12/07/2010 0000525640 7035140 D 22,456.62
V11K0907 01/11/2011 0000626104 7035140 D 2,791.16
V11K1196 02/08/2011 0000728092 7035140 D 22,803.80
Total Account 72,636.78 0.00
1000-0320 0320 Food Service Aid
V11N1153 09/21/2010 0000246943 7035110 D 8.72
V11N1614 10/13/2010 0000337790 7035110 D 94.01
V11N2134 11/09/2010 0000433063 7035110 D 92.89
V11N2788 12/07/2010 0000525934 7035110 D 87.60
V11N3591 01/11/2011 0000626410 7035110 D 63.07
V11N4570 02/15/2011 0000736782 7035110 D 93.56
V11N5042 03/08/2011 0000839775 7035110 D 69.51
V11N5769 04/08/2011 0000963268 7035110 D 62.90
V11N6699 05/10/2011 0001075943 7035110 D 83.40
V11N7253 06/08/2011 0001173429 7035110 D 74.10
V11N7981 06/24/2011 N/A 703 5110 D 175.99
Total Account 905.75 0.00
1000-0700 0700 Special Education Services Aid
V11S0036 10/13/2010 0000336907 7035110 D 50,983.00
V11S0330 12/16/2010 0000530108 7035110 D 49,920.00
V11S0624 03/08/2011 0000851323 7035110 D 31,900.00
V11S0917 04/12/2011 0000970049 7035110 D 35,282.00
V11S1211 05/31/2011 N/A 703 5110 D 68,796.00
Total Account 236,881.00 0.00
1000-0820 0820 General State Aid
V1150310 07/08/2010 0000003492 7035110 D 149,187.00
V1150599 07/26/2010 0000087227 7035110 D 89,187.00
V1150888 08/26/2010 0000181020 7035110 D 76,575.00
V1151177 09/28/2010 0000324320 7035110 D 113,109.00
V1151466 10/28/2010 0000421845 7035110 D 113,109.00
V1151755 11/29/2010 0000517080 7035110 D 60,410.00
V1152044 12/29/2010 0000616728 7035110 D 56,555.00
V1152333 01/05/2011 0000621027 7035110 D 56,554.00
V1152622 01/27/2011 0000712724 7035110 D 30,625.00
V1152900 02/08/2011 0000727814 7035110 D 30,625.00
V1153178 02/24/2011 0000821327 7035110 D 43,386.00
V1153456 03/07/2011 0000836603 7035110 D 43,385.00
V1153734 03/29/2011 0000947030 7035110 D 65,810.00
V1154035 04/28/2011 N/A 703 5110 D 64,305.00
V1154313 06/27/2011 N/A 703 5110 D 9,930.00
V1250036 06/30/2011 0001272317 7035110 D 90,274.00
Total Account 1,093,026.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0273 09/28/2010 0000324608 7035110 D 40,804.00
V11L0508 01/27/2011 0000713099 7035110 D 40,804.00
V11L0743 06/27/2011 0001188988 7035110 D 14,029.00
V12L0036 06/30/2011 0001272586 7035110 D 6,041.00
Total Account 101,678.00 0.00
Total State Aid 1,505,127.53 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0030 10/28/2010 0000422132 7035110 D 666.00
Total Account 666.00 0.00
Total Special Revenue State Aid 666.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0166 09/08/2010 0000211453 7035010 D 98.00
Total Account 98.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F0166 09/08/2010 0000211453 7035010 D 590.00
Total Account 590.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0166 09/08/2010 0000211453 7035010 D 2,898.00
V11F0344 10/04/2010 0000327022 7035010 D 7,265.00
V11F1455 01/03/2011 0000617978 7035010 D 2,207.00
V11F1994 03/02/2011 N/A 703 5010 D 300.00
V11F2260 04/04/2011 0000956421 7035010 D 500.00
V11F2797 06/06/2011 0001169890 7035010 D 1,498.00
Total Account 14,668.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1153 09/21/2010 0000246943 7035010 D 30.44
V11N1614 10/13/2010 0000337790 7035010 D 511.28
V11N2134 11/09/2010 0000433063 7035010 D 482.38
V11N2788 12/07/2010 0000525934 7035010 D 445.92
V11N3591 01/11/2011 0000626410 7035010 D 361.08
V11N4570 02/15/2011 0000736782 7035010 D 442.84
V11N5042 03/08/2011 0000839775 7035010 D 283.24
V11N5769 04/08/2011 0000963268 7035010 D 246.40
V11N6699 05/10/2011 0001075943 7035010 D 380.24
V11N7253 06/08/2011 0001173429 7035010 D 381.88
Total Account 3,565.70 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1153 09/21/2010 0000246943 7035010 D 241.64
V11N1614 10/13/2010 0000337790 7035010 D 2,616.36
V11N2134 11/09/2010 0000433063 7035010 D 2,610.04
V11N2788 12/07/2010 0000525934 7035010 D 2,367.56
V11N3591 01/11/2011 0000626410 7035010 D 1,666.90
V11N4570 02/15/2011 0000736782 7035010 D 2,463.28
V11N5042 03/08/2011 0000839775 7035010 D 1,842.24
V11N5769 04/08/2011 0000963268 7035010 D 1,691.32
V11N6699 05/10/2011 0001075943 7035010 D 2,192.28
V11N7253 06/08/2011 0001173429 7035010 D 1,962.34
Total Account 19,653.96 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1153 09/21/2010 0000246943 7035010 D 56.65
V11N1614 10/13/2010 0000337790 7035010 D 611.07
V11N2134 11/09/2010 0000433063 7035010 D 603.78
V11N2788 12/07/2010 0000525934 7035010 D 569.43
V11N3591 01/11/2011 0000626410 7035010 D 409.96
V11N4570 02/15/2011 0000736782 7035010 D 608.11
V11N5042 03/08/2011 0000839775 7035010 D 451.82
V11N5769 04/08/2011 0000963268 7035010 D 408.82
V11N6699 05/10/2011 0001075943 7035010 D 542.13
V11N7253 06/08/2011 0001173429 7035010 D 481.62
Total Account 4,743.39 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0166 09/08/2010 0000211453 7035010 D 2,410.00
V11F0344 10/04/2010 0000327022 7035010 D 2,500.00
V11F0615 11/02/2010 0000424003 7035010 D 700.00
V11F1187 11/30/2010 0000521221 7035010 D 347.00
V11F1455 01/03/2011 0000617978 7035010 D 1,036.00
V11F1732 02/03/2011 0000716612 7035010 D 3,500.00
V11F1994 03/02/2011 N/A 703 5010 D 4,600.00
V11F2260 04/04/2011 0000956421 7035010 D 3,700.00
V11F2521 05/06/2011 0001068755 7035010 D 3,700.00
V11F2797 06/06/2011 0001169890 7035010 D 6,421.00
Total Account 28,914.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0344 10/04/2010 0000327022 7035010 D 1,500.00
V11F0615 11/02/2010 0000424003 7035010 D 4,000.00
V11F1187 11/30/2010 0000521221 7035010 D 4,000.00
V11F1455 01/03/2011 0000617978 7035010 D 2,464.00
Total Account 11,964.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0896 11/29/2010 0000517370 7035010 D 52,699.00
Total Account 52,699.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0036 08/24/2010 0000108482 7035010 D 30,097.00
Total Account 30,097.00 0.00
Total Federal Aid 166,993.05 0.00
Total Aid 1,672,786.58 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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