Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0364 MARYSVILLE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0396 07/14/2010 0000007036 7035140 D 140,013.33
V11K0685 12/07/2010 0000525705 7035140 D 89,084.31
V11K0974 01/11/2011 0000626171 7035140 D 14,984.43
V11K1263 02/08/2011 0000728159 7035140 D 122,422.88
Total Account 366,504.95 0.00
1000-0320 0320 Food Service Aid
V11N0680 09/09/2010 0000211627 7035110 D 199.89
V11N1658 10/13/2010 0000337834 7035110 D 376.92
V11N2181 11/09/2010 0000433109 7035110 D 351.75
V11N2830 12/07/2010 0000525975 7035110 D 325.26
V11N3648 01/11/2011 0000626466 7035110 D 271.50
V11N4279 02/08/2011 0000728417 7035110 D 281.89
V11N5086 03/08/2011 0000839818 7035110 D 264.60
V11N5820 04/08/2011 0000963318 7035110 D 302.68
V11N6733 05/10/2011 0001075973 7035110 D 357.56
V11N7298 06/08/2011 0001173473 7035110 D 258.20
V11N8049 06/24/2011 N/A 703 5110 D 721.13
Total Account 3,711.38 0.00
1000-0700 0700 Special Education Services Aid
V11S0103 10/13/2010 0000336974 7035110 D 158,730.00
V11S0103 10/13/2010 0000336974 7035110 D 2,868.00
V11S0397 12/16/2010 0000530175 7035110 D 155,916.00
V11S0397 12/16/2010 0000530175 7035110 D 1,372.00
V11S0690 03/08/2011 0000851389 7035110 D 106,119.00
V11S0690 03/08/2011 0000851389 7035110 D 787.00
V11S0984 04/12/2011 0000970116 7035110 D 101,450.00
V11S0984 04/12/2011 0000970116 7035110 D 1,015.00
V11S1278 05/31/2011 N/A 703 5110 D 2,248.00
V11S1278 05/31/2011 N/A 703 5110 D 190,379.00
Total Account 720,884.00 0.00
1000-0820 0820 General State Aid
V1150377 07/08/2010 0000003557 7035110 D 278,743.00
V1150666 07/26/2010 0000087294 7035110 D 278,743.00
V1150955 08/26/2010 0000181087 7035110 D 227,841.00
V1151244 09/28/2010 0000324387 7035110 D 323,576.00
V1151533 10/28/2010 0000421912 7035110 D 323,576.00
V1151822 11/29/2010 0000517147 7035110 D 159,358.00
V1152111 12/29/2010 0000616795 7035110 D 161,788.00
V1152400 01/05/2011 0000621094 7035110 D 161,788.00
V1152685 01/27/2011 0000712787 7035110 D 94,281.00
V1152963 02/08/2011 0000727877 7035110 D 94,280.00
V1153241 02/24/2011 0000821390 7035110 D 133,564.00
V1153519 03/07/2011 0000836666 7035110 D 133,564.00
V1153797 03/29/2011 0000947093 7035110 D 201,485.00
V1154098 04/28/2011 N/A 703 5110 D 196,879.00
V1154372 06/27/2011 N/A 703 5110 D 25,027.00
V1250095 06/30/2011 0001272376 7035110 D 227,517.00
Total Account 3,022,010.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0325 09/28/2010 0000324660 7035110 D 122,760.00
V11L0560 01/27/2011 0000713151 7035110 D 122,132.00
V11L0795 06/27/2011 0001189040 7035110 D 41,723.00
V12L0088 06/30/2011 0001272638 7035110 D 17,967.00
Total Account 304,582.00 0.00
Total State Aid 4,417,692.33 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0094 10/28/2010 0000422196 7035110 D 3,478.00
Total Account 3,478.00 0.00
Total Special Revenue State Aid 3,478.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V11N0680 09/09/2010 0000211627 7035010 D 40.39
V11N1658 10/13/2010 0000337834 7035010 D 87.42
V11N2181 11/09/2010 0000433109 7035010 D 83.48
V11N2830 12/07/2010 0000525975 7035010 D 80.78
V11N3648 01/11/2011 0000626466 7035010 D 68.83
V11N4279 02/08/2011 0000728417 7035010 D 63.54
V11N5086 03/08/2011 0000839818 7035010 D 59.48
V11N5820 04/08/2011 0000963318 7035010 D 72.97
V11N6733 05/10/2011 0001075973 7035010 D 92.31
V11N7298 06/08/2011 0001173473 7035010 D 62.56
Total Account 711.76 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2579 05/06/2011 0001068813 7035010 D 369.00
Total Account 369.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V11F1512 01/03/2011 0000618035 7035010 D 50,000.00
V11F1512 01/03/2011 0000618035 7035010 D 5,000.00
V11F2316 04/04/2011 0000956477 7035010 D 40,000.00
V11F2316 04/04/2011 0000956477 7035010 D 13,138.00
V11F2579 05/06/2011 0001068813 7035010 D 100,000.00
V11F2858 06/06/2011 0001169951 7035010 D 55,566.00
Total Account 263,704.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V11F2316 04/04/2011 0000956477 7035010 D 10,308.00
V11F2579 05/06/2011 0001068813 7035010 D 4,094.00
Total Account 14,402.00 0.00
3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391
V11F0676 11/02/2010 0000424064 7035010 D 40,000.00
V11F1512 01/03/2011 0000618035 7035010 D 20,000.00
V11F2316 04/04/2011 0000956477 7035010 D 79,957.00
Total Account 139,957.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0198 09/08/2010 0000211483 7035010 D 3,000.00
V11F0676 11/02/2010 0000424064 7035010 D 3,500.00
V11F1512 01/03/2011 0000618035 7035010 D 9,000.00
V11F2316 04/04/2011 0000956477 7035010 D 11,500.00
V11F2579 05/06/2011 0001068813 7035010 D 10,738.00
Total Account 37,738.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0680 09/09/2010 0000211627 7035010 D 391.06
V11N0680 09/09/2010 0000211627 7035010 D 1,161.70
V11N1658 10/13/2010 0000337834 7035010 D 996.08
V11N1658 10/13/2010 0000337834 7035010 D 2,587.72
V11N2181 11/09/2010 0000433109 7035010 D 2,540.70
V11N2181 11/09/2010 0000433109 7035010 D 1,108.46
V11N2830 12/07/2010 0000525975 7035010 D 997.30
V11N2830 12/07/2010 0000525975 7035010 D 2,290.34
V11N3648 01/11/2011 0000626466 7035010 D 2,096.22
V11N3648 01/11/2011 0000626466 7035010 D 861.34
V11N4279 02/08/2011 0000728417 7035010 D 1,945.52
V11N4279 02/08/2011 0000728417 7035010 D 829.68
V11N5086 03/08/2011 0000839818 7035010 D 1,875.70
V11N5086 03/08/2011 0000839818 7035010 D 769.68
V11N5820 04/08/2011 0000963318 7035010 D 2,223.88
V11N5820 04/08/2011 0000963318 7035010 D 898.30
V11N6733 05/10/2011 0001075973 7035010 D 1,000.16
V11N6733 05/10/2011 0001075973 7035010 D 2,661.88
V11N7298 06/08/2011 0001173473 7035010 D 2,031.30
V11N7298 06/08/2011 0001173473 7035010 D 751.82
Total Account 30,018.84 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0680 09/09/2010 0000211627 7035010 D 7,311.10
V11N1658 10/13/2010 0000337834 7035010 D 14,151.02
V11N2181 11/09/2010 0000433109 7035010 D 12,943.54
V11N2830 12/07/2010 0000525975 7035010 D 11,886.08
V11N3648 01/11/2011 0000626466 7035010 D 9,993.58
V11N4279 02/08/2011 0000728417 7035010 D 10,287.88
V11N5086 03/08/2011 0000839818 7035010 D 9,782.98
V11N5820 04/08/2011 0000963318 7035010 D 11,227.20
V11N6733 05/10/2011 0001075973 7035010 D 13,344.84
V11N7298 06/08/2011 0001173473 7035010 D 9,534.64
Total Account 110,462.86 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0680 09/09/2010 0000211627 7035010 D 1,299.25
V11N1658 10/13/2010 0000337834 7035010 D 2,449.95
V11N2181 11/09/2010 0000433109 7035010 D 2,286.38
V11N2830 12/07/2010 0000525975 7035010 D 2,114.16
V11N3648 01/11/2011 0000626466 7035010 D 1,764.72
V11N4279 02/08/2011 0000728417 7035010 D 1,832.28
V11N5086 03/08/2011 0000839818 7035010 D 1,719.90
V11N5820 04/08/2011 0000963318 7035010 D 1,967.42
V11N6733 05/10/2011 0001075973 7035010 D 2,324.14
V11N7298 06/08/2011 0001173473 7035010 D 1,678.27
Total Account 19,436.47 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0198 09/08/2010 0000211483 7035010 D 8,500.00
V11F0676 11/02/2010 0000424064 7035010 D 6,000.00
V11F1512 01/03/2011 0000618035 7035010 D 30,000.00
V11F2316 04/04/2011 0000956477 7035010 D 30,000.00
V11F2579 05/06/2011 0001068813 7035010 D 10,000.00
V11F2858 06/06/2011 0001169951 7035010 D 24,522.00
Total Account 109,022.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0198 09/08/2010 0000211483 7035010 D 1,600.00
V11F1512 01/03/2011 0000618035 7035010 D 10,370.00
V11F2316 04/04/2011 0000956477 7035010 D 6,500.00
V11F2579 05/06/2011 0001068813 7035010 D 15,185.00
Total Account 33,655.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V11F2316 04/04/2011 0000956477 7035010 D 9,326.00
V11F2316 04/04/2011 0000956477 7035010 D 373.00
Total Account 9,699.00 0.00
3535-3555 3555 Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392
V11F1512 01/03/2011 0000618035 7035010 D 5,895.00
Total Account 5,895.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0963 11/29/2010 0000517437 7035010 D 164,218.00
Total Account 164,218.00 0.00
3592-3070 S070 Character Education Initiative CFDA 84.215
V1106164 03/01/2011 0000828452 7032990 D 978.21
V1107979 05/16/2011 N/A 703 2990 D 1,000.00
V1109575 06/29/2011 0001269356 7032990 D 562.16
Total Account 2,540.37 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0103 08/24/2010 0000108549 7035010 D 93,785.00
Total Account 93,785.00 0.00
Total Federal Aid 1,035,614.30 0.00
Other State Aid from 7000
7307-5000 R002 KS Hlth Foundation- YRBS Incentives
V1108188 05/20/2011 N/A 703 2990 D 500.00
Total Account 500.00 0.00
Total Other St Aid from 7000 500.00 0.00
Total Aid 5,457,284.63 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