Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0365 GARNETT
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0334 07/14/2010 0000006976 7035140 D 141,546.35
V11K0623 12/07/2010 0000525645 7035140 D 109,966.56
V11K0912 01/11/2011 0000626109 7035140 D 14,827.14
V11K1201 02/08/2011 0000728097 7035140 D 121,137.77
Total Account 387,477.82 0.00
1000-0320 0320 Food Service Aid
V11N0658 09/09/2010 0000211606 7035110 D 294.46
V11N1617 10/13/2010 0000337793 7035110 D 595.63
V11N2139 11/09/2010 0000433068 7035110 D 563.57
V11N2791 12/07/2010 0000525937 7035110 D 567.04
V11N3596 01/11/2011 0000626415 7035110 D 463.19
V11N4572 02/15/2011 0000736784 7035110 D 488.74
V11N5382 03/15/2011 0000851192 7035110 D 410.45
V11N6168 04/19/2011 0000980758 7035110 D 482.79
V11N6846 05/17/2011 0001082183 7035110 D 543.90
V11N7257 06/08/2011 0001173433 7035110 D 482.76
V11N7986 06/24/2011 N/A 703 5110 D 1,179.88
Total Account 6,072.41 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0030 06/27/2011 0001189217 7035110 D 9,300.00
Total Account 9,300.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0041 10/13/2010 0000336912 7035110 D 175,400.00
V11S0335 12/16/2010 0000530113 7035110 D 164,961.00
V11S0629 03/08/2011 0000851328 7035110 D 87,570.00
V11S0922 04/12/2011 0000970054 7035110 D 124,733.00
V11S1216 05/31/2011 N/A 703 5110 D 144,809.00
V11S1216 05/31/2011 N/A 703 5110 D 248,114.00
Total Account 945,587.00 0.00
1000-0820 0820 General State Aid
V1150315 07/08/2010 0000003497 7035110 D 225,000.00
V1150604 07/26/2010 0000087232 7035110 D 393,945.00
V1150893 08/26/2010 0000181025 7035110 D 343,116.00
V1151182 09/28/2010 0000324325 7035110 D 507,584.00
V1151471 10/28/2010 0000421850 7035110 D 507,584.00
V1151760 11/29/2010 0000517085 7035110 D 271,644.00
V1152049 12/29/2010 0000616733 7035110 D 253,792.00
V1152338 01/05/2011 0000621032 7035110 D 253,792.00
V1152627 01/27/2011 0000712729 7035110 D 196,661.00
V1152905 02/08/2011 0000727819 7035110 D 196,661.00
V1153183 02/24/2011 0000821332 7035110 D 278,603.00
V1153461 03/07/2011 0000836608 7035110 D 278,603.00
V1153739 03/29/2011 0000947035 7035110 D 433,290.00
V1154040 04/28/2011 N/A 703 5110 D 423,387.00
V1154318 06/27/2011 N/A 703 5110 D 64,457.00
V1250041 06/30/2011 0001272322 7035110 D 585,968.00
Total Account 5,214,087.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0278 09/28/2010 0000324613 7035110 D 389,259.00
V11L0513 01/27/2011 0000713104 7035110 D 389,259.00
V11L0748 06/27/2011 0001188993 7035110 D 133,828.00
V12L0041 06/30/2011 0001272591 7035110 D 57,629.00
Total Account 969,975.00 0.00
Total State Aid 7,532,499.23 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0035 10/28/2010 0000422137 7035110 D 4,736.00
Total Account 4,736.00 0.00
2723-2060 M150 Certificate Fee
V1103497 11/18/2010 0000439791 7032990 D 85.00
Total Account 85.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0035 07/26/2010 0000087499 7035110 D 24,961.00
V11C0188 02/03/2011 0000712982 7035110 D 29,472.00
Total Account 54,433.00 0.00
Total Special Revenue State Aid 59,254.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V11N2634 12/01/2010 0000522043 7035010 D 384.90
V11N2670 12/06/2010 0000523398 7035010 D 373.87
V11N3364 12/29/2010 0000616999 7035010 D 299.11
V11N4143 02/03/2011 0000721162 7035010 D 254.28
V11N5324 03/09/2011 0000843659 7035010 D 284.71
V11N6088 04/12/2011 0000969967 7035010 D 267.81
V11N6976 05/17/2011 0001082287 7035010 D 591.39
V11N7727 06/14/2011 N/A 703 5010 D 807.82
V11N7816 06/22/2011 0001188110 7035010 D 664.43
Total Account 3,928.32 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0346 10/04/2010 0000327024 7035010 D 500.00
V11F1192 11/30/2010 0000521226 7035010 D 339.00
Total Account 839.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F2802 06/06/2011 0001169895 7035010 D 5,152.00
Total Account 5,152.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0346 10/04/2010 0000327024 7035010 D 5,000.00
V11F0620 11/02/2010 0000424008 7035010 D 2,000.00
V11F1192 11/30/2010 0000521226 7035010 D 7,000.00
V11F1458 01/03/2011 0000617981 7035010 D 10,000.00
V11F2802 06/06/2011 0001169895 7035010 D 38,797.00
Total Account 62,797.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0658 09/09/2010 0000211606 7035010 D 4,371.70
V11N1617 10/13/2010 0000337793 7035010 D 9,715.34
V11N2139 11/09/2010 0000433068 7035010 D 8,909.62
V11N2791 12/07/2010 0000525937 7035010 D 8,783.60
V11N3596 01/11/2011 0000626415 7035010 D 7,083.66
V11N4572 02/15/2011 0000736784 7035010 D 7,451.26
V11N5382 03/15/2011 0000851192 7035010 D 6,235.64
V11N6168 04/19/2011 0000980758 7035010 D 7,800.92
V11N6846 05/17/2011 0001082183 7035010 D 8,891.40
V11N7257 06/08/2011 0001173433 7035010 D 8,536.62
Total Account 77,779.76 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0658 09/09/2010 0000211606 7035010 D 13,782.02
V11N1617 10/13/2010 0000337793 7035010 D 27,652.28
V11N2139 11/09/2010 0000433068 7035010 D 24,987.22
V11N2791 12/07/2010 0000525937 7035010 D 24,940.88
V11N3596 01/11/2011 0000626415 7035010 D 20,575.94
V11N4572 02/15/2011 0000736784 7035010 D 21,824.54
V11N5382 03/15/2011 0000851192 7035010 D 18,352.04
V11N6168 04/19/2011 0000980758 7035010 D 21,725.32
V11N6846 05/17/2011 0001082183 7035010 D 24,234.40
V11N7257 06/08/2011 0001173433 7035010 D 21,494.66
Total Account 219,569.30 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0658 09/09/2010 0000211606 7035010 D 1,913.96
V11N1617 10/13/2010 0000337793 7035010 D 3,871.60
V11N2139 11/09/2010 0000433068 7035010 D 3,663.20
V11N2791 12/07/2010 0000525937 7035010 D 3,685.73
V11N3596 01/11/2011 0000626415 7035010 D 3,010.74
V11N4572 02/15/2011 0000736784 7035010 D 3,176.81
V11N5382 03/15/2011 0000851192 7035010 D 2,667.89
V11N6168 04/19/2011 0000980758 7035010 D 3,138.14
V11N6846 05/17/2011 0001082183 7035010 D 3,535.35
V11N7257 06/08/2011 0001173433 7035010 D 3,137.91
Total Account 31,801.33 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0346 10/04/2010 0000327024 7035010 D 5,000.00
V11F0620 11/02/2010 0000424008 7035010 D 40,000.00
V11F1192 11/30/2010 0000521226 7035010 D 30,000.00
V11F1458 01/03/2011 0000617981 7035010 D 30,000.00
V11F1998 03/02/2011 N/A 703 5010 D 30,000.00
V11F2263 04/04/2011 0000956424 7035010 D 20,000.00
V11F2526 05/06/2011 0001068760 7035010 D 10,000.00
V11F2802 06/06/2011 0001169895 7035010 D 82,758.00
Total Account 247,758.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0346 10/04/2010 0000327024 7035010 D 15,000.00
V11F0620 11/02/2010 0000424008 7035010 D 10,000.00
V11F1192 11/30/2010 0000521226 7035010 D 7,000.00
V11F1458 01/03/2011 0000617981 7035010 D 4,000.00
V11F1736 02/03/2011 0000716616 7035010 D 1,560.00
V11F1998 03/02/2011 N/A 703 5010 D 10,000.00
V11F2263 04/04/2011 0000956424 7035010 D 10,000.00
V11F2526 05/06/2011 0001068760 7035010 D 10,000.00
V11F2802 06/06/2011 0001169895 7035010 D 1,410.00
Total Account 68,970.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0901 11/29/2010 0000517375 7035010 D 235,940.00
Total Account 235,940.00 0.00
3592-3070 S070 Character Education Initiative CFDA 84.215
V1106371 03/09/2011 0000843073 7032990 D 155.00
V11F2263 04/04/2011 0000956424 7035010 D 1,000.00
V11F2526 05/06/2011 0001068760 7035010 D 1,000.00
V11F2802 06/06/2011 0001169895 7035010 D 2,000.00
V1109517 06/28/2011 0001268381 7032990 D 281.00
Total Account 4,436.00 0.00
3592-3075 U869 Homeless Child- 2009 ARRA CFDA 84.387
V11F2802 06/06/2011 0001169895 7035010 D 4,056.00
Total Account 4,056.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0041 08/24/2010 0000108487 7035010 D 134,746.00
Total Account 134,746.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V11F2802 06/06/2011 0001169895 7035010 D 3,046.00
Total Account 3,046.00 0.00
Total Federal Aid 1,100,818.71 0.00
Total Aid 8,692,571.94 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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