Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0372 SILVER LAKE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0353 07/14/2010 0000006995 7035140 D 125,304.26
V11K0642 12/07/2010 0000525664 7035140 D 76,537.71
V11K0931 01/11/2011 0000626128 7035140 D 11,636.76
V11K1220 02/08/2011 0000728116 7035140 D 95,072.29
Total Account 308,551.02 0.00
1000-0320 0320 Food Service Aid
V11N1158 09/21/2010 0000246948 7035110 D 201.14
V11N1947 10/28/2010 0000416843 7035110 D 380.66
V11N2154 11/09/2010 0000433083 7035110 D 384.40
V11N3270 12/27/2010 0000614912 7035110 D 345.38
V11N3969 01/18/2011 0000631488 7035110 D 302.58
V11N4576 02/15/2011 0000736788 7035110 D 268.91
V11N5058 03/08/2011 0000839791 7035110 D 293.79
V11N6175 04/19/2011 0000980765 7035110 D 312.24
V11N6709 05/10/2011 0001075951 7035110 D 354.10
V11N7267 06/08/2011 0001173443 7035110 D 211.47
V11N8005 06/24/2011 N/A 703 5110 D 736.67
Total Account 3,791.34 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0043 06/27/2011 0001189230 7035110 D 5,040.00
Total Account 5,040.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0060 10/13/2010 0000336931 7035110 D 110,390.00
V11S0060 10/13/2010 0000336931 7035110 D 3,129.00
V11S0354 12/16/2010 0000530132 7035110 D 108,519.00
V11S0354 12/16/2010 0000530132 7035110 D 1,497.00
V11S0647 03/08/2011 0000851346 7035110 D 64,503.00
V11S0647 03/08/2011 0000851346 7035110 D 859.00
V11S0941 04/12/2011 0000970073 7035110 D 69,141.00
V11S0941 04/12/2011 0000970073 7035110 D 1,108.00
V11S1235 05/31/2011 N/A 703 5110 D 2,453.00
V11S1235 05/31/2011 N/A 703 5110 D 158,842.00
Total Account 520,441.00 0.00
1000-0820 0820 General State Aid
V1150334 07/08/2010 0000003516 7035110 D 264,681.00
V1150623 07/26/2010 0000087251 7035110 D 264,681.00
V1150912 08/26/2010 0000181044 7035110 D 251,407.00
V1151201 09/28/2010 0000324344 7035110 D 349,291.00
V1151490 10/28/2010 0000421869 7035110 D 349,291.00
V1151779 11/29/2010 0000517104 7035110 D 189,360.00
V1152068 12/29/2010 0000616752 7035110 D 174,646.00
V1152357 01/05/2011 0000621051 7035110 D 174,645.00
V1152645 01/27/2011 0000712747 7035110 D 122,225.00
V1152923 02/08/2011 0000727837 7035110 D 122,224.00
V1153201 02/24/2011 0000821350 7035110 D 173,152.00
V1153479 03/07/2011 0000836626 7035110 D 173,151.00
V1153757 03/29/2011 0000947053 7035110 D 271,638.00
V1154058 04/28/2011 N/A 703 5110 D 265,428.00
V1154335 06/27/2011 N/A 703 5110 D 39,689.00
V1250058 06/30/2011 0001272339 7035110 D 360,808.00
Total Account 3,546,317.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0295 09/28/2010 0000324630 7035110 D 378,185.00
V11L0530 01/27/2011 0000713121 7035110 D 372,654.00
V11L0765 06/27/2011 0001189010 7035110 D 126,043.00
V12L0058 06/30/2011 0001272608 7035110 D 54,276.00
Total Account 931,158.00 0.00
Total State Aid 5,315,298.36 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0053 10/28/2010 0000422155 7035110 D 3,774.00
Total Account 3,774.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0125 08/25/2010 0000181283 7035110 D 183,069.00
V11C0280 02/22/2011 0000821580 7035110 D 82,089.00
Total Account 265,158.00 0.00
Total Special Revenue State Aid 268,932.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V11N1158 09/21/2010 0000246948 7035010 D 36.66
V11N1947 10/28/2010 0000416843 7035010 D 95.94
V11N2154 11/09/2010 0000433083 7035010 D 96.03
V11N3270 12/27/2010 0000614912 7035010 D 89.13
V11N3969 01/18/2011 0000631488 7035010 D 71.81
V11N4576 02/15/2011 0000736788 7035010 D 68.44
V11N5058 03/08/2011 0000839791 7035010 D 63.91
V11N6175 04/19/2011 0000980765 7035010 D 76.40
V11N6709 05/10/2011 0001075951 7035010 D 82.28
V11N7267 06/08/2011 0001173443 7035010 D 46.02
Total Account 726.62 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2543 05/06/2011 0001068777 7035010 D 148.00
Total Account 148.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V11F2543 05/06/2011 0001068777 7035010 D 130,892.00
Total Account 130,892.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V11F2543 05/06/2011 0001068777 7035010 D 9,420.00
Total Account 9,420.00 0.00
3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391
V11F2543 05/06/2011 0001068777 7035010 D 73,746.00
Total Account 73,746.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F2543 05/06/2011 0001068777 7035010 D 11,273.00
Total Account 11,273.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1158 09/21/2010 0000246948 7035010 D 4,474.64
V11N1947 10/28/2010 0000416843 7035010 D 8,411.72
V11N2154 11/09/2010 0000433083 7035010 D 8,376.66
V11N3270 12/27/2010 0000614912 7035010 D 7,573.60
V11N3969 01/18/2011 0000631488 7035010 D 6,592.16
V11N4576 02/15/2011 0000736788 7035010 D 5,790.06
V11N5058 03/08/2011 0000839791 7035010 D 6,320.78
V11N6175 04/19/2011 0000980765 7035010 D 6,854.80
V11N6709 05/10/2011 0001075951 7035010 D 7,692.52
V11N7267 06/08/2011 0001173443 7035010 D 4,599.78
Total Account 66,686.72 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1158 09/21/2010 0000246948 7035010 D 1,307.44
V11N1947 10/28/2010 0000416843 7035010 D 2,474.29
V11N2154 11/09/2010 0000433083 7035010 D 2,498.63
V11N3270 12/27/2010 0000614912 7035010 D 2,244.97
V11N3969 01/18/2011 0000631488 7035010 D 1,966.74
V11N4576 02/15/2011 0000736788 7035010 D 1,747.88
V11N5058 03/08/2011 0000839791 7035010 D 1,909.64
V11N6175 04/19/2011 0000980765 7035010 D 2,029.53
V11N6709 05/10/2011 0001075951 7035010 D 2,301.62
V11N7267 06/08/2011 0001173443 7035010 D 1,374.56
Total Account 19,855.30 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F2543 05/06/2011 0001068777 7035010 D 43,781.00
Total Account 43,781.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F2543 05/06/2011 0001068777 7035010 D 11,306.00
Total Account 11,306.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V11F2543 05/06/2011 0001068777 7035010 D 7,231.00
Total Account 7,231.00 0.00
3535-3555 3555 Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392
V11F2543 05/06/2011 0001068777 7035010 D 3,106.00
Total Account 3,106.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0920 11/29/2010 0000517394 7035010 D 159,931.00
Total Account 159,931.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0060 08/24/2010 0000108506 7035010 D 91,337.00
Total Account 91,337.00 0.00
Total Federal Aid 629,439.64 0.00
Total Aid 6,213,670.00 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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