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

D0373 NEWTON

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0314 07/14/2010 0000006956 7035140 D 569,879.46 V11K0603 12/07/2010 0000525625 7035140 D 390,471.44 V11K0892 01/11/2011 0000626089 7035140 D 56,942.97 V11K1181 02/08/2011 0000728077 7035140 D 465,224.12 Total Account 1,482,517.99 0.00

1000-0290 0290 School District Juvenile Detention Facilities

V1104096 12/13/2010 0000530882 7035110 D 84,252.00 V1108858 06/20/2011 N/A 703 5110 D 62,180.00 Total Account 146,432.00 0.00

1000-0320 0320 Food Service Aid

V11N1001 09/14/2010 0000242050 7035110 D 660.91 V11N1805 10/28/2010 0000343264 7035110 D 1,633.70 V11N2126 11/09/2010 0000433055 7035110 D 1,492.37 V11N3579 01/11/2011 0000626398 7035110 D 2,760.24 V11N4567 02/15/2011 0000736779 7035110 D 1,431.61 V11N5372 03/15/2011 0000851182 7035110 D 1,267.80 V11N6160 04/19/2011 0000980750 7035110 D 1,467.80 V11N6690 05/10/2011 0001075934 7035110 D 1,508.19 V11N7248 06/08/2011 0001173424 7035110 D 1,393.74 V11N7966 06/24/2011 N/A 703 5110 D 3,283.73 Total Account 16,900.09 0.00

1000-0400 0400 Discretionary Grants

V1101562 09/10/2010 0000238618 7035110 D 7,499.00 V1104842 01/13/2011 0000627888 7035110 D 3,749.00 V1109126 06/22/2011 0001188084 7035110 D 3,749.00 Total Account 14,997.00 0.00

1000-0440 0440 Mentor Teacher Program Grants

V11M0015 06/27/2011 0001189202 7035110 D 10,863.00
Total Account 10,863.00 0.00

1000-0630 0630 Deaf Blind Aid

V1103249 11/09/2010 0000433017 7035110 D 2,920.00 Total Account 2,920.00 0.00

1000-0700 0700 Special Education Services Aid

V11S0021 10/13/2010 0000336892 7035110 D 599,277.00 V11S0315 12/16/2010 0000530093 7035110 D 556,666.00 V11S0609 03/08/2011 0000851308 7035110 D 405,927.00 V11S0902 04/12/2011 0000970034 7035110 D 384,869.00 V11S1196 05/31/2011 N/A 703 5110 D 792,656.00 Total Account 2,739,395.00 0.00

1000-0820 0820 General State Aid

V1150295 07/08/2010 0000003477 7035110 D 950,000.00 V1150584 07/26/2010 0000087212 7035110 D 1,077,856.00 V1150873 08/26/2010 0000181005 7035110 D 973,854.00 V1151162 09/28/2010 0000324305 7035110 D 1,439,796.00 V1151451 10/28/2010 0000421830 7035110 D 1,439,796.00 V1151740 11/29/2010 0000517065 7035110 D 803,515.00 V1152029 12/29/2010 0000616713 7035110 D 719,898.00 V1152318 01/05/2011 0000621012 7035110 D 719,898.00 V1152607 01/27/2011 0000712709 7035110 D 526,455.00 V1152885 02/08/2011 0000727799 7035110 D 526,454.00 V1153163 02/24/2011 0000821312 7035110 D 745,811.00 V1153441 03/07/2011 0000836588 7035110 D 745,810.00 V1153719 03/29/2011 0000947015 7035110 D 1,157,411.00 V1154020 04/28/2011 N/A 703 5110 D 1,139,933.00 V1154298 06/27/2011 N/A 703 5110 D 183,839.00 V1250021 06/30/2011 0001272302 7035110 D 1,671,246.00 Total Account 14,821,572.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0258 09/28/2010 0000324593 7035110 D 1,358,649.00 V11L0493 01/27/2011 0000713084 7035110 D 1,358,649.00 V11L0728 06/27/2011 0001188973 7035110 D 467,105.00 V12L0021 06/30/2011 0001272571 7035110 D 201,143.00 Total Account 3,385,546.00 0.00 Total State Aid 22,621,143.08 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V11P0005 08/12/2010 0000099444 7035110 D 30,060.00 V12P0005 06/30/2011 0001310138 7055110 D 29,492.00
Total Account 59,552.00 0.00

2230-2010 S397 Effective Schools Conference Fee Fund

V1103921 12/07/2010 2000314323 7176211 D 200.00 Total Account 200.00 0.00

2538-2030 2030 State Safety

V11T0017 10/28/2010 0000422119 7035110 D 13,098.00 Total Account 13,098.00 0.00

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

V1103462 11/17/2010 0000439053 7032990 D 1,750.00 V1103540 11/18/2010 0000439827 7032990 D 750.00 V1109429 06/27/2011 N/A 703 2990 D 330.00 V1109430 06/27/2011 N/A 703 2990 D 330.00 Total Account 3,160.00 0.00

2880-2880 2880 School District Capital Improvement

V11C0023 07/26/2010 0000087487 7035110 D 1,146,546.00 V11C0179 02/03/2011 0000712973 7035110 D 429,801.00 Total Account 1,576,347.00 0.00 Total Special Revenue State Aid 1,652,357.00 0.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V11N0390 08/12/2010 N/A 703 5010 D 22,689.24 Total Account 22,689.24 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V11N0390 08/12/2010 N/A 703 5010 D 2,344.84 Total Account 2,344.84 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V11N0390 08/12/2010 N/A 703 5010 D 137.90 Total Account 137.90 0.00

3230-3020 R201 Federal School Food Service CFDA 10.560

V1107182 04/18/2011 0000977471 7032990 D 50.00 Total Account 50.00 0.00

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

V1105494 01/26/2011 0000710970 7032990 D 250.00 Total Account 250.00 0.00

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

V11F1440 01/03/2011 0000617963 7035010 D 101.00 V11F1980 03/02/2011 N/A 703 5010 D 100.00 V11F2506 05/06/2011 0001068740 7035010 D 237.00 V11F2506 05/06/2011 0001068740 7035010 D 1,685.00 V11F2782 06/06/2011 0001169875 7035010 D 304.00
Total Account 2,427.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V11F1440 01/03/2011 0000617963 7035010 D 172,912.00 V11F1440 01/03/2011 0000617963 7035010 D 2,308.00 V11F1718 02/03/2011 0000716598 7035010 D 172,912.00 V11F1718 02/03/2011 0000716598 7035010 D 2,308.00 V11F1980 03/02/2011 N/A 703 5010 D 172,912.00 V11F1980 03/02/2011 N/A 703 5010 D 2,308.00 V11F2246 04/04/2011 0000956407 7035010 D 172,912.00 V11F2246 04/04/2011 0000956407 7035010 D 2,308.00 V11F2506 05/06/2011 0001068740 7035010 D 2,308.00 V11F2506 05/06/2011 0001068740 7035010 D 172,912.00 V11F2782 06/06/2011 0001169875 7035010 D 172,908.00 V11F2782 06/06/2011 0001169875 7035010 D 2,310.00 Total Account 1,051,318.00 0.00

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

V11F1174 11/30/2010 0000521208 7035010 D 7,000.00 V11F1440 01/03/2011 0000617963 7035010 D 7,000.00 V11F1718 02/03/2011 0000716598 7035010 D 7,000.00 V11F1980 03/02/2011 N/A 703 5010 D 7,000.00 V11F2246 04/04/2011 0000956407 7035010 D 7,000.00 V11F2506 05/06/2011 0001068740 7035010 D 4,845.00 Total Account 39,845.00 0.00

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

V11F0011 07/08/2010 0000006956 7035010 D 130,974.00 V11F0080 08/04/2010 0000092152 7035010 D 58,938.00 V11F0154 09/08/2010 0000211444 7035010 D 58,938.00 V11F0330 10/04/2010 0000327009 7035010 D 58,938.00 V11F0600 11/02/2010 0000423988 7035010 D 58,938.00 V11F1174 11/30/2010 0000521208 7035010 D 58,938.00 V11F1440 01/03/2011 0000617963 7035010 D 58,938.00 V11F1718 02/03/2011 0000716598 7035010 D 58,938.00 V11F1980 03/02/2011 N/A 703 5010 D 58,938.00 V11F2246 04/04/2011 0000956407 7035010 D 58,938.00 V11F2506 05/06/2011 0001068740 7035010 D 58,941.00 Total Account 720,357.00 0.00

3520-3800 S984 Title VI- State Assessments CFDA 84.369

V1103817 11/30/2010 0000521189 7033201 D 450.10 Total Account 450.10 0.00

3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365


V11F0154 09/08/2010 0000211444 7035010 D 1,308.00 V11F0330 10/04/2010 0000327009 7035010 D 1,860.00 V11F0330 10/04/2010 0000327009 7035010 D 290.00 V11F0600 11/02/2010 0000423988 7035010 D 5,178.00 V11F1174 11/30/2010 0000521208 7035010 D 3,700.00 V11F1440 01/03/2011 0000617963 7035010 D 1,824.00 V11F1718 02/03/2011 0000716598 7035010 D 2,397.00 V11F1980 03/02/2011 N/A 703 5010 D 2,217.00 V11F2246 04/04/2011 0000956407 7035010 D 4,430.00 V11F2506 05/06/2011 0001068740 7035010 D 1,020.00 Total Account 24,224.00 0.00

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

V11F0011 07/08/2010 0000006956 7035010 D 4,829.00 V11F0154 09/08/2010 0000211444 7035010 D 7,498.00 V11F0330 10/04/2010 0000327009 7035010 D 10,163.00 V11F0600 11/02/2010 0000423988 7035010 D 11,470.00 V11F1174 11/30/2010 0000521208 7035010 D 10,300.00 V11F1440 01/03/2011 0000617963 7035010 D 13,456.00 V11F1718 02/03/2011 0000716598 7035010 D 15,025.00 V11F1980 03/02/2011 N/A 703 5010 D 12,798.00 V11F2246 04/04/2011 0000956407 7035010 D 10,651.00 V11F2506 05/06/2011 0001068740 7035010 D 11,089.00 V11F2782 06/06/2011 0001169875 7035010 D 40,770.00 Total Account 148,049.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N1001 09/14/2010 0000242050 7035010 D 6,972.94 V11N1805 10/28/2010 0000343264 7035010 D 19,538.44 V11N2126 11/09/2010 0000433055 7035010 D 17,898.92 V11N3579 01/11/2011 0000626398 7035010 D 32,937.90 V11N4567 02/15/2011 0000736779 7035010 D 16,342.20 V11N5372 03/15/2011 0000851182 7035010 D 14,361.60 V11N6160 04/19/2011 0000980750 7035010 D 17,249.64 V11N6160 04/19/2011 0000980750 7035010 D 757.24 V11N6690 05/10/2011 0001075934 7035010 D 18,858.78 V11N7248 06/08/2011 0001173424 7035010 D 17,476.82 Total Account 162,394.48 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1001 09/14/2010 0000242050 7035010 D 32,878.42 V11N1805 10/28/2010 0000343264 7035010 D 82,599.34 V11N2126 11/09/2010 0000433055 7035010 D 73,513.48
V11N3579 01/11/2011 0000626398 7035010 D 135,752.32 V11N4567 02/15/2011 0000736779 7035010 D 70,465.76 V11N5372 03/15/2011 0000851182 7035010 D 62,677.24 V11N6160 04/19/2011 0000980750 7035010 D 73,095.14 V11N6690 05/10/2011 0001075934 7035010 D 74,993.28 V11N7248 06/08/2011 0001173424 7035010 D 69,676.00 Total Account 675,650.98 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1001 09/14/2010 0000242050 7035010 D 4,295.88 V11N1805 10/28/2010 0000343264 7035010 D 10,619.02 V11N2126 11/09/2010 0000433055 7035010 D 9,700.37 V11N3579 01/11/2011 0000626398 7035010 D 17,941.56 V11N4567 02/15/2011 0000736779 7035010 D 9,305.43 V11N5372 03/15/2011 0000851182 7035010 D 8,240.73 V11N6160 04/19/2011 0000980750 7035010 D 9,540.67 V11N6690 05/10/2011 0001075934 7035010 D 9,803.20 V11N7248 06/08/2011 0001173424 7035010 D 9,059.28 Total Account 88,506.14 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

J2652062 08/28/2010 N/A 783 5010 D 7,555.00 J2652062 08/28/2010 N/A 783 5010 D 6,645.00 V11F0154 09/08/2010 0000211444 7035010 D 54,809.00 V11F0330 10/04/2010 0000327009 7035010 D 56,708.00 V11F0600 11/02/2010 0000423988 7035010 D 65,704.00 V11F1174 11/30/2010 0000521208 7035010 D 61,600.00 V11F1440 01/03/2011 0000617963 7035010 D 58,115.00 V11F1718 02/03/2011 0000716598 7035010 D 65,512.00 V11F1980 03/02/2011 N/A 703 5010 D 61,345.00 V11F2246 04/04/2011 0000956407 7035010 D 62,068.00 V11F2506 05/06/2011 0001068740 7035010 D 67,870.00 V11F2782 06/06/2011 0001169875 7035010 D 163,540.00 Total Account 731,471.00 0.00

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

V11F0011 07/08/2010 0000006956 7035010 D 7,555.00 V11F0011 07/08/2010 0000006956 7035010 D 5,858.00 V11F0080 08/04/2010 0000092152 7035010 D 2,081.00 V11F0080 08/04/2010 0000092152 7035010 D 6,645.00 J2652062 08/28/2010 N/A 783 5010 D -7,555.00 J2652062 08/28/2010 N/A 783 5010 D -6,645.00 V11F0154 09/08/2010 0000211444 7035010 D 6,215.00
V11F0330 10/04/2010 0000327009 7035010 D 5,632.00 V11F0600 11/02/2010 0000423988 7035010 D 7,237.00 V11F1174 11/30/2010 0000521208 7035010 D 8,300.00 V11F1440 01/03/2011 0000617963 7035010 D 8,237.00 V11F1718 02/03/2011 0000716598 7035010 D 12,048.00 V11F1980 03/02/2011 N/A 703 5010 D 4,231.00 V11F2246 04/04/2011 0000956407 7035010 D 6,457.00 V11F2506 05/06/2011 0001068740 7035010 D 13,284.00 V11F2782 06/06/2011 0001169875 7035010 D 35,719.00 Total Account 115,299.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V11F1440 01/03/2011 0000617963 7035010 D 5,700.00 V11F1718 02/03/2011 0000716598 7035010 D 5,700.00 V11F1980 03/02/2011 N/A 703 5010 D 5,700.00 V11F2246 04/04/2011 0000956407 7035010 D 5,700.00 V11F2506 05/06/2011 0001068740 7035010 D 5,700.00 V11F2782 06/06/2011 0001169875 7035010 D 5,704.00 Total Account 34,204.00 0.00

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

V11F0080 08/04/2010 0000092152 7035010 D 2,069.00 V11F0154 09/08/2010 0000211444 7035010 D 2,068.00 V11F0330 10/04/2010 0000327009 7035010 D 2,068.00 V11F0600 11/02/2010 0000423988 7035010 D 2,068.00 V11F1174 11/30/2010 0000521208 7035010 D 2,068.00 V11F1440 01/03/2011 0000617963 7035010 D 2,068.00 V11F1718 02/03/2011 0000716598 7035010 D 2,068.00 V11F1980 03/02/2011 N/A 703 5010 D 2,068.00 V11F2246 04/04/2011 0000956407 7035010 D 2,068.00 V11F2506 05/06/2011 0001068740 7035010 D 2,076.00 Total Account 20,689.00 0.00

3539-3590 3590 9920 Program Improv Sec CFDA 84.048

V11F1174 11/30/2010 0000521208 7035010 D 9,338.00 V11F1440 01/03/2011 0000617963 7035010 D 9,883.00 V11F1980 03/02/2011 N/A 703 5010 D 521.00 V11F2246 04/04/2011 0000956407 7035010 D 6,543.00 V11F2506 05/06/2011 0001068740 7035010 D 137.00 V11F2782 06/06/2011 0001169875 7035010 D 4,706.00 Total Account 31,128.00 0.00

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

V11F0881 11/29/2010 0000517355 7035010 D 636,281.00
Total Account 636,281.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0021 08/24/2010 0000108467 7035010 D 363,382.00 Total Account 363,382.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V11F0011 07/08/2010 0000006956 7035010 D 475.00 V11F0080 08/04/2010 0000092152 7035010 D 1,311.00 V11F1174 11/30/2010 0000521208 7035010 D 337.00 V11F2782 06/06/2011 0001169875 7035010 D 8,921.00 Total Account 11,044.00 0.00 Total Federal Aid 4,882,191.68 0.00

Other State Aid from 7000

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

V1107775 05/10/2011 0001075823 7032990 D 570.00 Total Account 570.00 0.00 Total Other St Aid from 7000 570.00 0.00 Total Aid 29,156,261.76 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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