Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0378 RILEY COUNTY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0309 07/14/2010 0000006951 7035140 D 72,400.76
V11K0598 12/07/2010 0000525620 7035140 D 63,510.41
V11K0887 01/11/2011 0000626084 7035140 D 7,587.64
V11K1176 02/08/2011 0000728072 7035140 D 61,991.06
Total Account 205,489.87 0.00
1000-0320 0320 Food Service Aid
V11N1309 10/04/2010 0000327257 7035110 D 136.33
V11N2123 11/09/2010 0000433052 7035110 D 361.66
V11N2779 12/07/2010 0000525925 7035110 D 345.77
V11N3956 01/18/2011 0000631475 7035110 D 269.92
V11N4104 01/24/2011 0000634740 7035110 D 348.11
V11N5756 04/08/2011 0000963255 7035110 D 555.32
V11N6370 05/06/2011 0001068997 7035110 D 288.92
V11N6687 05/10/2011 0001075931 7035110 D 345.73
V11N7246 06/08/2011 0001173422 7035110 D 284.06
V11N7961 06/24/2011 N/A 703 5110 D 708.00
Total Account 3,643.82 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0012 06/27/2011 0001189199 7035110 D 3,800.00
Total Account 3,800.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0016 10/13/2010 0000336887 7035110 D 135,241.00
V11S0310 12/16/2010 0000530088 7035110 D 141,119.00
V11S0604 03/08/2011 0000851303 7035110 D 92,216.00
V11S0897 04/12/2011 0000970029 7035110 D 92,734.00
V11S1191 05/31/2011 N/A 703 5110 D 190,765.00
V11S1191 05/31/2011 N/A 703 5110 D 41,061.00
Total Account 693,136.00 0.00
1000-0820 0820 General State Aid
V1150290 07/08/2010 0000003472 7035110 D 263,346.00
V1150579 07/26/2010 0000087207 7035110 D 250,000.00
V1150868 08/26/2010 0000181000 7035110 D 230,871.00
V1151157 09/28/2010 0000324300 7035110 D 341,835.00
V1151446 10/28/2010 0000421825 7035110 D 341,835.00
V1151735 11/29/2010 0000517060 7035110 D 186,389.00
V1152024 12/29/2010 0000616708 7035110 D 170,918.00
V1152313 01/05/2011 0000621007 7035110 D 170,917.00
V1152602 01/27/2011 0000712704 7035110 D 122,675.00
V1152880 02/08/2011 0000727794 7035110 D 122,674.00
V1153158 02/24/2011 0000821307 7035110 D 173,789.00
V1153436 03/07/2011 0000836583 7035110 D 173,789.00
V1153714 03/29/2011 0000947010 7035110 D 270,346.00
V1153977 04/12/2011 0000969902 7035110 D 3,171.00
V1154015 04/28/2011 N/A 703 5110 D 229,309.00
V1154293 06/27/2011 N/A 703 5110 D 28,978.00
V1250016 06/30/2011 0001272297 7035110 D 263,433.00
Total Account 3,344,275.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0253 09/28/2010 0000324588 7035110 D 315,909.00
V11L0488 01/27/2011 0000713079 7035110 D 312,757.00
V11L0723 06/27/2011 0001188968 7035110 D 95,902.00
V12L0016 06/30/2011 0001272566 7035110 D 41,297.00
Total Account 765,865.00 0.00
Total State Aid 5,016,209.69 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0013 10/28/2010 0000422115 7035110 D 3,108.00
Total Account 3,108.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0022 07/26/2010 0000087486 7035110 D 124,082.00
V11C0177 02/03/2011 0000712971 7035110 D 13,512.00
Total Account 137,594.00 0.00
Total Special Revenue State Aid 140,702.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1975 03/02/2011 N/A 703 5010 D 305.00
Total Account 305.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F1975 03/02/2011 N/A 703 5010 D 821.00
Total Account 821.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0326 10/04/2010 0000327006 7035010 D 4,000.00
V11F2777 06/06/2011 0001169870 7035010 D 18,937.00
Total Account 22,937.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1309 10/04/2010 0000327257 7035010 D 955.96
V11N2123 11/09/2010 0000433052 7035010 D 2,676.48
V11N2779 12/07/2010 0000525925 7035010 D 4,358.00
V11N3956 01/18/2011 0000631475 7035010 D 2,003.92
V11N4104 01/24/2011 0000634740 7035010 D 2,746.36
V11N5756 04/08/2011 0000963255 7035010 D 3,662.26
V11N6370 05/06/2011 0001068997 7035010 D 1,938.14
V11N6687 05/10/2011 0001075931 7035010 D 2,427.14
V11N7246 06/08/2011 0001173422 7035010 D 1,828.30
Total Account 22,596.56 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1309 10/04/2010 0000327257 7035010 D 4,308.98
V11N2123 11/09/2010 0000433052 7035010 D 11,389.16
V11N2779 12/07/2010 0000525925 7035010 D 18,039.12
V11N3956 01/18/2011 0000631475 7035010 D 8,539.96
V11N4104 01/24/2011 0000634740 7035010 D 10,985.92
V11N5756 04/08/2011 0000963255 7035010 D 17,169.14
V11N6370 05/06/2011 0001068997 7035010 D 8,930.80
V11N6687 05/10/2011 0001075931 7035010 D 10,577.12
V11N7246 06/08/2011 0001173422 7035010 D 7,663.54
Total Account 97,603.74 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1309 10/04/2010 0000327257 7035010 D 886.11
V11N2123 11/09/2010 0000433052 7035010 D 2,350.76
V11N2779 12/07/2010 0000525925 7035010 D 3,818.04
V11N3956 01/18/2011 0000631475 7035010 D 1,754.48
V11N4104 01/24/2011 0000634740 7035010 D 2,262.72
V11N5756 04/08/2011 0000963255 7035010 D 3,609.52
V11N6370 05/06/2011 0001068997 7035010 D 1,878.01
V11N6687 05/10/2011 0001075931 7035010 D 2,247.24
V11N7246 06/08/2011 0001173422 7035010 D 1,846.39
Total Account 20,653.27 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0326 10/04/2010 0000327006 7035010 D 15,000.00
V11F0595 11/02/2010 0000423983 7035010 D 5,000.00
V11F1435 01/03/2011 0000617958 7035010 D 9,000.00
V11F1975 03/02/2011 N/A 703 5010 D 6,170.00
V11F2241 04/04/2011 0000956402 7035010 D 7,044.00
V11F2777 06/06/2011 0001169870 7035010 D 48,035.00
Total Account 90,249.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F1975 03/02/2011 N/A 703 5010 D 21,104.00
Total Account 21,104.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0876 11/29/2010 0000517350 7035010 D 155,446.00
Total Account 155,446.00 0.00
3592-3070 S070 Character Education Initiative CFDA 84.215
V1105906 02/14/2011 0000734069 7032990 D 259.00
V1107980 05/16/2011 N/A 703 2990 D 1,000.00
Total Account 1,259.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0016 08/24/2010 0000108462 7035010 D 88,776.00
Total Account 88,776.00 0.00
Total Federal Aid 521,750.57 0.00
Total Aid 5,678,662.26 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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