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

D0383 MANHATTAN

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0313 07/14/2010 0000006955 7035140 D 873,739.28 V11K0602 12/07/2010 0000525624 7035140 D 686,237.67 V11K0891 01/11/2011 0000626088 7035140 D 94,088.68 V11K1180 02/08/2011 0000728076 7035140 D 768,704.44 Total Account 2,422,770.07 0.00

1000-0290 0290 School District Juvenile Detention Facilities

V1104078 12/13/2010 0000530871 7035110 D 410,027.00 V1108859 06/20/2011 N/A 703 5110 D 369,913.00 Total Account 779,940.00 0.00

1000-0320 0320 Food Service Aid

V11N0655 09/09/2010 0000211603 7035110 D 16.07 V11N1150 09/21/2010 0000246940 7035110 D 649.29 V11N1606 10/13/2010 0000337782 7035110 D 2,714.92 V11N2125 11/09/2010 0000433054 7035110 D 2,282.25 V11N2781 12/07/2010 0000525927 7035110 D 2,425.71 V11N3957 01/18/2011 0000631476 7035110 D 1,922.69 V11N4566 02/15/2011 0000736778 7035110 D 1,898.65 V11N5371 03/15/2011 0000851181 7035110 D 1,965.78 V11N5760 04/08/2011 0000963259 7035110 D 2,241.23 V11N6689 05/10/2011 0001075933 7035110 D 2,521.23 V11N7247 06/08/2011 0001173423 7035110 D 2,092.90 V11N7965 06/24/2011 N/A 703 5110 D 4,999.44 Total Account 25,730.16 0.00

1000-0400 0400 Discretionary Grants

V1101563 09/10/2010 0000238619 7035110 D 8,498.00 V1104843 01/13/2011 0000627889 7035110 D 4,249.00 V1109127 06/22/2011 0001188085 7035110 D 4,248.00 Total Account 16,995.00 0.00

1000-0440 0440 Mentor Teacher Program Grants

V11M0014 06/27/2011 0001189201 7035110 D 31,600.00 Total Account 31,600.00 0.00

1000-0700 0700 Special Education Services Aid

V11S0020 10/13/2010 0000336891 7035110 D 1,179,205.00 V11S0314 12/16/2010 0000530092 7035110 D 1,119,993.00 V11S0608 03/08/2011 0000851307 7035110 D 741,226.00 V11S0901 04/12/2011 0000970033 7035110 D 830,029.00 V11S1195 05/31/2011 N/A 703 5110 D 1,716,119.00 Total Account 5,586,572.00 0.00

1000-0820 0820 General State Aid

V1150294 07/08/2010 0000003476 7035110 D 1,100,000.00 V1150583 07/26/2010 0000087211 7035110 D 1,750,000.00 V1150872 08/26/2010 0000181004 7035110 D 1,518,865.00 V1151161 09/28/2010 0000324304 7035110 D 2,110,922.00 V1151450 10/28/2010 0000421829 7035110 D 2,110,922.00 V1151739 11/29/2010 0000517064 7035110 D 1,059,986.00 V1152028 12/29/2010 0000616712 7035110 D 1,055,461.00 V1152317 01/05/2011 0000621011 7035110 D 1,055,461.00 V1152606 01/27/2011 0000712708 7035110 D 513,455.00 V1152884 02/08/2011 0000727798 7035110 D 513,455.00 V1153162 02/24/2011 0000821311 7035110 D 727,395.00 V1153440 03/07/2011 0000836587 7035110 D 727,395.00 V1153718 03/29/2011 0000947014 7035110 D 1,122,862.00 V1153978 04/12/2011 0000969903 7035110 D 41,007.00 V1154019 04/28/2011 N/A 703 5110 D 1,019,252.00 V1154297 06/27/2011 N/A 703 5110 D 132,248.00 V1250020 06/30/2011 0001272301 7035110 D 1,202,243.00 Total Account 17,760,929.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0257 09/28/2010 0000324592 7035110 D 435,114.00 V11L0492 01/27/2011 0000713083 7035110 D 435,114.00 V11L0727 06/27/2011 0001188972 7035110 D 149,594.00 V12L0020 06/30/2011 0001272570 7035110 D 64,417.00 Total Account 1,084,239.00 0.00 Total State Aid 27,708,775.23 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V11P0004 08/12/2010 0000099443 7035110 D 100,000.00 V12P0004 06/30/2011 0001310137 7055110 D 98,111.00
Total Account 198,111.00 0.00

2000-2535 2535 CIF-Pre- K- Pilot

V1100721 08/11/2010 N/A 703 5110 D 114,360.75 V1103217 11/08/2010 0000432372 7035110 D 114,360.75 V1105847 02/10/2011 0000731011 7035110 D 114,360.75 V1107816 05/10/2011 0001075840 7035110 D 103,382.12 Total Account 446,464.37 0.00

2538-2030 2030 State Safety

V11T0016 10/28/2010 0000422118 7035110 D 23,606.00 Total Account 23,606.00 0.00 Total Special Revenue State Aid 668,181.37 0.00

Federal Aid

3230-3020 3020 9923 SFS - Food CFDA 10.559

V11N0389 08/12/2010 N/A 703 5010 D 15,905.40 V11N0751 09/08/2010 0000211688 7035010 D 16,172.94 Total Account 32,078.34 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V11N0389 08/12/2010 N/A 703 5010 D 1,663.58 V11N0751 09/08/2010 0000211688 7035010 D 1,691.56 Total Account 3,355.14 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V11N0389 08/12/2010 N/A 703 5010 D 81.15 V11N0751 09/08/2010 0000211688 7035010 D 82.52 Total Account 163.67 0.00

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

V11F0329 10/04/2010 0000331961 7035010 D 3,782.00 Total Account 3,782.00 0.00

3233-3040 3040 9963 TII- EETT Enhancing CFDA 84.318

V11F0599 11/02/2010 0000423987 7035010 D 10,000.00 V11F2781 06/06/2011 0001169874 7035010 D 18,000.00 Total Account 28,000.00 0.00

3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386

V11F0599 11/02/2010 0000423987 7035010 D 1,500.00 V11F2245 04/04/2011 0000956406 7035010 D 5,000.00 V11F2781 06/06/2011 0001169874 7035010 D 13,287.00 Total Account 19,787.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V11F0329 10/04/2010 0000331961 7035010 D 130,248.00 V11F0599 11/02/2010 0000423987 7035010 D 130,248.00 V11F1173 11/30/2010 0000521207 7035010 D 130,248.00
V11F1439 01/03/2011 0000617962 7035010 D 130,248.00 V11F1979 03/02/2011 N/A 703 5010 D 260,496.00 V11F2245 04/04/2011 0000956406 7035010 D 130,248.00 V11F2505 05/06/2011 0001068739 7035010 D 130,248.00 V11F2781 06/06/2011 0001169874 7035010 D 130,249.00 Total Account 1,172,233.00 0.00

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

V11F0599 11/02/2010 0000423987 7035010 D 20,000.00 Total Account 20,000.00 0.00

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

V11F0329 10/04/2010 0000331961 7035010 D 75,000.00 V11F0599 11/02/2010 0000423987 7035010 D 75,000.00 V11F1173 11/30/2010 0000521207 7035010 D 50,000.00 V11F1439 01/03/2011 0000617962 7035010 D 100,000.00 V11F1979 03/02/2011 N/A 703 5010 D 150,000.00 V11F2245 04/04/2011 0000956406 7035010 D 75,000.00 V11F2505 05/06/2011 0001068739 7035010 D 131,734.00 Total Account 656,734.00 0.00

3520-3800 S984 Title VI- State Assessments CFDA 84.369

V1102050 10/04/2010 0000326989 7033201 D 421.30 Total Account 421.30 0.00

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

V11F0329 10/04/2010 0000331961 7035010 D 1,000.00 V11F0599 11/02/2010 0000423987 7035010 D 1,000.00 V11F1173 11/30/2010 0000521207 7035010 D 1,000.00 V11F1439 01/03/2011 0000617962 7035010 D 2,851.00 V11F1979 03/02/2011 N/A 703 5010 D 6,500.00 V11F2245 04/04/2011 0000956406 7035010 D 3,000.00 V11F2505 05/06/2011 0001068739 7035010 D 5,000.00 Total Account 20,351.00 0.00

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

V11F0329 10/04/2010 0000331961 7035010 D 25,000.00 V11F0599 11/02/2010 0000423987 7035010 D 10,000.00 V11F1979 03/02/2011 N/A 703 5010 D 5,000.00 V11F2245 04/04/2011 0000956406 7035010 D 15,000.00 V11F2505 05/06/2011 0001068739 7035010 D 17,724.00 V11F2781 06/06/2011 0001169874 7035010 D 70,000.00 Total Account 142,724.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N0557 08/18/2010 0000103728 7035010 D 1,049.48
V11N0655 09/09/2010 0000211603 7035010 D 442.62 V11N1150 09/21/2010 0000246940 7035010 D 1,143.86 V11N1150 09/21/2010 0000246940 7035010 D 6,799.74 V11N1606 10/13/2010 0000337782 7035010 D 5,647.80 V11N1606 10/13/2010 0000337782 7035010 D 27,871.30 V11N2125 11/09/2010 0000433054 7035010 D 4,919.74 V11N2125 11/09/2010 0000433054 7035010 D 23,133.70 V11N2781 12/07/2010 0000525927 7035010 D 5,139.52 V11N2781 12/07/2010 0000525927 7035010 D 25,545.76 V11N3957 01/18/2011 0000631476 7035010 D 4,159.74 V11N3957 01/18/2011 0000631476 7035010 D 20,015.44 V11N4566 02/15/2011 0000736778 7035010 D 4,031.10 V11N4566 02/15/2011 0000736778 7035010 D 18,910.14 V11N5371 03/15/2011 0000851181 7035010 D 4,248.74 V11N5371 03/15/2011 0000851181 7035010 D 18,222.46 V11N5760 04/08/2011 0000963259 7035010 D 4,937.22 V11N5760 04/08/2011 0000963259 7035010 D 22,050.36 V11N6159 04/19/2011 0000980749 7035010 D 71.80 V11N6689 05/10/2011 0001075933 7035010 D 26,006.22 V11N6689 05/10/2011 0001075933 7035010 D 5,748.58 V11N7247 06/08/2011 0001173423 7035010 D 5,249.30 V11N7247 06/08/2011 0001173423 7035010 D 23,903.64 Total Account 259,248.26 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N0557 08/18/2010 0000103728 7035010 D 1,517.80 V11N0655 09/09/2010 0000211603 7035010 D 828.90 V11N1150 09/21/2010 0000246940 7035010 D 26,569.52 V11N1606 10/13/2010 0000337782 7035010 D 113,227.58 V11N2125 11/09/2010 0000433054 7035010 D 95,072.84 V11N2781 12/07/2010 0000525927 7035010 D 99,881.54 V11N3957 01/18/2011 0000631476 7035010 D 78,900.00 V11N4566 02/15/2011 0000736778 7035010 D 77,753.54 V11N5371 03/15/2011 0000851181 7035010 D 80,060.86 V11N5760 04/08/2011 0000963259 7035010 D 91,779.46 V11N6689 05/10/2011 0001075933 7035010 D 103,606.18 V11N7247 06/08/2011 0001173423 7035010 D 87,752.82 Total Account 856,951.04 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V11N0557 08/18/2010 0000103728 7035010 D 489.14 V11N0655 09/09/2010 0000211603 7035010 D 309.32
V11N1150 09/21/2010 0000246940 7035010 D 574.24 V11N1606 10/13/2010 0000337782 7035010 D 2,612.94 V11N2125 11/09/2010 0000433054 7035010 D 2,085.32 V11N2781 12/07/2010 0000525927 7035010 D 2,387.98 V11N3957 01/18/2011 0000631476 7035010 D 2,019.46 V11N4566 02/15/2011 0000736778 7035010 D 1,566.58 V11N5371 03/15/2011 0000851181 7035010 D 1,968.40 V11N5760 04/08/2011 0000963259 7035010 D 2,366.52 V11N6689 05/10/2011 0001075933 7035010 D 2,660.30 V11N7247 06/08/2011 0001173423 7035010 D 2,335.44 Total Account 21,375.64 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N0557 08/18/2010 0000103728 7035010 D 166.53 V11N0655 09/09/2010 0000211603 7035010 D 102.13 V11N1150 09/21/2010 0000246940 7035010 D 4,220.35 V11N1606 10/13/2010 0000337782 7035010 D 17,646.95 V11N2125 11/09/2010 0000433054 7035010 D 14,834.59 V11N2781 12/07/2010 0000525927 7035010 D 15,767.12 V11N3957 01/18/2011 0000631476 7035010 D 12,497.48 V11N4566 02/15/2011 0000736778 7035010 D 12,341.19 V11N5371 03/15/2011 0000851181 7035010 D 12,777.54 V11N5760 04/08/2011 0000963259 7035010 D 14,567.96 V11N6689 05/10/2011 0001075933 7035010 D 16,387.96 V11N7247 06/08/2011 0001173423 7035010 D 13,603.82 Total Account 134,913.62 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V11N0852 09/09/2010 0000212489 7035010 D 66.31 V11N1405 10/04/2010 0000327332 7035010 D 596.28 V11N2372 11/17/2010 0000433264 7035010 D 536.34 V11N3010 12/07/2010 0000526121 7035010 D 536.90 V11N3874 01/11/2011 0000626650 7035010 D 424.97 V11N4449 02/08/2011 0000728549 7035010 D 361.95 V11N5269 03/08/2011 0000839962 7035010 D 391.76 V11N6478 05/03/2011 0001069087 7035010 D 564.88 V11N7466 06/08/2011 0001173611 7035010 D 516.20 Total Account 3,995.59 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V11N0852 09/09/2010 0000212489 7035010 D 1,284.90 V11N1405 10/04/2010 0000327332 7035010 D 11,311.60 V11N2372 11/17/2010 0000433264 7035010 D 10,157.62
V11N3010 12/07/2010 0000526121 7035010 D 10,140.66 V11N3874 01/11/2011 0000626650 7035010 D 8,101.64 V11N4449 02/08/2011 0000728549 7035010 D 6,896.06 V11N5269 03/08/2011 0000839962 7035010 D 7,441.82 V11N6478 05/03/2011 0001069087 7035010 D 10,719.42 V11N7466 06/08/2011 0001173611 7035010 D 9,751.06 Total Account 75,804.78 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0329 10/04/2010 0000331961 7035010 D 130,000.00 V11F0599 11/02/2010 0000423987 7035010 D 200,000.00 V11F1173 11/30/2010 0000521207 7035010 D 175,000.00 V11F1439 01/03/2011 0000617962 7035010 D 75,000.00 V11F1979 03/02/2011 N/A 703 5010 D 125,000.00 V11F2245 04/04/2011 0000956406 7035010 D 75,000.00 V11F2505 05/06/2011 0001068739 7035010 D 125,000.00 V11F2781 06/06/2011 0001169874 7035010 D 60,000.00 Total Account 965,000.00 0.00

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

V11F0329 10/04/2010 0000331961 7035010 D 50,000.00 V11F0599 11/02/2010 0000423987 7035010 D 100,000.00 V11F1173 11/30/2010 0000521207 7035010 D 50,000.00 V11F1439 01/03/2011 0000617962 7035010 D 30,000.00 V11F1979 03/02/2011 N/A 703 5010 D 50,000.00 V11F2245 04/04/2011 0000956406 7035010 D 100,000.00 V11F2505 05/06/2011 0001068739 7035010 D 75,000.00 Total Account 455,000.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V11F0329 10/04/2010 0000331961 7035010 D 38,604.00 V11F1979 03/02/2011 N/A 703 5010 D 5,000.00 V11F2245 04/04/2011 0000956406 7035010 D 5,000.00 V11F2781 06/06/2011 0001169874 7035010 D 28,354.00 V11F2781 06/06/2011 0001169874 7035010 D 244.00 Total Account 77,202.00 0.00

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

V11F0599 11/02/2010 0000423987 7035010 D 5,000.00 V11F2245 04/04/2011 0000956406 7035010 D 5,000.00 V11F2505 05/06/2011 0001068739 7035010 D 30,566.00 Total Account 40,566.00 0.00

3539-3590 3590 9920 Program Improv Sec CFDA 84.048

V11F1173 11/30/2010 0000521207 7035010 D 3,000.00
V11F1979 03/02/2011 N/A 703 5010 D 35,000.00 V11F2245 04/04/2011 0000956406 7035010 D 5,000.00 V11F2505 05/06/2011 0001068739 7035010 D 15,000.00 V11F2781 06/06/2011 0001169874 7035010 D 9,402.00 Total Account 67,402.00 0.00

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

V11F0880 11/29/2010 0000517354 7035010 D 1,050,936.00 Total Account 1,050,936.00 0.00

3592-3070 U872 Learn & Serve - School Based - FY 10 CFDA 94.004

V11F0010 07/08/2010 0000003157 7035010 D 1,448.00 V11F0329 10/04/2010 0000331961 7035010 D 1,774.00 V11F1439 01/03/2011 0000617962 7035010 D 3,427.00 V11F1717 02/03/2011 0000716597 7035010 D 134.00 V11F2245 04/04/2011 0000956406 7035010 D 531.00 V11F2781 06/06/2011 0001169874 7035010 D 1,684.00 Total Account 8,998.00 0.00

3592-3070 U876 Homeless Child FY2010 CFDA 84.196

V11F2781 06/06/2011 0001169874 7035010 D 1,190.00 Total Account 1,190.00 0.00

3592-3070 U883 Homeless Child FY2011 CFDA 84.196

V11F0329 10/04/2010 0000331961 7035010 D 500.00 V11F0599 11/02/2010 0000423987 7035010 D 500.00 V11F1979 03/02/2011 N/A 703 5010 D 3,500.00 V11F2245 04/04/2011 0000956406 7035010 D 7,500.00 V11F2505 05/06/2011 0001068739 7035010 D 5,000.00 Total Account 17,000.00 0.00

3592-3075 U869 Homeless Child- 2009 ARRA CFDA 84.387

V11F0599 11/02/2010 0000423987 7035010 D 6,000.00 V11F2245 04/04/2011 0000956406 7035010 D 2,500.00 V11F2505 05/06/2011 0001068739 7035010 D 1,069.00 Total Account 9,569.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0020 08/24/2010 0000108466 7035010 D 600,193.00 Total Account 600,193.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V11F0329 10/04/2010 0000331961 7035010 D 500.00 V11F1173 11/30/2010 0000521207 7035010 D 1,500.00 V11F2245 04/04/2011 0000956406 7035010 D 1,000.00 Total Account 3,000.00 0.00 Total Federal Aid 6,747,974.38 0.00
Total Aid 35,124,930.98 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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