Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0384 BLUE VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0488 07/14/2010 0000007128 7035140 D 29,273.53
V11K0777 12/07/2010 0000525797 7035140 D 28,327.35
V11K1066 01/11/2011 0000626263 7035140 D 3,360.49
V11K1355 02/08/2011 0000728251 7035140 D 27,455.21
Total Account 88,416.58 0.00
1000-0320 0320 Food Service Aid
V11N1037 09/14/2010 0000242086 7035110 D 55.93
V11N1963 10/28/2010 0000416859 7035110 D 121.45
V11N2876 12/07/2010 0000526021 7035110 D 112.84
V11N3722 01/11/2011 0000626540 7035110 D 112.60
V11N4120 01/24/2011 0000634756 7035110 D 95.72
V11N4856 02/22/2011 0000816351 7035110 D 82.53
V11N5879 04/08/2011 0000963376 7035110 D 86.24
V11N6218 04/19/2011 0000980808 7035110 D 100.42
V11N6772 05/10/2011 0001076010 7035110 D 114.66
V11N7612 06/14/2011 N/A 703 5110 D 102.13
V11N8141 06/24/2011 N/A 703 5110 D 237.43
Total Account 1,221.95 0.00
1000-0700 0700 Special Education Services Aid
V11S0195 10/13/2010 0000337066 7035110 D 58,445.00
V11S0489 12/16/2010 0000530267 7035110 D 60,985.00
V11S0782 03/08/2011 0000851481 7035110 D 39,852.00
V11S1076 04/12/2011 0000970208 7035110 D 40,075.00
V11S1370 05/31/2011 N/A 703 5110 D 7,385.00
V11S1370 05/31/2011 N/A 703 5110 D 82,440.00
Total Account 289,182.00 0.00
1000-0820 0820 General State Aid
V1150469 07/08/2010 0000003648 7035110 D 104,041.00
V1150758 07/26/2010 0000087385 7035110 D 104,041.00
V1151047 08/26/2010 0000181179 7035110 D 84,941.00
V1151336 09/28/2010 0000324479 7035110 D 129,640.00
V1151625 10/28/2010 0000422004 7035110 D 129,640.00
V1151914 11/29/2010 0000517239 7035110 D 68,169.00
V1152203 12/29/2010 0000616887 7035110 D 64,820.00
V1152492 01/05/2011 0000621186 7035110 D 64,820.00
V1152774 01/27/2011 0000712876 7035110 D 44,938.00
V1153052 02/08/2011 0000727966 7035110 D 44,938.00
V1153330 02/24/2011 0000821479 7035110 D 63,662.00
V1153608 03/07/2011 0000836755 7035110 D 63,662.00
V1153886 03/29/2011 0000947181 7035110 D 97,528.00
V1153991 04/12/2011 0000969916 7035110 D 11,082.00
V1154187 04/28/2011 N/A 703 5110 D 95,299.00
V1154457 06/27/2011 N/A 703 5110 D 10,999.00
V1250180 06/30/2011 0001272461 7035110 D 99,990.00
Total Account 1,282,210.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0397 09/28/2010 0000324732 7035110 D 64,681.00
V11L0632 01/27/2011 0000713223 7035110 D 63,734.00
V11L0867 06/27/2011 0001189112 7035110 D 21,184.00
V12L0160 06/30/2011 0001272710 7035110 D 9,122.00
Total Account 158,721.00 0.00
Total State Aid 1,819,751.53 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0174 10/28/2010 0000422276 7035110 D 1,332.00
Total Account 1,332.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0136 08/25/2010 0000181294 7035110 D 2,133.00
V11C0287 02/22/2011 0000821587 7035110 D 2,132.00
Total Account 4,265.00 0.00
Total Special Revenue State Aid 5,597.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0759 11/02/2010 0000424147 7035010 D 90.00
Total Account 90.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F1859 02/03/2011 0000716739 7035010 D 5,000.00
V11F2124 03/02/2011 N/A 703 5010 D 5,000.00
V11F2382 04/04/2011 0000956543 7035010 D 4,977.00
Total Account 14,977.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1037 09/14/2010 0000242086 7035010 D 295.56
V11N1037 09/14/2010 0000242086 7035010 D 351.54
V11N1963 10/28/2010 0000416859 7035010 D 633.28
V11N1963 10/28/2010 0000416859 7035010 D 847.58
V11N2876 12/07/2010 0000526021 7035010 D 619.62
V11N2876 12/07/2010 0000526021 7035010 D 780.14
V11N3722 01/11/2011 0000626540 7035010 D 608.36
V11N3722 01/11/2011 0000626540 7035010 D 723.88
V11N4120 01/24/2011 0000634756 7035010 D 543.60
V11N4120 01/24/2011 0000634756 7035010 D 649.96
V11N4856 02/22/2011 0000816351 7035010 D 494.74
V11N4856 02/22/2011 0000816351 7035010 D 606.08
V11N5879 04/08/2011 0000963376 7035010 D 529.40
V11N5879 04/08/2011 0000963376 7035010 D 462.92
V11N6218 04/19/2011 0000980808 7035010 D 643.94
V11N6218 04/19/2011 0000980808 7035010 D 588.16
V11N6772 05/10/2011 0001076010 7035010 D 668.82
V11N6772 05/10/2011 0001076010 7035010 D 764.76
V11N7612 06/14/2011 N/A 703 5010 D 670.66
V11N7612 06/14/2011 N/A 703 5010 D 687.62
Total Account 12,170.62 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1037 09/14/2010 0000242086 7035010 D 1,835.24
V11N1963 10/28/2010 0000416859 7035010 D 4,106.64
V11N2876 12/07/2010 0000526021 7035010 D 3,427.46
V11N3722 01/11/2011 0000626540 7035010 D 3,608.38
V11N4120 01/24/2011 0000634756 7035010 D 3,008.70
V11N4856 02/22/2011 0000816351 7035010 D 2,572.14
V11N5879 04/08/2011 0000963376 7035010 D 2,591.98
V11N6218 04/19/2011 0000980808 7035010 D 3,195.38
V11N6772 05/10/2011 0001076010 7035010 D 3,632.64
V11N7612 06/14/2011 N/A 703 5010 D 3,179.00
Total Account 31,157.56 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1037 09/14/2010 0000242086 7035010 D 363.54
V11N1963 10/28/2010 0000416859 7035010 D 789.42
V11N2876 12/07/2010 0000526021 7035010 D 733.46
V11N3722 01/11/2011 0000626540 7035010 D 731.87
V11N4120 01/24/2011 0000634756 7035010 D 622.21
V11N4856 02/22/2011 0000816351 7035010 D 536.45
V11N5879 04/08/2011 0000963376 7035010 D 560.56
V11N6218 04/19/2011 0000980808 7035010 D 652.70
V11N6772 05/10/2011 0001076010 7035010 D 745.29
V11N7612 06/14/2011 N/A 703 5010 D 663.84
Total Account 6,399.34 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0473 10/04/2010 0000327149 7035010 D 2,480.00
V11F0759 11/02/2010 0000424147 7035010 D 4,960.00
V11F1318 11/30/2010 0000521352 7035010 D 3,200.00
V11F1591 01/03/2011 0000618114 7035010 D 1,820.00
V11F1859 02/03/2011 0000716739 7035010 D 2,411.00
V11F2124 03/02/2011 N/A 703 5010 D 2,242.00
V11F2382 04/04/2011 0000956543 7035010 D 2,142.00
V11F2654 05/06/2011 0001068887 7035010 D 2,952.00
V11F2940 06/06/2011 0001170033 7035010 D 4,438.00
Total Account 26,645.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0473 10/04/2010 0000327149 7035010 D 831.00
V11F0759 11/02/2010 0000424147 7035010 D 1,662.00
V11F1318 11/30/2010 0000521352 7035010 D 1,200.00
V11F1591 01/03/2011 0000618114 7035010 D 400.00
V11F1859 02/03/2011 0000716739 7035010 D 1,000.00
V11F2124 03/02/2011 N/A 703 5010 D 832.00
V11F2382 04/04/2011 0000956543 7035010 D 832.00
V11F2654 05/06/2011 0001068887 7035010 D 832.00
V11F2940 06/06/2011 0001170033 7035010 D 1,939.00
Total Account 9,528.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1055 11/29/2010 0000517529 7035010 D 61,471.00
Total Account 61,471.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0195 08/24/2010 0000108641 7035010 D 35,106.00
Total Account 35,106.00 0.00
Total Federal Aid 197,544.52 0.00
Total Aid 2,022,893.05 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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