Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0387 ALTOONA-MIDWAY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0419 07/14/2010 0000007059 7035140 D 25,714.36
V11K0708 12/07/2010 0000525728 7035140 D 23,013.91
V11K0997 01/11/2011 0000626194 7035140 D 2,899.72
V11K1286 02/08/2011 0000728182 7035140 D 23,690.65
Total Account 75,318.64 0.00
1000-0320 0320 Food Service Aid
V11N1330 10/04/2010 0000327277 7035110 D 29.86
V11N2201 11/09/2010 0000433129 7035110 D 118.65
V11N2470 11/16/2010 0000438224 7035110 D 111.16
V11N3665 01/11/2011 0000626483 7035110 D 108.01
V11N4288 02/08/2011 0000728426 7035110 D 93.63
V11N5105 03/08/2011 0000839837 7035110 D 102.52
V11N5832 04/08/2011 0000963330 7035110 D 79.35
V11N6398 05/06/2011 0001070081 7035110 D 110.01
V11N6747 05/10/2011 0001075987 7035110 D 113.68
V11N7312 06/08/2011 0001173487 7035110 D 80.32
V11N8071 06/24/2011 N/A 703 5110 D 228.42
Total Account 1,175.61 0.00
1000-0700 0700 Special Education Services Aid
V11S0126 10/13/2010 0000336997 7035110 D 41,219.00
V11S0420 12/16/2010 0000530198 7035110 D 41,940.00
V11S0713 03/08/2011 0000851412 7035110 D 26,295.00
V11S1007 04/12/2011 0000970139 7035110 D 30,185.00
V11S1301 05/31/2011 N/A 703 5110 D 19,992.00
V11S1301 05/31/2011 N/A 703 5110 D 61,000.00
Total Account 220,631.00 0.00
1000-0820 0820 General State Aid
V1150400 07/08/2010 0000003580 7035110 D 35,000.00
V1150689 07/26/2010 0000087317 7035110 D 90,000.00
V1150978 08/26/2010 0000181110 7035110 D 100,763.00
V1151267 09/28/2010 0000324410 7035110 D 114,222.00
V1151556 10/28/2010 0000421935 7035110 D 114,222.00
V1151845 11/29/2010 0000517170 7035110 D 53,908.00
V1152134 12/29/2010 0000616818 7035110 D 57,111.00
V1152423 01/05/2011 0000621117 7035110 D 57,111.00
V1152706 01/27/2011 0000712808 7035110 D 43,159.00
V1152984 02/08/2011 0000727898 7035110 D 43,159.00
V1153262 02/24/2011 0000821411 7035110 D 61,142.00
V1153540 03/07/2011 0000836687 7035110 D 61,141.00
V1153818 03/29/2011 0000947113 7035110 D 95,068.00
V1154119 04/28/2011 N/A 703 5110 D 92,896.00
V1154393 06/27/2011 N/A 703 5110 D 17,015.00
V1250116 06/30/2011 0001272397 7035110 D 154,677.00
Total Account 1,190,594.00 0.00
Total State Aid 1,487,719.25 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0113 10/28/2010 0000422215 7035110 D 518.00
Total Account 518.00 0.00
Total Special Revenue State Aid 518.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V1102545 10/21/2010 0000344904 7035010 D 161.70
V11N2642 12/01/2010 0000522051 7035010 D 369.35
V11N2682 12/06/2010 0000523410 7035010 D 349.27
V11N3378 12/29/2010 0000617013 7035010 D 302.95
V11N4738 02/17/2011 0000739716 7035010 D 168.70
V11N5335 03/09/2011 0000843670 7035010 D 482.35
V11N6533 05/06/2011 0001070910 7035010 D 213.92
V11N6986 05/17/2011 0001082297 7035010 D 351.34
V11N7743 06/14/2011 N/A 703 5010 D 358.29
V11N7833 06/22/2011 0001188127 7035010 D 461.22
Total Account 3,219.09 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0415 10/04/2010 0000327091 7035010 D 357.00
V11F0415 10/04/2010 0000327091 7035010 D 146.00
S1100479 04/18/2011 2009 Refund 5010 D -357.00
Total Account 503.00 -357.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F0415 10/04/2010 0000327091 7035010 D 878.00
Total Account 878.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0211 09/08/2010 0000211495 7035010 D 3,912.00
V11F0415 10/04/2010 0000327091 7035010 D 1,653.00
V11F0696 11/02/2010 0000424084 7035010 D 217.00
V11F1260 11/30/2010 0000521294 7035010 D 748.00
V11F1532 01/03/2011 0000618055 7035010 D 716.00
V11F1532 01/03/2011 0000618055 7035010 D 80.00
V11F1802 02/03/2011 0000716682 7035010 D 447.00
V11F2067 03/02/2011 N/A 703 5010 D 390.00
V11F2067 03/02/2011 N/A 703 5010 D 392.00
V11F2333 04/04/2011 0000956494 7035010 D 261.00
V11F2333 04/04/2011 0000956494 7035010 D 762.00
V11F2596 05/06/2011 0001070078 7035010 D 75.00
V11F2596 05/06/2011 0001070078 7035010 D 254.00
V11F2879 06/06/2011 0001169972 7035010 D 10,120.00
Total Account 20,027.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1330 10/04/2010 0000327277 7035010 D 629.06
V11N2201 11/09/2010 0000433129 7035010 D 2,959.66
V11N2470 11/16/2010 0000438224 7035010 D 2,746.06
V11N3665 01/11/2011 0000626483 7035010 D 2,527.56
V11N4288 02/08/2011 0000728426 7035010 D 2,209.72
V11N5105 03/08/2011 0000839837 7035010 D 2,388.98
V11N5832 04/08/2011 0000963330 7035010 D 1,804.28
V11N6398 05/06/2011 0001070081 7035010 D 2,541.56
V11N6747 05/10/2011 0001075987 7035010 D 2,724.90
V11N7312 06/08/2011 0001173487 7035010 D 1,942.12
Total Account 22,473.90 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1330 10/04/2010 0000327277 7035010 D 1,520.44
V11N2201 11/09/2010 0000433129 7035010 D 6,130.78
V11N2470 11/16/2010 0000438224 7035010 D 5,819.04
V11N3665 01/11/2011 0000626483 7035010 D 5,631.06
V11N4288 02/08/2011 0000728426 7035010 D 4,928.40
V11N5105 03/08/2011 0000839837 7035010 D 5,384.68
V11N5832 04/08/2011 0000963330 7035010 D 4,141.66
V11N6398 05/06/2011 0001070081 7035010 D 5,798.18
V11N6747 05/10/2011 0001075987 7035010 D 5,965.60
V11N7312 06/08/2011 0001173487 7035010 D 4,234.58
Total Account 49,554.42 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1330 10/04/2010 0000327277 7035010 D 194.06
V11N2201 11/09/2010 0000433129 7035010 D 771.22
V11N2470 11/16/2010 0000438224 7035010 D 722.54
V11N3665 01/11/2011 0000626483 7035010 D 702.06
V11N4288 02/08/2011 0000728426 7035010 D 608.56
V11N5105 03/08/2011 0000839837 7035010 D 666.35
V11N5832 04/08/2011 0000963330 7035010 D 515.74
V11N6398 05/06/2011 0001070081 7035010 D 715.03
V11N6747 05/10/2011 0001075987 7035010 D 738.92
V11N7312 06/08/2011 0001173487 7035010 D 522.11
Total Account 6,156.59 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0211 09/08/2010 0000211495 7035010 D 2,615.00
V11F0415 10/04/2010 0000327091 7035010 D 249.00
J2652070 10/22/2010 N/A 783 5010 D -2,366.00
V11F0696 11/02/2010 0000424084 7035010 D 249.00
V11F1260 11/30/2010 0000521294 7035010 D 3,146.00
V11F1532 01/03/2011 0000618055 7035010 D 3,476.00
V11F1802 02/03/2011 0000716682 7035010 D 3,477.00
V11F2067 03/02/2011 N/A 703 5010 D 3,476.00
V11F2333 04/04/2011 0000956494 7035010 D 3,477.00
V11F2596 05/06/2011 0001070078 7035010 D 3,477.00
V11F2879 06/06/2011 0001169972 7035010 D 10,472.00
Total Account 31,748.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0211 09/08/2010 0000211495 7035010 D 834.00
V11F0415 10/04/2010 0000327091 7035010 D 3,200.00
J2652070 10/22/2010 N/A 783 5010 D 2,366.00
V11F0696 11/02/2010 0000424084 7035010 D 3,200.00
V11F1260 11/30/2010 0000521294 7035010 D 400.00
Total Account 10,000.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0986 11/29/2010 0000517460 7035010 D 60,314.00
Total Account 60,314.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0126 08/24/2010 0000108572 7035010 D 34,446.00
Total Account 34,446.00 0.00
Total Federal Aid 239,320.00 -357.00
Total Aid 1,727,557.25 -357.00
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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