Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0389 EUREKA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0337 07/14/2010 0000006979 7035140 D 149,814.78
V11K0626 12/07/2010 0000525648 7035140 D 39,560.33
V11K0915 01/11/2011 0000626112 7035140 D 11,726.91
V11K1204 02/08/2011 0000728100 7035140 D 95,808.88
Total Account 296,910.90 0.00
1000-0320 0320 Food Service Aid
V11N0661 09/09/2010 0000211609 7035110 D 214.58
V11N1319 10/04/2010 0000327267 7035110 D 406.88
V11N2142 11/09/2010 0000433071 7035110 D 385.95
V11N2794 12/07/2010 0000525940 7035110 D 364.56
V11N3599 01/11/2011 0000626418 7035110 D 244.23
V11N4248 02/08/2011 0000728387 7035110 D 356.79
V11N5048 03/08/2011 0000839781 7035110 D 321.86
V11N5774 04/08/2011 0000963273 7035110 D 321.68
V11N6378 05/06/2011 0001069005 7035110 D 369.53
V11N7260 06/08/2011 0001173436 7035110 D 230.16
V11N7989 06/24/2011 N/A 703 5110 D 775.63
Total Account 3,991.85 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0032 06/27/2011 0001189219 7035110 D 6,200.00
Total Account 6,200.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0044 10/13/2010 0000336915 7035110 D 125,313.00
V11S0338 12/16/2010 0000530116 7035110 D 107,394.00
V11S0925 04/12/2011 0000970057 7035110 D 138,001.00
V11S1219 05/31/2011 N/A 703 5110 D 190,209.00
Total Account 560,917.00 0.00
1000-0820 0820 General State Aid
V1150318 07/08/2010 0000003500 7035110 D 247,553.00
V1150607 07/26/2010 0000087235 7035110 D 247,553.00
V1150896 08/26/2010 0000181028 7035110 D 237,556.00
V1151185 09/28/2010 0000324328 7035110 D 327,545.00
V1151474 10/28/2010 0000421853 7035110 D 327,545.00
V1151763 11/29/2010 0000517088 7035110 D 177,077.00
V1152052 12/29/2010 0000616736 7035110 D 163,773.00
V1152341 01/05/2011 0000621035 7035110 D 163,772.00
V1152630 01/27/2011 0000712732 7035110 D 119,741.00
V1152908 02/08/2011 0000727822 7035110 D 119,741.00
V1153186 02/24/2011 0000821335 7035110 D 169,633.00
V1153464 03/07/2011 0000836611 7035110 D 169,633.00
V1153742 03/29/2011 0000947038 7035110 D 284,983.00
V1153980 04/12/2011 0000969905 7035110 D 741.00
V1154043 04/28/2011 N/A 703 5110 D 278,470.00
V1154321 06/27/2011 N/A 703 5110 D 65,540.00
V1250044 06/30/2011 0001272325 7035110 D 595,814.00
Total Account 3,696,670.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0281 09/28/2010 0000324616 7035110 D 308,748.00
V11L0516 01/27/2011 0000713107 7035110 D 308,748.00
V11L0751 06/27/2011 0001188996 7035110 D 106,147.00
V12L0044 06/30/2011 0001272594 7035110 D 45,709.00
Total Account 769,352.00 0.00
Total State Aid 5,334,041.75 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0038 10/28/2010 0000422140 7035110 D 2,590.00
Total Account 2,590.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0122 08/25/2010 0000181280 7035110 D 144,188.00
V11C0277 02/22/2011 0000821577 7035110 D 144,188.00
Total Account 288,376.00 0.00
Total Special Revenue State Aid 290,966.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2805 06/06/2011 0001169898 7035010 D 481.00
Total Account 481.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V11F1195 11/30/2010 0000521229 7035010 D 63,300.00
V11F1461 01/03/2011 0000617984 7035010 D 29,000.00
V11F1739 02/03/2011 0000716619 7035010 D 25,000.00
V11F2001 03/02/2011 N/A 703 5010 D 28,800.00
V11F2266 04/04/2011 0000956427 7035010 D 23,064.00
Total Account 169,164.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V11F1461 01/03/2011 0000617984 7035010 D 2,200.00
V11F1739 02/03/2011 0000716619 7035010 D 500.00
V11F2001 03/02/2011 N/A 703 5010 D 415.00
V11F2266 04/04/2011 0000956427 7035010 D 450.00
V11F2529 05/06/2011 0001068763 7035010 D 450.00
V11F2805 06/06/2011 0001169898 7035010 D 7,800.00
Total Account 11,815.00 0.00
3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391
V11F0349 10/04/2010 0000327027 7035010 D 26,000.00
V11F0623 11/02/2010 0000424011 7035010 D 3,400.00
V11F1195 11/30/2010 0000521229 7035010 D 3,600.00
V11F1461 01/03/2011 0000617984 7035010 D 3,500.00
V11F1739 02/03/2011 0000716619 7035010 D 3,500.00
V11F2001 03/02/2011 N/A 703 5010 D 3,400.00
V11F2266 04/04/2011 0000956427 7035010 D 3,400.00
V11F2529 05/06/2011 0001068763 7035010 D 3,575.00
V11F2805 06/06/2011 0001169898 7035010 D 25,169.00
Total Account 75,544.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0349 10/04/2010 0000327027 7035010 D 7,000.00
V11F0623 11/02/2010 0000424011 7035010 D 11,000.00
V11F1195 11/30/2010 0000521229 7035010 D 7,400.00
V11F2001 03/02/2011 N/A 703 5010 D 375.00
V11F2266 04/04/2011 0000956427 7035010 D 3,350.00
V11F2529 05/06/2011 0001068763 7035010 D 3,050.00
V11F2805 06/06/2011 0001169898 7035010 D 11,581.00
Total Account 43,756.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0661 09/09/2010 0000211609 7035010 D 3,875.02
V11N1319 10/04/2010 0000327267 7035010 D 8,045.52
V11N2142 11/09/2010 0000433071 7035010 D 7,581.00
V11N2794 12/07/2010 0000525940 7035010 D 6,924.34
V11N3599 01/11/2011 0000626418 7035010 D 4,612.72
V11N4248 02/08/2011 0000728387 7035010 D 6,340.06
V11N5048 03/08/2011 0000839781 7035010 D 5,796.28
V11N5774 04/08/2011 0000963273 7035010 D 6,081.26
V11N6378 05/06/2011 0001069005 7035010 D 7,221.70
V11N7260 06/08/2011 0001173436 7035010 D 4,699.98
Total Account 61,177.88 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0661 09/09/2010 0000211609 7035010 D 10,996.52
V11N1319 10/04/2010 0000327267 7035010 D 20,730.22
V11N2142 11/09/2010 0000433071 7035010 D 19,121.32
V11N2794 12/07/2010 0000525940 7035010 D 18,097.96
V11N3599 01/11/2011 0000626418 7035010 D 12,053.46
V11N4248 02/08/2011 0000728387 7035010 D 17,673.66
V11N5048 03/08/2011 0000839781 7035010 D 16,222.86
V11N5774 04/08/2011 0000963273 7035010 D 16,051.02
V11N6378 05/06/2011 0001069005 7035010 D 18,605.08
V11N7260 06/08/2011 0001173436 7035010 D 11,506.68
Total Account 161,058.78 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0661 09/09/2010 0000211609 7035010 D 1,394.80
V11N1319 10/04/2010 0000327267 7035010 D 2,644.69
V11N2142 11/09/2010 0000433071 7035010 D 2,508.64
V11N2794 12/07/2010 0000525940 7035010 D 2,369.64
V11N3599 01/11/2011 0000626418 7035010 D 1,587.50
V11N4248 02/08/2011 0000728387 7035010 D 2,319.14
V11N5048 03/08/2011 0000839781 7035010 D 2,092.09
V11N5774 04/08/2011 0000963273 7035010 D 2,090.95
V11N6378 05/06/2011 0001069005 7035010 D 2,401.95
V11N7260 06/08/2011 0001173436 7035010 D 1,496.04
Total Account 20,905.44 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0349 10/04/2010 0000327027 7035010 D 4,000.00
V11F0623 11/02/2010 0000424011 7035010 D 22,000.00
V11F1195 11/30/2010 0000521229 7035010 D 27,000.00
V11F2001 03/02/2011 N/A 703 5010 D 7,755.00
V11F2266 04/04/2011 0000956427 7035010 D 10,700.00
V11F2529 05/06/2011 0001068763 7035010 D 10,700.00
V11F2805 06/06/2011 0001169898 7035010 D 59,883.00
Total Account 142,038.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0349 10/04/2010 0000327027 7035010 D 3,000.00
V11F0623 11/02/2010 0000424011 7035010 D 7,100.00
V11F1195 11/30/2010 0000521229 7035010 D 8,300.00
V11F1739 02/03/2011 0000716619 7035010 D 2,700.00
V11F2001 03/02/2011 N/A 703 5010 D 6,375.00
V11F2266 04/04/2011 0000956427 7035010 D 5,500.00
V11F2529 05/06/2011 0001068763 7035010 D 5,625.00
V11F2805 06/06/2011 0001169898 7035010 D 23,278.00
Total Account 61,878.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V11F1461 01/03/2011 0000617984 7035010 D 6,745.00
Total Account 6,745.00 0.00
3535-3555 3555 Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392
V11F0623 11/02/2010 0000424011 7035010 D 2,204.00
Total Account 2,204.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0904 11/29/2010 0000517378 7035010 D 150,468.00
Total Account 150,468.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0044 08/24/2010 0000108490 7035010 D 85,933.00
Total Account 85,933.00 0.00
Total Federal Aid 993,168.10 0.00
Total Aid 6,618,175.85 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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