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

D0393 SOLOMON

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0399 07/14/2010 0000007039 7035140 D 45,057.67 V11K0688 12/07/2010 0000525708 7035140 D 44,823.15 V11K0977 01/11/2011 0000626174 7035140 D 5,325.92 V11K1266 02/08/2011 0000728162 7035140 D 43,512.88 Total Account 138,719.62 0.00

1000-0320 0320 Food Service Aid

V11N1164 09/21/2010 0000246954 7035110 D 100.52 V11N1660 10/13/2010 0000337836 7035110 D 213.54 V11N2184 11/09/2010 0000433112 7035110 D 203.21 V11N2832 12/07/2010 0000525977 7035110 D 201.14 V11N3651 01/11/2011 0000626469 7035110 D 152.99 V11N4280 02/08/2011 0000728418 7035110 D 173.67 V11N5089 03/08/2011 0000839821 7035110 D 153.48 V11N5823 04/08/2011 0000963321 7035110 D 165.10 V11N6394 05/06/2011 0001069021 7035110 D 206.47 V11N7300 06/08/2011 0001173475 7035110 D 167.20 V11N8052 06/24/2011 N/A 703 5110 D 418.97 Total Account 2,156.29 0.00

1000-0440 0440 Mentor Teacher Program Grants

V11M0066 06/27/2011 0001189253 7035110 D 3,000.00 Total Account 3,000.00 0.00

1000-0700 0700 Special Education Services Aid

V11S0106 10/13/2010 0000336977 7035110 D 59,940.00 V11S0400 12/16/2010 0000530178 7035110 D 61,223.00 V11S0693 03/08/2011 0000851392 7035110 D 40,118.00 V11S0987 04/12/2011 0000970119 7035110 D 43,449.00 V11S1281 05/31/2011 N/A 703 5110 D 22,717.00 V11S1281 05/31/2011 N/A 703 5110 D 92,547.00
Total Account 319,994.00 0.00

1000-0820 0820 General State Aid

V1150380 07/08/2010 0000003560 7035110 D 100,000.00 V1150669 07/26/2010 0000087297 7035110 D 100,000.00 V1150958 08/26/2010 0000181090 7035110 D 139,435.00 V1151247 09/28/2010 0000324390 7035110 D 189,367.00 V1151536 10/28/2010 0000421915 7035110 D 189,367.00 V1151825 11/29/2010 0000517150 7035110 D 95,814.00 V1152114 12/29/2010 0000616798 7035110 D 94,684.00 V1152403 01/05/2011 0000621097 7035110 D 94,683.00 V1152687 01/27/2011 0000712789 7035110 D 73,462.00 V1152965 02/08/2011 0000727879 7035110 D 73,462.00 V1153243 02/24/2011 0000821392 7035110 D 104,071.00 V1153521 03/07/2011 0000836668 7035110 D 104,071.00 V1153799 03/29/2011 0000947095 7035110 D 162,393.00 V1154100 04/28/2011 N/A 703 5110 D 155,689.00 V1154374 06/27/2011 N/A 703 5110 D 18,980.00 V1250097 06/30/2011 0001272378 7035110 D 172,540.00 Total Account 1,868,018.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0327 09/28/2010 0000324662 7035110 D 103,380.00 V11L0562 01/27/2011 0000713153 7035110 D 103,380.00 V11L0797 06/27/2011 0001189042 7035110 D 35,542.00 V12L0090 06/30/2011 0001272640 7035110 D 15,305.00 Total Account 257,607.00 0.00 Total State Aid 2,589,494.91 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V11P0024 08/12/2010 0000099463 7035110 D 7,300.00 V12P0024 06/30/2011 0001310157 7055110 D 7,162.00 Total Account 14,462.00 0.00

2538-2030 2030 State Safety

V11T0097 10/28/2010 0000422199 7035110 D 1,850.00 Total Account 1,850.00 0.00

2880-2880 2880 School District Capital Improvement

V11C0057 07/26/2010 0000087521 7035110 D 61,818.00 V11C0209 02/03/2011 0000713003 7035110 D 4,437.00 Total Account 66,255.00 0.00 Total Special Revenue State Aid 82,567.00 0.00

Federal Aid


3230-3020 3020 9923 SFS - Food CFDA 10.559

V11N0126 07/14/2010 0000007039 7035010 D 4,980.36 V11N0401 08/12/2010 N/A 703 5010 D 4,315.92 Total Account 9,296.28 0.00

3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559

V11N0126 07/14/2010 0000007039 7035010 D 520.90 V11N0401 08/12/2010 N/A 703 5010 D 451.41 Total Account 972.31 0.00

3230-3020 3020 9988 SFS - CFC CFDA 10.559

V11N0126 07/14/2010 0000007039 7035010 D 25.41 V11N0401 08/12/2010 N/A 703 5010 D 22.02 Total Account 47.43 0.00

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

V11F2861 06/06/2011 0001169954 7035010 D 241.00 Total Account 241.00 0.00

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

V11F1515 01/03/2011 0000618038 7035010 D 15,000.00 V11F2861 06/06/2011 0001169954 7035010 D 3,825.00 Total Account 18,825.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N1164 09/21/2010 0000246954 7035010 D 928.12 V11N1660 10/13/2010 0000337836 7035010 D 2,315.80 V11N2184 11/09/2010 0000433112 7035010 D 2,289.62 V11N2832 12/07/2010 0000525977 7035010 D 2,378.48 V11N3651 01/11/2011 0000626469 7035010 D 1,965.92 V11N4280 02/08/2011 0000728418 7035010 D 1,956.56 V11N5089 03/08/2011 0000839821 7035010 D 1,806.92 V11N5823 04/08/2011 0000963321 7035010 D 2,044.08 V11N6394 05/06/2011 0001069021 7035010 D 2,681.34 V11N7300 06/08/2011 0001173475 7035010 D 2,328.90 Total Account 20,695.74 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1164 09/21/2010 0000246954 7035010 D 3,881.40 V11N1660 10/13/2010 0000337836 7035010 D 8,409.92 V11N2184 11/09/2010 0000433112 7035010 D 7,708.86 V11N2832 12/07/2010 0000525977 7035010 D 7,484.72 V11N3651 01/11/2011 0000626469 7035010 D 5,818.74 V11N4280 02/08/2011 0000728418 7035010 D 6,541.70 V11N5089 03/08/2011 0000839821 7035010 D 5,920.68 V11N5823 04/08/2011 0000963321 7035010 D 6,432.04
V11N6394 05/06/2011 0001069021 7035010 D 8,082.48 V11N7300 06/08/2011 0001173475 7035010 D 6,650.66 Total Account 66,931.20 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V11N1164 09/21/2010 0000246954 7035010 D 190.92 V11N1660 10/13/2010 0000337836 7035010 D 393.68 V11N2184 11/09/2010 0000433112 7035010 D 313.76 V11N2832 12/07/2010 0000525977 7035010 D 296.74 V11N3651 01/11/2011 0000626469 7035010 D 233.10 V11N4280 02/08/2011 0000728418 7035010 D 202.76 V11N5089 03/08/2011 0000839821 7035010 D 204.98 V11N5823 04/08/2011 0000963321 7035010 D 218.30 V11N6394 05/06/2011 0001069021 7035010 D 231.62 V11N7300 06/08/2011 0001173475 7035010 D 190.18 Total Account 2,476.04 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1164 09/21/2010 0000246954 7035010 D 653.38 V11N1660 10/13/2010 0000337836 7035010 D 1,387.98 V11N2184 11/09/2010 0000433112 7035010 D 1,320.86 V11N2832 12/07/2010 0000525977 7035010 D 1,307.44 V11N3651 01/11/2011 0000626469 7035010 D 994.40 V11N4280 02/08/2011 0000728418 7035010 D 1,128.86 V11N5089 03/08/2011 0000839821 7035010 D 997.59 V11N5823 04/08/2011 0000963321 7035010 D 1,073.12 V11N6394 05/06/2011 0001069021 7035010 D 1,342.02 V11N7300 06/08/2011 0001173475 7035010 D 1,086.77 Total Account 11,292.42 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0400 10/04/2010 0000327077 7035010 D 8,000.00 V11F0679 11/02/2010 0000424067 7035010 D 12,000.00 V11F1244 11/30/2010 0000521278 7035010 D 15,000.00 V11F1515 01/03/2011 0000618038 7035010 D 10,000.00 V11F2861 06/06/2011 0001169954 7035010 D 11,305.00 Total Account 56,305.00 0.00

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

V11F2861 06/06/2011 0001169954 7035010 D 23,788.00 Total Account 23,788.00 0.00

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

V11F0966 11/29/2010 0000517440 7035010 D 93,553.00 Total Account 93,553.00 0.00

3592-3070 S070 Character Education Initiative CFDA 84.215

V1106977 04/08/2011 0000963213 7032990 D 190.00 Total Account 190.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0106 08/24/2010 0000108552 7035010 D 53,428.00 Total Account 53,428.00 0.00 Total Federal Aid 358,041.42 0.00 Total Aid 3,030,103.33 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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