Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0395 LACROSSE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0342 07/14/2010 0000006984 7035140 D 41,404.42
V11K0631 12/07/2010 0000525653 7035140 D 44,551.03
V11K0920 01/11/2011 0000626117 7035140 D 4,863.69
V11K1209 02/08/2011 0000728105 7035140 D 39,736.35
Total Account 130,555.49 0.00
1000-0320 0320 Food Service Aid
V11N1157 09/21/2010 0000246947 7035110 D 39.03
V11N1621 10/13/2010 0000337797 7035110 D 195.69
V11N2453 11/16/2010 0000438207 7035110 D 171.08
V11N3603 01/11/2011 0000626422 7035110 D 174.34
V11N3966 01/18/2011 0000631485 7035110 D 117.32
V11N4828 02/22/2011 0000816323 7035110 D 172.02
V11N5777 04/08/2011 0000963276 7035110 D 299.81
V11N6702 05/10/2011 0001075946 7035110 D 170.07
V11N7584 06/14/2011 N/A 703 5110 D 115.99
V11N7994 06/24/2011 N/A 703 5110 D 350.97
Total Account 1,806.32 0.00
1000-0700 0700 Special Education Services Aid
V11S0049 10/13/2010 0000336920 7035110 D 51,035.00
V11S0343 12/16/2010 0000530121 7035110 D 51,908.00
V11S0636 03/08/2011 0000851335 7035110 D 35,091.00
V11S0930 04/12/2011 0000970062 7035110 D 36,195.00
V11S1224 05/31/2011 N/A 703 5110 D 71,449.00
V11S1224 05/31/2011 N/A 703 5110 D 41,069.00
Total Account 286,747.00 0.00
1000-0820 0820 General State Aid
V1150323 07/08/2010 0000003505 7035110 D 128,116.00
V1150612 07/26/2010 0000087240 7035110 D 128,116.00
V1150901 08/26/2010 0000181033 7035110 D 108,429.00
V1151190 09/28/2010 0000324333 7035110 D 165,994.00
V1151479 10/28/2010 0000421858 7035110 D 165,994.00
V1151768 11/29/2010 0000517093 7035110 D 89,561.00
V1152057 12/29/2010 0000616741 7035110 D 82,997.00
V1152346 01/05/2011 0000621040 7035110 D 82,997.00
V1152635 01/27/2011 0000712737 7035110 D 54,049.00
V1152913 02/08/2011 0000727827 7035110 D 54,049.00
V1153191 02/24/2011 0000821340 7035110 D 76,570.00
V1153469 03/07/2011 0000836616 7035110 D 76,569.00
V1153747 03/29/2011 0000947043 7035110 D 118,004.00
V1154048 04/28/2011 N/A 703 5110 D 113,960.00
V1154326 06/27/2011 N/A 703 5110 D 15,316.00
V1250049 06/30/2011 0001272330 7035110 D 139,235.00
Total Account 1,599,956.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0286 09/28/2010 0000324621 7035110 D 79,101.00
V11L0521 01/27/2011 0000713112 7035110 D 79,101.00
V11L0756 06/27/2011 0001189001 7035110 D 27,195.00
V12L0049 06/30/2011 0001272599 7035110 D 11,711.00
Total Account 197,108.00 0.00
Total State Aid 2,216,172.81 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0043 10/28/2010 0000422145 7035110 D 1,924.00
Total Account 1,924.00 0.00
Total Special Revenue State Aid 1,924.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2809 06/06/2011 0001169902 7035010 D 214.00
Total Account 214.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0351 10/04/2010 0000327029 7035010 D 3,000.00
V11F0628 11/02/2010 0000424016 7035010 D 4,030.00
V11F1200 11/30/2010 0000521234 7035010 D 2,841.00
V11F2270 04/04/2011 0000956431 7035010 D 5,400.00
V11F2809 06/06/2011 0001169902 7035010 D 4,938.00
Total Account 20,209.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1157 09/21/2010 0000246947 7035010 D 171.12
V11N1621 10/13/2010 0000337797 7035010 D 1,022.64
V11N2453 11/16/2010 0000438207 7035010 D 972.68
V11N3603 01/11/2011 0000626422 7035010 D 940.94
V11N3966 01/18/2011 0000631485 7035010 D 778.64
V11N4828 02/22/2011 0000816323 7035010 D 930.88
V11N5777 04/08/2011 0000963276 7035010 D 1,696.32
V11N6702 05/10/2011 0001075946 7035010 D 815.68
V11N7584 06/14/2011 N/A 703 5010 D 572.92
Total Account 7,901.82 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1157 09/21/2010 0000246947 7035010 D 1,671.70
V11N1621 10/13/2010 0000337797 7035010 D 8,409.68
V11N2453 11/16/2010 0000438207 7035010 D 7,362.96
V11N3603 01/11/2011 0000626422 7035010 D 7,445.34
V11N3966 01/18/2011 0000631485 7035010 D 5,041.38
V11N4828 02/22/2011 0000816323 7035010 D 7,482.28
V11N5777 04/08/2011 0000963276 7035010 D 12,967.28
V11N6702 05/10/2011 0001075946 7035010 D 7,438.44
V11N7584 06/14/2011 N/A 703 5010 D 5,084.48
Total Account 62,903.54 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1157 09/21/2010 0000246947 7035010 D 253.66
V11N1621 10/13/2010 0000337797 7035010 D 1,271.95
V11N2453 11/16/2010 0000438207 7035010 D 1,112.02
V11N3603 01/11/2011 0000626422 7035010 D 1,133.18
V11N3966 01/18/2011 0000631485 7035010 D 762.58
V11N4828 02/22/2011 0000816323 7035010 D 1,118.16
V11N5777 04/08/2011 0000963276 7035010 D 1,948.76
V11N6702 05/10/2011 0001075946 7035010 D 1,105.42
V11N7584 06/14/2011 N/A 703 5010 D 753.94
Total Account 9,459.67 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0351 10/04/2010 0000327029 7035010 D 6,125.00
V11F0628 11/02/2010 0000424016 7035010 D 7,823.00
V11F1200 11/30/2010 0000521234 7035010 D 3,700.00
V11F1465 01/03/2011 0000617988 7035010 D 3,100.00
V11F2270 04/04/2011 0000956431 7035010 D 24,300.00
V11F2809 06/06/2011 0001169902 7035010 D 18,123.00
Total Account 63,171.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0909 11/29/2010 0000517383 7035010 D 76,433.00
Total Account 76,433.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0049 08/24/2010 0000108495 7035010 D 43,651.00
Total Account 43,651.00 0.00
Total Federal Aid 283,943.03 0.00
Total Aid 2,502,039.84 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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