Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0399 PARADISE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0384 07/14/2010 0000007024 7035140 D 30,816.29
V11K0673 12/07/2010 0000525694 7035140 D 20,462.71
V11K0962 01/11/2011 0000626159 7035140 D 2,866.29
V11K1251 02/08/2011 0000728147 7035140 D 23,417.57
Total Account 77,562.86 0.00
1000-0320 0320 Food Service Aid
V11N1325 10/04/2010 0000327273 7035110 D 29.33
V11N1652 10/13/2010 0000337828 7035110 D 95.24
V11N2461 11/16/2010 0000438215 7035110 D 97.06
V11N4108 01/24/2011 0000634744 7035110 D 147.60
V11N5079 03/08/2011 0000839812 7035110 D 77.14
V11N5808 04/08/2011 0000963307 7035110 D 69.02
V11N6182 04/19/2011 0000980772 7035110 D 78.16
V11N7087 06/01/2011 0001167541 7035110 D 89.60
V11N7288 06/08/2011 0001173464 7035110 D 43.78
V11N8036 06/24/2011 N/A 703 5110 D 175.30
Total Account 902.23 0.00
1000-0700 0700 Special Education Services Aid
V11S0091 10/13/2010 0000336962 7035110 D 30,623.00
V11S0385 12/16/2010 0000530163 7035110 D 26,304.00
V11S0678 03/08/2011 0000851377 7035110 D 19,004.00
V11S0972 04/12/2011 0000970104 7035110 D 20,733.00
V11S1266 05/31/2011 N/A 703 5110 D 33,438.00
V11S1266 05/31/2011 N/A 703 5110 D 831.00
Total Account 130,933.00 0.00
1000-0820 0820 General State Aid
V1150365 07/08/2010 0000003545 7035110 D 80,000.00
V1150654 07/26/2010 0000087282 7035110 D 71,906.00
V1150943 08/26/2010 0000181075 7035110 D 53,980.00
V1151232 09/28/2010 0000324375 7035110 D 83,458.00
V1151521 10/28/2010 0000421900 7035110 D 83,458.00
V1151810 11/29/2010 0000517135 7035110 D 42,802.00
V1152099 12/29/2010 0000616783 7035110 D 41,729.00
V1152388 01/05/2011 0000621082 7035110 D 41,729.00
V1152673 01/27/2011 0000712775 7035110 D 8,178.00
V1152951 02/08/2011 0000727865 7035110 D 8,178.00
V1153229 02/24/2011 0000821378 7035110 D 11,585.00
V1153507 03/07/2011 0000836654 7035110 D 11,585.00
V1153785 03/29/2011 0000947081 7035110 D 19,463.00
V1154086 04/28/2011 N/A 703 5110 D 19,018.00
S1100593 06/20/2011 Refund 603 5110 D -19,827.00
Total Account 577,069.00 -19,827.00
Total State Aid 786,467.09 -19,827.00
Special Revenue State Aid
2230-2010 R298 School Food Service Conference Fee Fund
V1101062 08/20/2010 2000076243 7176211 D 50.00
Total Account 50.00 0.00
2538-2030 2030 State Safety
V11T0082 10/28/2010 0000422184 7035110 D 962.00
Total Account 962.00 0.00
Total Special Revenue State Aid 1,012.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0666 11/02/2010 0000424054 7035010 D 105.00
Total Account 105.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F0389 10/04/2010 0000327066 7035010 D 571.00
Total Account 571.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0193 09/08/2010 0000211478 7035010 D 500.00
V11F0389 10/04/2010 0000327066 7035010 D 1,500.00
V11F0666 11/02/2010 0000424054 7035010 D 3,250.00
V11F1233 11/30/2010 0000521267 7035010 D 1,500.00
V11F1501 01/03/2011 0000618024 7035010 D 1,534.00
V11F2847 06/06/2011 0001169940 7035010 D 1,000.00
Total Account 9,284.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1325 10/04/2010 0000327273 7035010 D 42.50
V11N1325 10/04/2010 0000327273 7035010 D 321.62
V11N1652 10/13/2010 0000337828 7035010 D 1,008.86
V11N1652 10/13/2010 0000337828 7035010 D 168.90
V11N2461 11/16/2010 0000438215 7035010 D 198.74
V11N2461 11/16/2010 0000438215 7035010 D 929.78
V11N4108 01/24/2011 0000634744 7035010 D 426.52
V11N4108 01/24/2011 0000634744 7035010 D 1,296.30
V11N5079 03/08/2011 0000839812 7035010 D 151.96
V11N5079 03/08/2011 0000839812 7035010 D 603.66
V11N5808 04/08/2011 0000963307 7035010 D 547.50
V11N5808 04/08/2011 0000963307 7035010 D 137.26
V11N6182 04/19/2011 0000980772 7035010 D 737.40
V11N6182 04/19/2011 0000980772 7035010 D 187.66
V11N7087 06/01/2011 0001167541 7035010 D 221.44
V11N7087 06/01/2011 0001167541 7035010 D 918.06
V11N7288 06/08/2011 0001173464 7035010 D 97.62
V11N7288 06/08/2011 0001173464 7035010 D 442.18
Total Account 8,437.96 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1325 10/04/2010 0000327273 7035010 D 1,230.80
V11N1652 10/13/2010 0000337828 7035010 D 3,882.18
V11N2461 11/16/2010 0000438215 7035010 D 3,849.16
V11N4108 01/24/2011 0000634744 7035010 D 5,854.30
V11N5079 03/08/2011 0000839812 7035010 D 2,995.32
V11N5808 04/08/2011 0000963307 7035010 D 2,650.70
V11N6182 04/19/2011 0000980772 7035010 D 2,746.66
V11N7087 06/01/2011 0001167541 7035010 D 3,556.58
V11N7288 06/08/2011 0001173464 7035010 D 1,661.16
Total Account 28,426.86 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1325 10/04/2010 0000327273 7035010 D 190.64
V11N1652 10/13/2010 0000337828 7035010 D 619.03
V11N2461 11/16/2010 0000438215 7035010 D 630.86
V11N4108 01/24/2011 0000634744 7035010 D 959.37
V11N5079 03/08/2011 0000839812 7035010 D 501.41
V11N5808 04/08/2011 0000963307 7035010 D 448.63
V11N6182 04/19/2011 0000980772 7035010 D 508.01
V11N7087 06/01/2011 0001167541 7035010 D 582.40
V11N7288 06/08/2011 0001173464 7035010 D 284.60
Total Account 4,724.95 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0193 09/08/2010 0000211478 7035010 D 3,000.00
V11F0389 10/04/2010 0000327066 7035010 D 500.00
V11F0666 11/02/2010 0000424054 7035010 D 437.00
V11F1233 11/30/2010 0000521267 7035010 D 500.00
V11F1501 01/03/2011 0000618024 7035010 D 4,000.00
V11F1778 02/03/2011 0000716658 7035010 D 4,000.00
V11F2041 03/02/2011 N/A 703 5010 D 3,500.00
V11F2306 04/04/2011 0000956467 7035010 D 8,000.00
V11F2569 05/06/2011 0001068803 7035010 D 3,000.00
V11F2847 06/06/2011 0001169940 7035010 D 4,000.00
Total Account 30,937.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0193 09/08/2010 0000211478 7035010 D 1,000.00
V11F0389 10/04/2010 0000327066 7035010 D 3,000.00
V11F1233 11/30/2010 0000521267 7035010 D 4,864.00
Total Account 8,864.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0951 11/29/2010 0000517425 7035010 D 40,656.00
Total Account 40,656.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0091 08/24/2010 0000108537 7035010 D 23,219.00
Total Account 23,219.00 0.00
Total Federal Aid 155,225.77 0.00
Total Aid 942,704.86 -19,827.00
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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