Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0400 SMOKY VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0424 07/14/2010 0000007064 7035140 D 108,246.30
V11K0713 12/07/2010 0000525733 7035140 D 88,779.12
V11K1002 01/11/2011 0000626199 7035140 D 12,300.10
V11K1291 02/08/2011 0000728187 7035140 D 100,491.84
Total Account 309,817.36 0.00
1000-0320 0320 Food Service Aid
V11N1167 09/21/2010 0000246957 7035110 D 226.70
V11N1827 10/28/2010 0000343286 7035110 D 548.10
V11N2472 11/16/2010 0000438226 7035110 D 492.98
V11N3668 01/11/2011 0000626486 7035110 D 485.38
V11N3982 01/18/2011 0000631501 7035110 D 381.50
V11N4599 02/15/2011 0000736811 7035110 D 420.42
V11N5396 03/15/2011 0000851206 7035110 D 362.92
V11N6194 04/19/2011 0000980784 7035110 D 434.77
V11N6748 05/10/2011 0001075988 7035110 D 528.08
V11N7597 06/14/2011 N/A 703 5110 D 364.39
V11N8076 06/24/2011 N/A 703 5110 D 1,023.78
Total Account 5,269.02 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0076 06/27/2011 0001189263 7035110 D 4,800.00
Total Account 4,800.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0131 10/13/2010 0000337002 7035110 D 196,389.00
V11S0425 12/16/2010 0000530203 7035110 D 201,051.00
V11S0718 03/08/2011 0000851417 7035110 D 129,818.00
V11S1012 04/12/2011 0000970144 7035110 D 146,566.00
V11S1306 05/31/2011 N/A 703 5110 D 61,883.00
V11S1306 05/31/2011 N/A 703 5110 D 281,932.00
Total Account 1,017,639.00 0.00
1000-0820 0820 General State Aid
V1150405 07/08/2010 0000003585 7035110 D 350,155.00
V1150694 07/26/2010 0000087322 7035110 D 396,655.00
V1150983 08/26/2010 0000181115 7035110 D 292,478.00
V1151272 09/28/2010 0000324415 7035110 D 572,766.00
V1151561 10/28/2010 0000421940 7035110 D 427,766.00
V1151850 11/29/2010 0000517175 7035110 D 223,090.00
V1152139 12/29/2010 0000616823 7035110 D 213,883.00
V1152428 01/05/2011 0000621122 7035110 D 213,883.00
V1152711 01/27/2011 0000712813 7035110 D 137,997.00
V1152989 02/08/2011 0000727903 7035110 D 137,996.00
V1153267 02/24/2011 0000821416 7035110 D 195,495.00
V1153545 03/07/2011 0000836692 7035110 D 195,495.00
V1153823 03/29/2011 0000947118 7035110 D 299,846.00
V1154124 04/28/2011 N/A 703 5110 D 288,055.00
V1154398 06/27/2011 N/A 703 5110 D 44,601.00
V1250121 06/30/2011 0001272402 7035110 D 405,455.00
Total Account 4,395,616.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0346 09/28/2010 0000324681 7035110 D 372,909.00
V11L0581 01/27/2011 0000713172 7035110 D 371,918.00
V11L0816 06/27/2011 0001189061 7035110 D 126,467.00
V12L0109 06/30/2011 0001272659 7035110 D 54,458.00
Total Account 925,752.00 0.00
Total State Aid 6,658,893.38 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0118 10/28/2010 0000422220 7035110 D 3,404.00
Total Account 3,404.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0064 07/26/2010 0000087528 7035110 D 249,159.00
V11C0216 02/03/2011 0000713010 7035110 D 32,598.00
Total Account 281,757.00 0.00
Total Special Revenue State Aid 285,161.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1536 01/03/2011 0000618059 7035010 D 321.00
Total Account 321.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F1536 01/03/2011 0000618059 7035010 D 1,223.00
Total Account 1,223.00 0.00
3520-3800 S984 Title VI- State Assessments CFDA 84.369
V1107089 04/13/2011 0000972343 7032990 D 162.98
Total Account 162.98 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F1806 02/03/2011 0000716686 7035010 D 25,334.00
Total Account 25,334.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1167 09/21/2010 0000246957 7035010 D 737.36
V11N1167 09/21/2010 0000246957 7035010 D 603.18
V11N1827 10/28/2010 0000343286 7035010 D 1,952.40
V11N1827 10/28/2010 0000343286 7035010 D 1,163.50
V11N2472 11/16/2010 0000438226 7035010 D 1,875.08
V11N2472 11/16/2010 0000438226 7035010 D 949.64
V11N3668 01/11/2011 0000626486 7035010 D 1,008.44
V11N3668 01/11/2011 0000626486 7035010 D 2,032.58
V11N3982 01/18/2011 0000631501 7035010 D 1,677.84
V11N3982 01/18/2011 0000631501 7035010 D 719.42
V11N4599 02/15/2011 0000736811 7035010 D 1,575.32
V11N4599 02/15/2011 0000736811 7035010 D 658.22
V11N5396 03/15/2011 0000851206 7035010 D 1,389.32
V11N5396 03/15/2011 0000851206 7035010 D 655.66
V11N6194 04/19/2011 0000980784 7035010 D 1,709.68
V11N6194 04/19/2011 0000980784 7035010 D 796.36
V11N6748 05/10/2011 0001075988 7035010 D 2,278.28
V11N6748 05/10/2011 0001075988 7035010 D 947.58
V11N7597 06/14/2011 N/A 703 5010 D 1,774.20
V11N7597 06/14/2011 N/A 703 5010 D 791.14
Total Account 25,295.20 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1167 09/21/2010 0000246957 7035010 D 6,847.50
V11N1827 10/28/2010 0000343286 7035010 D 16,776.94
V11N2472 11/16/2010 0000438226 7035010 D 14,007.38
V11N3668 01/11/2011 0000626486 7035010 D 13,605.56
V11N3982 01/18/2011 0000631501 7035010 D 10,798.12
V11N4599 02/15/2011 0000736811 7035010 D 11,463.86
V11N5396 03/15/2011 0000851206 7035010 D 10,062.16
V11N6194 04/19/2011 0000980784 7035010 D 11,895.14
V11N6748 05/10/2011 0001075988 7035010 D 14,619.64
V11N7597 06/14/2011 N/A 703 5010 D 10,425.92
Total Account 120,502.22 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1167 09/21/2010 0000246957 7035010 D 1,473.52
V11N1827 10/28/2010 0000343286 7035010 D 3,562.65
V11N2472 11/16/2010 0000438226 7035010 D 3,204.34
V11N3668 01/11/2011 0000626486 7035010 D 3,154.97
V11N3982 01/18/2011 0000631501 7035010 D 2,479.75
V11N4599 02/15/2011 0000736811 7035010 D 2,732.73
V11N5396 03/15/2011 0000851206 7035010 D 2,358.95
V11N6194 04/19/2011 0000980784 7035010 D 2,826.00
V11N6748 05/10/2011 0001075988 7035010 D 3,432.52
V11N7597 06/14/2011 N/A 703 5010 D 2,368.50
Total Account 27,593.93 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0213 09/08/2010 0000211497 7035010 D 8,000.00
V11F0418 10/04/2010 0000327094 7035010 D 7,500.00
V11F0701 11/02/2010 0000424089 7035010 D 7,500.00
V11F1265 11/30/2010 0000521299 7035010 D 6,300.00
V11F1536 01/03/2011 0000618059 7035010 D 7,250.00
V11F1806 02/03/2011 0000716686 7035010 D 3,500.00
V11F2070 03/02/2011 N/A 703 5010 D 8,020.00
V11F2337 04/04/2011 0000956498 7035010 D 5,500.00
V11F2598 05/06/2011 0001068831 7035010 D 7,500.00
V11F2884 06/06/2011 0001169977 7035010 D 10,758.00
Total Account 71,828.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0213 09/08/2010 0000211497 7035010 D 3,153.00
V11F0418 10/04/2010 0000327094 7035010 D 2,750.00
V11F0701 11/02/2010 0000424089 7035010 D 1,750.00
V11F1265 11/30/2010 0000521299 7035010 D 2,810.00
V11F1536 01/03/2011 0000618059 7035010 D 1,750.00
V11F1806 02/03/2011 0000716686 7035010 D 4,000.00
V11F2070 03/02/2011 N/A 703 5010 D 2,430.00
V11F2337 04/04/2011 0000956498 7035010 D 3,750.00
V11F2598 05/06/2011 0001068831 7035010 D 4,500.00
V11F2884 06/06/2011 0001169977 7035010 D 5,401.00
Total Account 32,294.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0991 11/29/2010 0000517465 7035010 D 204,676.00
Total Account 204,676.00 0.00
3592-3070 3070 4282 Charter Schools CFDA 84.282
V11F2070 03/02/2011 N/A 703 5010 D 34,500.00
V11F2337 04/04/2011 0000956498 7035010 D 4,800.00
V11F2598 05/06/2011 0001068831 7035010 D 15,000.00
V11F2884 06/06/2011 0001169977 7035010 D 2,665.00
Total Account 56,965.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0131 08/24/2010 0000108577 7035010 D 116,891.00
Total Account 116,891.00 0.00
Total Federal Aid 683,086.33 0.00
Total Aid 7,627,140.71 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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