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

D0401 CHASE

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0438 07/14/2010 0000007077 7035140 D 21,360.11 V11K0727 12/07/2010 0000525747 7035140 D 20,208.23 V11K1016 01/11/2011 0000626213 7035140 D 2,503.34 V11K1305 02/08/2011 0000728201 7035140 D 20,452.21 Total Account 64,523.89 0.00

1000-0320 0320 Food Service Aid

V11N1334 10/04/2010 0000327281 7035110 D 8.78 V11N1955 10/28/2010 0000416851 7035110 D 88.24 V11N2849 12/07/2010 0000525994 7035110 D 79.70 V11N3300 12/27/2010 0000614942 7035110 D 73.26 V11N3987 01/18/2011 0000631506 7035110 D 57.44 V11N4847 02/22/2011 0000816342 7035110 D 76.68 V11N5848 04/08/2011 0000963345 7035110 D 65.90 V11N6406 05/06/2011 0001069032 7035110 D 61.32 V11N6754 05/10/2011 0001075994 7035110 D 66.89 V11N7325 06/08/2011 0001173500 7035110 D 70.88 V11N8091 06/24/2011 N/A 703 5110 D 156.53 Total Account 805.62 0.00

1000-0700 0700 Special Education Services Aid

V11S0145 10/13/2010 0000337016 7035110 D 28,071.00 V11S0439 12/16/2010 0000530217 7035110 D 30,682.00 V11S0732 03/08/2011 0000851431 7035110 D 19,355.00 V11S1026 04/12/2011 0000970158 7035110 D 20,739.00 V11S1320 05/31/2011 N/A 703 5110 D 7,071.00 V11S1320 05/31/2011 N/A 703 5110 D 41,072.00 Total Account 146,990.00 0.00

1000-0820 0820 General State Aid

V1150419 07/08/2010 0000003598 7035110 D 75,981.00
V1150708 07/26/2010 0000087336 7035110 D 75,981.00 V1150997 08/26/2010 0000181129 7035110 D 61,149.00 V1151286 09/28/2010 0000324429 7035110 D 92,412.00 V1151575 10/28/2010 0000421954 7035110 D 92,412.00 V1151864 11/29/2010 0000517189 7035110 D 45,974.00 V1152153 12/29/2010 0000616837 7035110 D 46,206.00 V1152442 01/05/2011 0000621136 7035110 D 46,206.00 V1152725 01/27/2011 0000712827 7035110 D 29,072.00 V1153003 02/08/2011 0000727917 7035110 D 29,071.00 V1153281 02/24/2011 0000821430 7035110 D 41,185.00 V1153559 03/07/2011 0000836706 7035110 D 41,185.00 V1153837 03/29/2011 0000947132 7035110 D 67,963.00 V1154138 04/28/2011 N/A 703 5110 D 64,016.00 V1154412 06/27/2011 N/A 703 5110 D 8,906.00 V1250135 06/30/2011 0001272416 7035110 D 80,964.00 Total Account 898,683.00 0.00 Total State Aid 1,111,002.51 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V11T0130 10/28/2010 0000422232 7035110 D 592.00 Total Account 592.00 0.00 Total Special Revenue State Aid 592.00 0.00

Federal Aid

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

V11F2612 05/06/2011 0001068845 7035010 D 153.00 Total Account 153.00 0.00

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

V11F0431 10/04/2010 0000327107 7035010 D 1,500.00 V11F0714 11/02/2010 0000424102 7035010 D 2,000.00 V11F1278 11/30/2010 0000521312 7035010 D 1,000.00 V11F2083 03/02/2011 N/A 703 5010 D 8,309.00 Total Account 12,809.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N1334 10/04/2010 0000327281 7035010 D 283.46 V11N1955 10/28/2010 0000416851 7035010 D 2,163.22 V11N2849 12/07/2010 0000525994 7035010 D 1,948.80 V11N3300 12/27/2010 0000614942 7035010 D 1,850.74 V11N3987 01/18/2011 0000631506 7035010 D 1,495.78 V11N4847 02/22/2011 0000816342 7035010 D 1,725.70 V11N5848 04/08/2011 0000963345 7035010 D 1,562.04
V11N6406 05/06/2011 0001069032 7035010 D 1,614.10 V11N6754 05/10/2011 0001075994 7035010 D 1,856.70 V11N7325 06/08/2011 0001173500 7035010 D 2,045.98 Total Account 16,546.52 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1334 10/04/2010 0000327281 7035010 D 551.60 V11N1955 10/28/2010 0000416851 7035010 D 5,539.12 V11N2849 12/07/2010 0000525994 7035010 D 4,977.30 V11N3300 12/27/2010 0000614942 7035010 D 4,549.72 V11N3987 01/18/2011 0000631506 7035010 D 3,563.38 V11N4847 02/22/2011 0000816342 7035010 D 4,832.60 V11N5848 04/08/2011 0000963345 7035010 D 4,191.80 V11N6406 05/06/2011 0001069032 7035010 D 3,947.10 V11N6754 05/10/2011 0001075994 7035010 D 4,318.64 V11N7325 06/08/2011 0001173500 7035010 D 4,585.46 Total Account 41,056.72 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1334 10/04/2010 0000327281 7035010 D 57.10 V11N1955 10/28/2010 0000416851 7035010 D 573.53 V11N2849 12/07/2010 0000525994 7035010 D 518.02 V11N3300 12/27/2010 0000614942 7035010 D 476.16 V11N3987 01/18/2011 0000631506 7035010 D 373.33 V11N4847 02/22/2011 0000816342 7035010 D 498.45 V11N5848 04/08/2011 0000963345 7035010 D 428.38 V11N6406 05/06/2011 0001069032 7035010 D 398.58 V11N6754 05/10/2011 0001075994 7035010 D 434.75 V11N7325 06/08/2011 0001173500 7035010 D 460.69 Total Account 4,218.99 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0431 10/04/2010 0000327107 7035010 D 5,000.00 V11F0714 11/02/2010 0000424102 7035010 D 6,880.00 V11F1278 11/30/2010 0000521312 7035010 D 5,000.00 V11F2083 03/02/2011 N/A 703 5010 D 16,275.00 V11F2612 05/06/2011 0001068845 7035010 D 11,912.00 Total Account 45,067.00 0.00

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

V11F1005 11/29/2010 0000517479 7035010 D 46,438.00 Total Account 46,438.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0145 08/24/2010 0000108591 7035010 D 26,521.00
Total Account 26,521.00 0.00 Total Federal Aid 192,810.23 0.00 Total Aid 1,304,404.74 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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