Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0405 LYONS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0522 07/14/2010 0000007164 7035140 D 146,568.42
V11K0811 12/07/2010 0000525831 7035140 D 142,028.82
V11K1100 01/11/2011 0000626297 7035140 D 17,736.02
V11K1389 02/08/2011 0000728285 7035140 D 144,903.31
Total Account 451,236.57 0.00
1000-0320 0320 Food Service Aid
V11N1043 09/14/2010 0000242092 7035110 D 306.92
V11N1726 10/13/2010 0000337902 7035110 D 436.48
V11N2261 11/09/2010 0000433189 7035110 D 403.72
V11N2896 12/07/2010 0000526041 7035110 D 417.27
V11N3750 01/11/2011 0000626568 7035110 D 334.98
V11N4334 02/08/2011 0000728472 7035110 D 437.82
V11N5163 03/08/2011 0000839895 7035110 D 339.78
V11N5906 04/08/2011 0000963402 7035110 D 372.22
V11N6788 05/10/2011 0001076024 7035110 D 419.79
V11N7365 06/08/2011 0001173540 7035110 D 278.29
V11N8175 06/24/2011 N/A 703 5110 D 903.70
Total Account 4,650.97 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0117 06/27/2011 0001189304 7035110 D 7,200.00
Total Account 7,200.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0229 10/13/2010 0000337100 7035110 D 162,151.00
V11S0523 12/16/2010 0000530301 7035110 D 177,227.00
V11S0816 03/08/2011 0000851515 7035110 D 111,798.00
V11S1110 04/12/2011 0000970242 7035110 D 119,795.00
V11S1404 05/31/2011 N/A 703 5110 D 237,243.00
Total Account 808,214.00 0.00
1000-0820 0820 General State Aid
V1150503 07/08/2010 0000003682 7035110 D 325,912.00
V1150792 07/26/2010 0000087419 7035110 D 325,912.00
V1151081 08/26/2010 0000181213 7035110 D 302,055.00
V1151370 09/28/2010 0000324513 7035110 D 461,179.00
V1151659 10/28/2010 0000422038 7035110 D 461,179.00
V1151948 11/29/2010 0000517273 7035110 D 266,755.00
V1152237 12/29/2010 0000616921 7035110 D 230,590.00
V1152526 01/05/2011 0000621220 7035110 D 230,589.00
V1152807 01/27/2011 0000712909 7035110 D 144,693.00
V1153085 02/08/2011 0000727999 7035110 D 144,692.00
V1153363 02/24/2011 0000821512 7035110 D 204,982.00
V1153641 03/07/2011 0000836788 7035110 D 204,981.00
V1153919 03/29/2011 0000947214 7035110 D 316,065.00
V1154220 04/28/2011 N/A 703 5110 D 308,840.00
V1154490 06/27/2011 N/A 703 5110 D 48,019.00
V1250213 06/30/2011 0001272494 7035110 D 436,535.00
Total Account 4,412,978.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0424 09/28/2010 0000324759 7035110 D 362,955.00
V11L0659 01/27/2011 0000713250 7035110 D 362,955.00
V11L0894 06/27/2011 0001189139 7035110 D 124,784.00
V12L0187 06/30/2011 0001272737 7035110 D 53,734.00
Total Account 904,428.00 0.00
Total State Aid 6,588,707.54 0.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V11P0046 08/12/2010 0000099485 7035110 D 29,000.00
V12P0046 06/30/2011 0001310179 7055110 D 28,452.00
Total Account 57,452.00 0.00
2538-2030 2030 State Safety
V11T0203 10/28/2010 0000422305 7035110 D 2,220.00
Total Account 2,220.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0143 08/25/2010 0000181301 7035110 D 134,555.00
V11C0290 02/22/2011 0000821590 7035110 D 28,488.00
Total Account 163,043.00 0.00
Total Special Revenue State Aid 222,715.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V11N0137 07/14/2010 0000007164 7035010 D 5,065.62
V11N0410 08/12/2010 N/A 703 5010 D 2,951.76
Total Account 8,017.38 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V11N0137 07/14/2010 0000007164 7035010 D 529.82
V11N0410 08/12/2010 N/A 703 5010 D 308.73
Total Account 838.55 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V11N0137 07/14/2010 0000007164 7035010 D 25.84
V11N0410 08/12/2010 N/A 703 5010 D 15.06
Total Account 40.90 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2152 03/02/2011 N/A 703 5010 D 468.00
V11F2409 04/04/2011 0000956570 7035010 D 60.00
V11F2972 06/06/2011 0001170064 7035010 D 242.00
Total Account 770.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F2972 06/06/2011 0001170064 7035010 D 2,605.00
Total Account 2,605.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V11F1345 11/30/2010 0000521379 7035010 D 30,934.00
V11F1620 01/03/2011 0000618143 7035010 D 72,514.00
V11F1885 02/03/2011 0000716765 7035010 D 34,434.00
V11F2152 03/02/2011 N/A 703 5010 D 34,433.00
V11F2409 04/04/2011 0000956570 7035010 D 34,433.00
V11F2683 05/06/2011 0001068915 7035010 D 34,433.00
V11F2972 06/06/2011 0001170064 7035010 D 172,166.00
Total Account 413,347.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V11F0785 11/02/2010 0000424173 7035010 D 4,209.00
V11F1885 02/03/2011 0000716765 7035010 D 196.00
V11F2152 03/02/2011 N/A 703 5010 D 2,076.00
V11F2409 04/04/2011 0000956570 7035010 D 604.00
V11F2683 05/06/2011 0001068915 7035010 D 1,214.00
V11F2972 06/06/2011 0001170064 7035010 D 13,785.00
Total Account 22,084.00 0.00
3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391
V11F0785 11/02/2010 0000424173 7035010 D 16,872.00
V11F1345 11/30/2010 0000521379 7035010 D 14,433.00
V11F1620 01/03/2011 0000618143 7035010 D 17,118.00
V11F1885 02/03/2011 0000716765 7035010 D 17,117.00
V11F2152 03/02/2011 N/A 703 5010 D 17,117.00
V11F2409 04/04/2011 0000956570 7035010 D 17,117.00
V11F2683 05/06/2011 0001068915 7035010 D 17,116.00
V11F2972 06/06/2011 0001170064 7035010 D 85,585.00
Total Account 202,475.00 0.00
3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365
V11F1345 11/30/2010 0000521379 7035010 D 675.00
V11F1620 01/03/2011 0000618143 7035010 D 197.00
V11F2683 05/06/2011 0001068915 7035010 D 92.00
V11F2972 06/06/2011 0001170064 7035010 D 18,289.00
Total Account 19,253.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0265 09/08/2010 0000211546 7035010 D 2,355.00
V11F0504 10/04/2010 0000327178 7035010 D 2,068.00
V11F0785 11/02/2010 0000424173 7035010 D 5,534.00
V11F1345 11/30/2010 0000521379 7035010 D 7,500.00
V11F1620 01/03/2011 0000618143 7035010 D 2,467.00
V11F1885 02/03/2011 0000716765 7035010 D 1,881.00
V11F2152 03/02/2011 N/A 703 5010 D 4,327.00
V11F2409 04/04/2011 0000956570 7035010 D 1,291.00
V11F2683 05/06/2011 0001068915 7035010 D 40.00
V11F2972 06/06/2011 0001170064 7035010 D 13,092.00
Total Account 40,555.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1043 09/14/2010 0000242092 7035010 D 5,004.84
V11N1726 10/13/2010 0000337902 7035010 D 7,640.66
V11N2261 11/09/2010 0000433189 7035010 D 7,160.22
V11N2896 12/07/2010 0000526041 7035010 D 7,461.66
V11N3750 01/11/2011 0000626568 7035010 D 5,462.40
V11N4334 02/08/2011 0000728472 7035010 D 6,280.84
V11N5163 03/08/2011 0000839895 7035010 D 4,538.96
V11N5906 04/08/2011 0000963402 7035010 D 5,252.94
V11N6788 05/10/2011 0001076024 7035010 D 6,635.18
V11N7365 06/08/2011 0001173540 7035010 D 4,474.98
Total Account 59,912.68 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1043 09/14/2010 0000242092 7035010 D 18,290.78
V11N1726 10/13/2010 0000337902 7035010 D 25,858.26
V11N2261 11/09/2010 0000433189 7035010 D 23,293.98
V11N2896 12/07/2010 0000526041 7035010 D 24,029.10
V11N3750 01/11/2011 0000626568 7035010 D 19,342.24
V11N4334 02/08/2011 0000728472 7035010 D 25,287.38
V11N5163 03/08/2011 0000839895 7035010 D 19,533.26
V11N5906 04/08/2011 0000963402 7035010 D 21,563.48
V11N6788 05/10/2011 0001076024 7035010 D 24,461.96
V11N7365 06/08/2011 0001173540 7035010 D 16,397.78
Total Account 218,058.22 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1043 09/14/2010 0000242092 7035010 D 1,994.95
V11N1726 10/13/2010 0000337902 7035010 D 2,837.15
V11N2261 11/09/2010 0000433189 7035010 D 2,624.21
V11N2896 12/07/2010 0000526041 7035010 D 2,712.26
V11N3750 01/11/2011 0000626568 7035010 D 2,177.40
V11N4334 02/08/2011 0000728472 7035010 D 2,845.80
V11N5163 03/08/2011 0000839895 7035010 D 2,208.57
V11N5906 04/08/2011 0000963402 7035010 D 2,419.46
V11N6788 05/10/2011 0001076024 7035010 D 2,728.64
V11N7365 06/08/2011 0001173540 7035010 D 1,808.85
Total Account 24,357.29 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V11N1097 09/14/2010 0000242127 7035010 D 299.95
V11N1499 10/13/2010 0000337730 7035010 D 622.21
V11N2379 11/17/2010 0000433270 7035010 D 648.38
V11N3017 12/07/2010 0000526128 7035010 D 644.08
V11N3880 01/11/2011 0000626656 7035010 D 461.96
V11N4459 02/08/2011 0000728559 7035010 D 661.16
V11N5277 03/08/2011 0000839970 7035010 D 503.44
V11N5620 04/05/2011 0000959541 7035010 D 613.01
V11N6595 05/10/2011 0001075879 7035010 D 683.70
V11N7475 06/08/2011 0001173620 7035010 D 518.10
Total Account 5,655.99 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0504 10/04/2010 0000327178 7035010 D 1,690.00
V11F0785 11/02/2010 0000424173 7035010 D 19,855.00
V11F1345 11/30/2010 0000521379 7035010 D 19,865.00
V11F1620 01/03/2011 0000618143 7035010 D 19,778.00
V11F1885 02/03/2011 0000716765 7035010 D 19,775.00
V11F2152 03/02/2011 N/A 703 5010 D 19,865.00
V11F2409 04/04/2011 0000956570 7035010 D 19,810.00
V11F2683 05/06/2011 0001068915 7035010 D 19,852.00
V11F2972 06/06/2011 0001170064 7035010 D 87,098.00
Total Account 227,588.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0265 09/08/2010 0000211546 7035010 D 1,850.00
V11F0504 10/04/2010 0000327178 7035010 D 9,555.00
V11F0785 11/02/2010 0000424173 7035010 D 6,504.00
V11F1345 11/30/2010 0000521379 7035010 D 4,027.00
V11F1620 01/03/2011 0000618143 7035010 D 4,023.00
V11F1885 02/03/2011 0000716765 7035010 D 4,027.00
V11F2152 03/02/2011 N/A 703 5010 D 3,973.00
V11F2409 04/04/2011 0000956570 7035010 D 8,102.00
V11F2683 05/06/2011 0001068915 7035010 D 4,027.00
V11F2972 06/06/2011 0001170064 7035010 D 31,339.00
Total Account 77,427.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V11F1345 11/30/2010 0000521379 7035010 D 2,016.00
V11F1620 01/03/2011 0000618143 7035010 D 4,034.00
V11F1885 02/03/2011 0000716765 7035010 D 2,016.00
V11F2152 03/02/2011 N/A 703 5010 D 2,017.00
V11F2409 04/04/2011 0000956570 7035010 D 2,017.00
V11F2683 05/06/2011 0001068915 7035010 D 2,016.00
V11F2972 06/06/2011 0001170064 7035010 D 10,084.00
Total Account 24,200.00 0.00
3535-3555 3555 Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392
V11F0785 11/02/2010 0000424173 7035010 D 710.00
V11F1345 11/30/2010 0000521379 7035010 D 710.00
V11F1620 01/03/2011 0000618143 7035010 D 712.00
V11F1885 02/03/2011 0000716765 7035010 D 710.00
V11F2152 03/02/2011 N/A 703 5010 D 711.00
V11F2409 04/04/2011 0000956570 7035010 D 711.00
V11F2683 05/06/2011 0001068915 7035010 D 710.00
V11F2972 06/06/2011 0001170064 7035010 D 3,554.00
Total Account 8,528.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1089 11/29/2010 0000517563 7035010 D 194,424.00
Total Account 194,424.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0229 08/24/2010 0000108675 7035010 D 111,036.00
Total Account 111,036.00 0.00
Total Federal Aid 1,661,173.01 0.00
Total Aid 8,472,595.55 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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