Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0408 MARION-FLORENCE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0487 07/14/2010 0000007127 7035140 D 65,569.17
V11K0776 12/07/2010 0000525796 7035140 D 62,269.18
V11K1065 01/11/2011 0000626262 7035140 D 7,410.17
V11K1354 02/08/2011 0000728250 7035140 D 60,540.99
Total Account 195,789.51 0.00
1000-0320 0320 Food Service Aid
V11N0706 09/09/2010 0000211653 7035110 D 155.02
V11N1713 10/13/2010 0000337889 7035110 D 303.38
V11N2493 11/16/2010 0000438247 7035110 D 294.95
V11N3314 12/27/2010 0000614956 7035110 D 278.67
V11N3721 01/11/2011 0000626539 7035110 D 248.01
V11N4618 02/15/2011 0000736830 7035110 D 284.55
V11N5141 03/08/2011 0000839873 7035110 D 246.30
V11N5878 04/08/2011 0000963375 7035110 D 260.02
V11N6771 05/10/2011 0001076009 7035110 D 295.09
V11N7349 06/08/2011 0001173524 7035110 D 234.71
V11N8140 06/24/2011 N/A 703 5110 D 627.18
Total Account 3,227.88 0.00
1000-0410 0410 Disc Grts- After School Program
V1108933 06/21/2011 0001187107 7035110 D 19,254.00
Total Account 19,254.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0194 10/13/2010 0000337065 7035110 D 145,946.00
V11S0488 12/16/2010 0000530266 7035110 D 136,241.00
V11S0781 03/08/2011 0000851480 7035110 D 82,251.00
V11S1075 04/12/2011 0000970207 7035110 D 112,651.00
V11S1369 05/31/2011 N/A 703 5110 D 14,344.00
V11S1369 05/31/2011 N/A 703 5110 D 179,166.00
Total Account 670,599.00 0.00
1000-0820 0820 General State Aid
V1150468 07/08/2010 0000003647 7035110 D 234,556.00
V1150757 07/26/2010 0000087384 7035110 D 234,556.00
V1151046 08/26/2010 0000181178 7035110 D 207,454.00
V1151335 09/28/2010 0000324478 7035110 D 289,692.00
V1151624 10/28/2010 0000422003 7035110 D 289,692.00
V1151913 11/29/2010 0000517238 7035110 D 153,932.00
V1152202 12/29/2010 0000616886 7035110 D 144,846.00
V1152491 01/05/2011 0000621185 7035110 D 144,846.00
V1152773 01/27/2011 0000712875 7035110 D 103,760.00
V1153051 02/08/2011 0000727965 7035110 D 103,759.00
V1153329 02/24/2011 0000821478 7035110 D 146,993.00
V1153607 03/07/2011 0000836754 7035110 D 146,993.00
V1153885 03/29/2011 0000947180 7035110 D 230,116.00
V1154186 04/28/2011 N/A 703 5110 D 221,714.00
V1154456 06/27/2011 N/A 703 5110 D 36,556.00
V1250179 06/30/2011 0001272460 7035110 D 332,325.00
Total Account 3,021,790.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0396 09/28/2010 0000324731 7035110 D 189,332.00
V11L0631 01/27/2011 0000713222 7035110 D 189,332.00
V11L0866 06/27/2011 0001189111 7035110 D 65,092.00
V12L0159 06/30/2011 0001272709 7035110 D 28,029.00
Total Account 471,785.00 0.00
Total State Aid 4,382,445.39 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0173 10/28/2010 0000422275 7035110 D 2,886.00
Total Account 2,886.00 0.00
2869-2800 R209 Coordinated School Health Prg- Reimbursement(FY11)
V1103518 11/18/2010 0000439806 7032990 D 4,025.00
V1109435 06/27/2011 N/A 703 2990 D 330.00
Total Account 4,355.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0010 07/08/2010 0000007127 7035110 D 153,996.00
V11C0168 12/29/2010 0000616986 7035110 D 49,291.00
Total Account 203,287.00 0.00
Total Special Revenue State Aid 210,528.00 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V11N2647 12/01/2010 0000522056 7035010 D 690.60
V11N2691 12/06/2010 0000523419 7035010 D 1,528.11
V11N3389 12/29/2010 0000617024 7035010 D 2,841.33
V11N4747 02/17/2011 0000739725 7035010 D 1,070.31
V11N5342 03/09/2011 0000843675 7035010 D 2,474.32
V11N6539 05/06/2011 0001070916 7035010 D 721.29
V11N7753 06/14/2011 N/A 703 5010 D 1,703.79
V11N7846 06/22/2011 0001188140 7035010 D 219.62
Total Account 11,249.37 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1103398 11/16/2010 0000438168 7032990 D 50.00
Total Account 50.00 0.00
3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574
V1105610 01/28/2011 0000713820 7032990 D 200.00
Total Account 200.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0758 11/02/2010 0000424146 7035010 D 281.00
Total Account 281.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F0758 11/02/2010 0000424146 7035010 D 1,767.00
Total Account 1,767.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F2123 03/02/2011 N/A 703 5010 D 25,302.00
Total Account 25,302.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0706 09/09/2010 0000211653 7035010 D 1,717.82
V11N0706 09/09/2010 0000211653 7035010 D 547.68
V11N1713 10/13/2010 0000337889 7035010 D 3,633.90
V11N1713 10/13/2010 0000337889 7035010 D 1,273.20
V11N2493 11/16/2010 0000438247 7035010 D 1,229.10
V11N2493 11/16/2010 0000438247 7035010 D 3,340.62
V11N3314 12/27/2010 0000614956 7035010 D 1,197.98
V11N3314 12/27/2010 0000614956 7035010 D 3,163.88
V11N3721 01/11/2011 0000626539 7035010 D 995.00
V11N3721 01/11/2011 0000626539 7035010 D 2,763.94
V11N4618 02/15/2011 0000736830 7035010 D 1,204.28
V11N4618 02/15/2011 0000736830 7035010 D 3,244.52
V11N5141 03/08/2011 0000839873 7035010 D 2,686.00
V11N5141 03/08/2011 0000839873 7035010 D 1,054.64
V11N5878 04/08/2011 0000963375 7035010 D 2,876.54
V11N5878 04/08/2011 0000963375 7035010 D 1,105.98
V11N6771 05/10/2011 0001076009 7035010 D 3,467.60
V11N6771 05/10/2011 0001076009 7035010 D 1,209.58
V11N7349 06/08/2011 0001173524 7035010 D 3,142.62
V11N7349 06/08/2011 0001173524 7035010 D 1,015.96
Total Account 40,870.84 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0706 09/09/2010 0000211653 7035010 D 6,330.44
V11N1713 10/13/2010 0000337889 7035010 D 12,518.30
V11N2493 11/16/2010 0000438247 7035010 D 12,217.98
V11N3314 12/27/2010 0000614956 7035010 D 11,610.80
V11N3721 01/11/2011 0000626539 7035010 D 10,312.12
V11N4618 02/15/2011 0000736830 7035010 D 11,845.78
V11N5141 03/08/2011 0000839873 7035010 D 10,344.50
V11N5878 04/08/2011 0000963375 7035010 D 10,998.90
V11N6771 05/10/2011 0001076009 7035010 D 12,737.42
V11N7349 06/08/2011 0001173524 7035010 D 10,199.82
Total Account 109,116.06 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0706 09/09/2010 0000211653 7035010 D 1,007.60
V11N1713 10/13/2010 0000337889 7035010 D 1,971.97
V11N2493 11/16/2010 0000438247 7035010 D 1,917.14
V11N3314 12/27/2010 0000614956 7035010 D 1,811.36
V11N3721 01/11/2011 0000626539 7035010 D 1,612.06
V11N4618 02/15/2011 0000736830 7035010 D 1,849.58
V11N5141 03/08/2011 0000839873 7035010 D 1,600.92
V11N5878 04/08/2011 0000963375 7035010 D 1,690.10
V11N6771 05/10/2011 0001076009 7035010 D 1,918.05
V11N7349 06/08/2011 0001173524 7035010 D 1,525.62
Total Account 16,904.40 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0472 10/04/2010 0000327148 7035010 D 10,000.00
V11F0758 11/02/2010 0000424146 7035010 D 9,500.00
V11F1317 11/30/2010 0000521351 7035010 D 9,500.00
V11F1590 01/03/2011 0000618113 7035010 D 9,500.00
V11F1858 02/03/2011 0000716738 7035010 D 9,500.00
V11F2123 03/02/2011 N/A 703 5010 D 9,500.00
V11F2939 06/06/2011 0001170032 7035010 D 25,490.00
Total Account 82,990.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F2381 04/04/2011 0000956542 7035010 D 24,000.00
V11F2653 05/06/2011 0001068886 7035010 D 24,291.00
Total Account 48,291.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1054 11/29/2010 0000517528 7035010 D 135,760.00
Total Account 135,760.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0194 08/24/2010 0000108640 7035010 D 77,533.00
Total Account 77,533.00 0.00
Total Federal Aid 550,314.67 0.00
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1107783 05/10/2011 0001075830 7032990 D 380.00
Total Account 380.00 0.00
Total Other St Aid from 7000 380.00 0.00
Total Aid 5,143,668.06 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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