Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0411 GOESSEL
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0481 07/14/2010 0000007121 7035140 D 39,934.57
V11K0770 12/07/2010 0000525790 7035140 D 24,935.83
V11K1059 01/11/2011 0000626256 7035140 D 4,010.77
V11K1348 02/08/2011 0000728244 7035140 D 32,767.92
Total Account 101,649.09 0.00
1000-0320 0320 Food Service Aid
V11N0703 09/09/2010 0000211650 7035110 D 33.11
V11N1834 10/28/2010 0000343293 7035110 D 164.96
V11N2490 11/16/2010 0000438244 7035110 D 157.43
V11N2872 12/07/2010 0000526017 7035110 D 153.83
V11N3717 01/11/2011 0000626535 7035110 D 122.15
V11N4615 02/15/2011 0000736827 7035110 D 139.62
V11N5138 03/08/2011 0000839870 7035110 D 121.66
V11N5873 04/08/2011 0000963370 7035110 D 144.83
V11N6768 05/10/2011 0001076006 7035110 D 158.58
V11N7345 06/08/2011 0001173520 7035110 D 89.71
V11N8134 06/24/2011 N/A 703 5110 D 310.10
Total Account 1,595.98 0.00
1000-0700 0700 Special Education Services Aid
V11S0188 10/13/2010 0000337059 7035110 D 64,826.00
V11S0482 12/16/2010 0000530260 7035110 D 60,515.00
V11S0775 03/08/2011 0000851474 7035110 D 36,534.00
V11S1069 04/12/2011 0000970201 7035110 D 50,037.00
V11S1363 05/31/2011 N/A 703 5110 D 79,582.00
V11S1363 05/31/2011 N/A 703 5110 D 7,960.00
Total Account 299,454.00 0.00
1000-0820 0820 General State Aid
V1150462 07/08/2010 0000003641 7035110 D 272,761.00
V1150751 07/26/2010 0000087379 7035110 D 272,761.00
V1151040 08/26/2010 0000181172 7035110 D 105,018.00
V1151329 09/28/2010 0000324472 7035110 D 151,653.00
V1151618 10/28/2010 0000421997 7035110 D 151,653.00
V1151907 11/29/2010 0000517232 7035110 D 85,007.00
V1152196 12/29/2010 0000616880 7035110 D 75,827.00
V1152485 01/05/2011 0000621179 7035110 D 75,826.00
V1152767 01/27/2011 0000712869 7035110 D 28,451.00
V1153045 02/08/2011 0000727959 7035110 D 28,450.00
V1153323 02/24/2011 0000821472 7035110 D 40,305.00
V1153601 03/07/2011 0000836748 7035110 D 40,305.00
V1153879 03/29/2011 0000947174 7035110 D 58,349.00
V1154180 04/28/2011 N/A 703 5110 D 58,062.00
V1154450 06/27/2011 N/A 703 5110 D 8,015.00
V1250173 06/30/2011 0001272454 7035110 D 72,863.00
Total Account 1,525,306.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0390 09/28/2010 0000324725 7035110 D 131,111.00
V11L0625 01/27/2011 0000713216 7035110 D 131,111.00
V11L0860 06/27/2011 0001189105 7035110 D 45,076.00
V12L0153 06/30/2011 0001272703 7035110 D 19,410.00
Total Account 326,708.00 0.00
Total State Aid 2,254,713.07 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0168 10/28/2010 0000422270 7035110 D 1,406.00
Total Account 1,406.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0135 08/25/2010 0000181293 7035110 D 20,000.00
V11C0286 02/22/2011 0000821586 7035110 D 59,927.00
Total Account 79,927.00 0.00
Total Special Revenue State Aid 81,333.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V11N0703 09/09/2010 0000211650 7035010 D 11.55
V11N1834 10/28/2010 0000343293 7035010 D 58.68
V11N2490 11/16/2010 0000438244 7035010 D 54.56
V11N2872 12/07/2010 0000526017 7035010 D 53.98
V11N3717 01/11/2011 0000626535 7035010 D 40.01
V11N4615 02/15/2011 0000736827 7035010 D 48.44
V11N5138 03/08/2011 0000839870 7035010 D 40.67
V11N5873 04/08/2011 0000963370 7035010 D 55.39
V11N6768 05/10/2011 0001076006 7035010 D 66.48
V11N7345 06/08/2011 0001173520 7035010 D 36.85
Total Account 466.61 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1584 01/03/2011 0000618107 7035010 D 76.00
Total Account 76.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0241 09/08/2010 0000211522 7035010 D 1,218.00
V11F0466 10/04/2010 0000327142 7035010 D 1,488.00
V11F0753 11/02/2010 0000424141 7035010 D 1,191.00
V11F1311 11/30/2010 0000521345 7035010 D 1,191.00
V11F1584 01/03/2011 0000618107 7035010 D 1,191.00
V11F1853 02/03/2011 0000716733 7035010 D 1,191.00
V11F2117 03/02/2011 N/A 703 5010 D 1,191.00
V11F2377 04/04/2011 0000956538 7035010 D 1,191.00
V11F2647 05/06/2011 0001068880 7035010 D 1,191.00
V11F2933 06/06/2011 0001170026 7035010 D 3,575.00
Total Account 14,618.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0703 09/09/2010 0000211650 7035010 D 96.04
V11N1834 10/28/2010 0000343293 7035010 D 470.36
V11N2490 11/16/2010 0000438244 7035010 D 452.08
V11N2872 12/07/2010 0000526017 7035010 D 391.44
V11N3717 01/11/2011 0000626535 7035010 D 325.00
V11N4615 02/15/2011 0000736827 7035010 D 310.16
V11N5138 03/08/2011 0000839870 7035010 D 290.92
V11N5873 04/08/2011 0000963370 7035010 D 396.80
V11N6768 05/10/2011 0001076006 7035010 D 485.96
V11N7345 06/08/2011 0001173520 7035010 D 277.68
Total Account 3,496.44 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0703 09/09/2010 0000211650 7035010 D 949.40
V11N1834 10/28/2010 0000343293 7035010 D 4,939.36
V11N2490 11/16/2010 0000438244 7035010 D 4,766.36
V11N2872 12/07/2010 0000526017 7035010 D 4,585.96
V11N3717 01/11/2011 0000626535 7035010 D 3,689.34
V11N4615 02/15/2011 0000736827 7035010 D 4,154.38
V11N5138 03/08/2011 0000839870 7035010 D 3,628.78
V11N5873 04/08/2011 0000963370 7035010 D 4,329.28
V11N6768 05/10/2011 0001076006 7035010 D 4,709.54
V11N7345 06/08/2011 0001173520 7035010 D 2,686.30
Total Account 38,438.70 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0703 09/09/2010 0000211650 7035010 D 215.22
V11N1834 10/28/2010 0000343293 7035010 D 1,072.21
V11N2490 11/16/2010 0000438244 7035010 D 1,023.30
V11N2872 12/07/2010 0000526017 7035010 D 999.86
V11N3717 01/11/2011 0000626535 7035010 D 793.98
V11N4615 02/15/2011 0000736827 7035010 D 907.50
V11N5138 03/08/2011 0000839870 7035010 D 790.79
V11N5873 04/08/2011 0000963370 7035010 D 941.40
V11N6768 05/10/2011 0001076006 7035010 D 1,030.80
V11N7345 06/08/2011 0001173520 7035010 D 583.08
Total Account 8,358.14 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0241 09/08/2010 0000211522 7035010 D 1,878.00
V11F0466 10/04/2010 0000327142 7035010 D 2,296.00
V11F0753 11/02/2010 0000424141 7035010 D 1,837.00
V11F1311 11/30/2010 0000521345 7035010 D 1,837.00
V11F1584 01/03/2011 0000618107 7035010 D 1,837.00
V11F1853 02/03/2011 0000716733 7035010 D 1,837.00
V11F2117 03/02/2011 N/A 703 5010 D 1,837.00
V11F2377 04/04/2011 0000956538 7035010 D 1,837.00
V11F2647 05/06/2011 0001068880 7035010 D 1,837.00
V11F2933 06/06/2011 0001170026 7035010 D 5,512.00
Total Account 22,545.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1048 11/29/2010 0000517522 7035010 D 66,646.00
Total Account 66,646.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0188 08/24/2010 0000108634 7035010 D 38,062.00
Total Account 38,062.00 0.00
Total Federal Aid 192,706.89 0.00
Total Aid 2,528,752.96 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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