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

D0421 LYNDON

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0460 07/14/2010 0000007100 7035140 D 58,291.91 V11K0749 12/07/2010 0000525769 7035140 D 41,255.06 V11K1038 01/11/2011 0000626235 7035140 D 7,423.10 V11K1327 02/08/2011 0000728223 7035140 D 60,646.75 Total Account 167,616.82 0.00

1000-0320 0320 Food Service Aid

V11N1172 09/21/2010 0000246962 7035110 D 117.18 V11N1699 10/13/2010 0000337875 7035110 D 252.56 V11N2482 11/16/2010 0000438236 7035110 D 231.60 V11N3700 01/11/2011 0000626518 7035110 D 221.03 V11N3989 01/18/2011 0000631508 7035110 D 183.12 V11N4306 02/08/2011 0000728444 7035110 D 182.60 V11N5409 03/15/2011 0000851219 7035110 D 193.90 V11N5861 04/08/2011 0000963358 7035110 D 218.51 V11N6872 05/17/2011 0001082209 7035110 D 240.63 V11N7334 06/08/2011 0001173509 7035110 D 160.51 V11N8113 06/24/2011 N/A 703 5110 D 482.71 Total Account 2,484.35 0.00

1000-0700 0700 Special Education Services Aid

V11S0167 10/13/2010 0000337038 7035110 D 94,826.00 V11S0461 12/16/2010 0000530239 7035110 D 95,044.00 V11S0754 03/08/2011 0000851453 7035110 D 61,259.00 V11S1048 04/12/2011 0000970180 7035110 D 69,450.00 V11S1342 05/31/2011 N/A 703 5110 D 804.00 V11S1342 05/31/2011 N/A 703 5110 D 123,002.00 Total Account 444,385.00 0.00

1000-0820 0820 General State Aid

V1150441 07/08/2010 0000003620 7035110 D 251,385.00
V1150730 07/26/2010 0000087358 7035110 D 246,385.00 V1151019 08/26/2010 0000181151 7035110 D 153,552.00 V1151308 09/28/2010 0000324451 7035110 D 222,249.00 V1151597 10/28/2010 0000421976 7035110 D 222,249.00 V1151886 11/29/2010 0000517211 7035110 D 122,266.00 V1152175 12/29/2010 0000616859 7035110 D 111,125.00 V1152464 01/05/2011 0000621158 7035110 D 111,124.00 V1152747 01/27/2011 0000712849 7035110 D 69,684.00 V1153025 02/08/2011 0000727939 7035110 D 69,683.00 V1153303 02/24/2011 0000821452 7035110 D 98,719.00 V1153581 03/07/2011 0000836728 7035110 D 98,718.00 V1153859 03/29/2011 0000947154 7035110 D 165,847.00 V1154160 04/28/2011 N/A 703 5110 D 162,056.00 V1154433 06/27/2011 N/A 703 5110 D 25,486.00 V1250156 06/30/2011 0001272437 7035110 D 231,688.00 Total Account 2,362,216.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0374 09/28/2010 0000324709 7035110 D 122,258.00 V11L0609 01/27/2011 0000713200 7035110 D 122,258.00 V11L0844 06/27/2011 0001189089 7035110 D 42,033.00 V12L0137 06/30/2011 0001272687 7035110 D 18,100.00 Total Account 304,649.00 0.00 Total State Aid 3,281,351.17 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V11T0149 10/28/2010 0000422251 7035110 D 2,664.00 Total Account 2,664.00 0.00 Total Special Revenue State Aid 2,664.00 0.00

Federal Aid

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

V11F2102 03/02/2011 N/A 703 5010 D 123.00 Total Account 123.00 0.00

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

V11F0229 09/08/2010 0000211511 7035010 D 2,354.00 V11F0734 11/02/2010 0000424122 7035010 D 1,500.00 V11F1835 02/03/2011 0000716715 7035010 D 2,500.00 V11F2102 03/02/2011 N/A 703 5010 D 1,000.00 V11F2362 04/04/2011 0000956523 7035010 D 2,000.00 V11F2915 06/06/2011 0001170008 7035010 D 5,000.00 Total Account 14,354.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N1172 09/21/2010 0000246962 7035010 D 549.18 V11N1699 10/13/2010 0000337875 7035010 D 1,237.72 V11N2482 11/16/2010 0000438236 7035010 D 1,251.98 V11N3700 01/11/2011 0000626518 7035010 D 1,319.10 V11N3989 01/18/2011 0000631508 7035010 D 1,121.16 V11N4306 02/08/2011 0000728444 7035010 D 1,075.70 V11N5409 03/15/2011 0000851219 7035010 D 1,158.16 V11N5861 04/08/2011 0000963358 7035010 D 1,216.98 V11N6872 05/17/2011 0001082209 7035010 D 1,349.14 V11N7334 06/08/2011 0001173509 7035010 D 915.96 Total Account 11,195.08 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1172 09/21/2010 0000246962 7035010 D 3,181.38 V11N1699 10/13/2010 0000337875 7035010 D 6,839.96 V11N2482 11/16/2010 0000438236 7035010 D 6,316.82 V11N3700 01/11/2011 0000626518 7035010 D 6,076.88 V11N3989 01/18/2011 0000631508 7035010 D 5,088.02 V11N4306 02/08/2011 0000728444 7035010 D 5,222.76 V11N5409 03/15/2011 0000851219 7035010 D 5,619.06 V11N5861 04/08/2011 0000963358 7035010 D 6,341.30 V11N6872 05/17/2011 0001082209 7035010 D 7,010.58 V11N7334 06/08/2011 0001173509 7035010 D 4,770.44 Total Account 56,467.20 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1172 09/21/2010 0000246962 7035010 D 761.67 V11N1699 10/13/2010 0000337875 7035010 D 1,641.64 V11N2482 11/16/2010 0000438236 7035010 D 1,505.37 V11N3700 01/11/2011 0000626518 7035010 D 1,436.66 V11N3989 01/18/2011 0000631508 7035010 D 1,190.28 V11N4306 02/08/2011 0000728444 7035010 D 1,186.87 V11N5409 03/15/2011 0000851219 7035010 D 1,260.35 V11N5861 04/08/2011 0000963358 7035010 D 1,420.28 V11N6872 05/17/2011 0001082209 7035010 D 1,564.06 V11N7334 06/08/2011 0001173509 7035010 D 1,043.32 Total Account 13,010.50 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0229 09/08/2010 0000211511 7035010 D 3,500.00 V11F0734 11/02/2010 0000424122 7035010 D 4,000.00 V11F1565 01/03/2011 0000618088 7035010 D 4,000.00
V11F1835 02/03/2011 0000716715 7035010 D 4,000.00 V11F2102 03/02/2011 N/A 703 5010 D 5,000.00 V11F2362 04/04/2011 0000956523 7035010 D 4,000.00 V11F2632 05/06/2011 0001068865 7035010 D 4,000.00 V11F2915 06/06/2011 0001170008 7035010 D 7,891.00 Total Account 36,391.00 0.00

3532-3525 3525 Title I Low Income-ARRA CFDA 84.389

V11F0229 09/08/2010 0000211511 7035010 D 1,500.00 V11F0734 11/02/2010 0000424122 7035010 D 5,000.00 V11F1565 01/03/2011 0000618088 7035010 D 3,500.00 Total Account 10,000.00 0.00

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

V11F1027 11/29/2010 0000517501 7035010 D 99,983.00 Total Account 99,983.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0167 08/24/2010 0000108613 7035010 D 57,101.00 Total Account 57,101.00 0.00 Total Federal Aid 298,624.78 0.00 Total Aid 3,582,639.95 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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