Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0423 MOUNDRIDGE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0409 07/14/2010 0000007049 7035140 D 50,451.49
V11K0698 12/07/2010 0000525718 7035140 D 15,957.52
V11K0987 01/11/2011 0000626184 7035140 D 4,059.61
V11K1276 02/08/2011 0000728172 7035140 D 33,167.00
Total Account 103,635.62 0.00
1000-0320 0320 Food Service Aid
V11N1826 10/28/2010 0000343285 7035110 D 192.19
V11N2469 11/16/2010 0000438223 7035110 D 192.01
V11N3659 01/11/2011 0000626477 7035110 D 371.60
V11N4595 02/15/2011 0000736807 7035110 D 204.72
V11N5098 03/08/2011 0000839830 7035110 D 164.01
V11N6396 05/06/2011 0001069023 7035110 D 186.06
V11N6861 05/17/2011 0001082198 7035110 D 214.86
V11N7307 06/08/2011 0001173482 7035110 D 168.21
V11N8062 06/24/2011 N/A 703 5110 D 408.44
Total Account 2,102.10 0.00
1000-0700 0700 Special Education Services Aid
V11S0116 10/13/2010 0000336987 7035110 D 83,887.00
V11S0410 12/16/2010 0000530188 7035110 D 85,878.00
V11S0703 03/08/2011 0000851402 7035110 D 55,451.00
V11S0997 04/12/2011 0000970129 7035110 D 62,605.00
V11S1291 05/31/2011 N/A 703 5110 D 12,357.00
V11S1291 05/31/2011 N/A 703 5110 D 120,427.00
Total Account 420,605.00 0.00
1000-0820 0820 General State Aid
V1150390 07/08/2010 0000003570 7035110 D 169,298.00
V1150679 07/26/2010 0000087307 7035110 D 169,298.00
V1150968 08/26/2010 0000181100 7035110 D 138,219.00
V1151257 09/28/2010 0000324400 7035110 D 192,480.00
V1151546 10/28/2010 0000421925 7035110 D 192,480.00
V1151835 11/29/2010 0000517160 7035110 D 92,455.00
V1152124 12/29/2010 0000616808 7035110 D 96,240.00
V1152413 01/05/2011 0000621107 7035110 D 96,240.00
V1152696 01/27/2011 0000712798 7035110 D 58,287.00
V1152974 02/08/2011 0000727888 7035110 D 58,286.00
V1153252 02/24/2011 0000821401 7035110 D 82,573.00
V1153530 03/07/2011 0000836677 7035110 D 82,572.00
V1153808 03/29/2011 0000947104 7035110 D 124,828.00
V1154109 04/28/2011 N/A 703 5110 D 120,777.00
V1154383 06/27/2011 N/A 703 5110 D 17,142.00
V1250106 06/30/2011 0001272387 7035110 D 155,839.00
Total Account 1,847,014.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0334 09/28/2010 0000324669 7035110 D 17,812.00
V11L0569 01/27/2011 0000713160 7035110 D 17,778.00
V11L0804 06/27/2011 0001189049 7035110 D 6,080.00
V12L0097 06/30/2011 0001272647 7035110 D 2,618.00
Total Account 44,288.00 0.00
Total State Aid 2,417,644.72 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2870 06/06/2011 0001169963 7035010 D 113.00
Total Account 113.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F1525 01/03/2011 0000618048 7035010 D 23.00
V11F2326 04/04/2011 0000956487 7035010 D 3,816.00
V11F2587 05/06/2011 0001068821 7035010 D 8,388.00
V11F2870 06/06/2011 0001169963 7035010 D 2,918.00
Total Account 15,145.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1826 10/28/2010 0000343285 7035010 D 1,477.24
V11N2469 11/16/2010 0000438223 7035010 D 1,773.84
V11N3659 01/11/2011 0000626477 7035010 D 3,057.80
V11N4595 02/15/2011 0000736807 7035010 D 1,624.26
V11N5098 03/08/2011 0000839830 7035010 D 1,328.36
V11N6396 05/06/2011 0001069023 7035010 D 1,586.90
V11N6861 05/17/2011 0001082198 7035010 D 1,987.46
V11N7307 06/08/2011 0001173482 7035010 D 1,808.40
Total Account 14,644.26 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1826 10/28/2010 0000343285 7035010 D 6,206.78
V11N2469 11/16/2010 0000438223 7035010 D 6,236.96
V11N3659 01/11/2011 0000626477 7035010 D 11,874.78
V11N4595 02/15/2011 0000736807 7035010 D 6,711.34
V11N5098 03/08/2011 0000839830 7035010 D 5,355.64
V11N6396 05/06/2011 0001069023 7035010 D 6,200.78
V11N6861 05/17/2011 0001082198 7035010 D 7,173.16
V11N7307 06/08/2011 0001173482 7035010 D 5,702.32
Total Account 55,461.76 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1826 10/28/2010 0000343285 7035010 D 1,249.20
V11N2469 11/16/2010 0000438223 7035010 D 1,248.06
V11N3659 01/11/2011 0000626477 7035010 D 2,415.37
V11N4595 02/15/2011 0000736807 7035010 D 1,330.65
V11N5098 03/08/2011 0000839830 7035010 D 1,066.06
V11N6396 05/06/2011 0001069023 7035010 D 1,209.39
V11N6861 05/17/2011 0001082198 7035010 D 1,396.62
V11N7307 06/08/2011 0001173482 7035010 D 1,093.36
Total Account 11,008.71 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0410 10/04/2010 0000327086 7035010 D 12,720.00
V11F0689 11/02/2010 0000424077 7035010 D 5,000.00
V11F1253 11/30/2010 0000521287 7035010 D 8,610.00
V11F1525 01/03/2011 0000618048 7035010 D 1,200.00
V11F1797 02/03/2011 0000716677 7035010 D 1,000.00
V11F2326 04/04/2011 0000956487 7035010 D 4,900.00
Total Account 33,430.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0410 10/04/2010 0000327086 7035010 D 2,280.00
V11F0689 11/02/2010 0000424077 7035010 D 2,000.00
V11F1253 11/30/2010 0000521287 7035010 D 3,805.00
V11F1525 01/03/2011 0000618048 7035010 D 460.00
V11F1797 02/03/2011 0000716677 7035010 D 393.00
V11F2326 04/04/2011 0000956487 7035010 D 6,490.00
V11F2587 05/06/2011 0001068821 7035010 D 491.00
Total Account 15,919.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0976 11/29/2010 0000517450 7035010 D 100,025.00
Total Account 100,025.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0116 08/24/2010 0000108562 7035010 D 57,125.00
Total Account 57,125.00 0.00
Total Federal Aid 302,871.73 0.00
Total Aid 2,720,516.45 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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