Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0424 MULLINVILLE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0410 07/14/2010 0000007050 7035140 D 25,547.46
V11K0699 12/07/2010 0000525719 7035140 D 6,103.05
V11K0988 01/11/2011 0000626185 7035140 D 1,078.13
V11K1277 02/08/2011 0000728173 7035140 D 8,808.33
Total Account 41,536.97 0.00
1000-0700 0700 Special Education Services Aid
V11S0117 10/13/2010 0000336988 7035110 D 11,683.00
V11S0411 12/16/2010 0000530189 7035110 D 10,301.00
V11S0704 03/08/2011 0000851403 7035110 D 7,954.00
V11S0998 04/12/2011 0000970130 7035110 D 7,411.00
V11S1292 05/31/2011 N/A 703 5110 D 6,734.00
V11S1292 05/31/2011 N/A 703 5110 D 14,158.00
Total Account 58,241.00 0.00
1000-0820 0820 General State Aid
V1150391 07/08/2010 0000003571 7035110 D 55,000.00
V1150680 07/26/2010 0000087308 7035110 D 62,000.00
V1150969 08/26/2010 0000181101 7035110 D 65,105.00
V1151258 09/28/2010 0000324401 7035110 D 83,145.00
V1151547 10/28/2010 0000421926 7035110 D 83,145.00
V1151836 11/29/2010 0000517161 7035110 D 128,965.00
V1152125 12/29/2010 0000616809 7035110 D 41,573.00
V1152414 01/05/2011 0000621108 7035110 D 41,572.00
V1152697 01/27/2011 0000712799 7035110 D 5,848.00
V1152975 02/08/2011 0000727889 7035110 D 5,848.00
V1153253 02/24/2011 0000821402 7035110 D 8,285.00
V1153531 03/07/2011 0000836678 7035110 D 8,284.00
V1153809 03/29/2011 0000947105 7035110 D 13,918.00
V1154110 04/28/2011 N/A 703 5110 D 13,599.00
V1154384 06/27/2011 N/A 703 5110 D 7,764.00
V1250107 06/30/2011 0001272388 7035110 D 70,579.00
Total Account 694,630.00 0.00
Total State Aid 794,407.97 0.00
Federal Aid
3233-3040 3040 9954 Program Improvement CFDA 84.010
V11F0101 08/04/2010 0000092173 7035010 D 3,000.00
V11F0206 09/08/2010 0000211490 7035010 D 17,077.00
S1100195 11/09/2010 2010 Refund 5010 D -17,077.00
V11F2588 05/06/2011 0001068822 7035010 D 59,923.00
V11F2588 05/06/2011 0001068822 7035010 D 3,000.00
Total Account 83,000.00 -17,077.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0206 09/08/2010 0000211490 7035010 D 1,911.00
S1100195 11/09/2010 2010 Refund 5010 D -1,911.00
Total Account 1,911.00 -1,911.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0977 11/29/2010 0000517451 7035010 D 54,180.00
Total Account 54,180.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0117 08/24/2010 0000108563 7035010 D 30,942.00
Total Account 30,942.00 0.00
Total Federal Aid 170,033.00 -18,988.00
Total Aid 964,440.97 -18,988.00
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
Back to the CPA State Funding Reports County