Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0426 PIKE VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0468 07/14/2010 0000007108 7035140 D 24,576.52
V11K0757 12/07/2010 0000525777 7035140 D 23,229.29
V11K1046 01/11/2011 0000626243 7035140 D 2,728.95
V11K1335 02/08/2011 0000728231 7035140 D 22,295.44
Total Account 72,830.20 0.00
1000-0320 0320 Food Service Aid
V11N1706 10/13/2010 0000337882 7035110 D 233.25
V11N2864 12/07/2010 0000526009 7035110 D 150.57
V11N3991 01/18/2011 0000631510 7035110 D 242.20
V11N4852 02/22/2011 0000816347 7035110 D 146.12
V11N5412 03/15/2011 0000851222 7035110 D 119.52
V11N6415 05/06/2011 0001069041 7035110 D 136.85
V11N7111 06/01/2011 0001167565 7035110 D 149.38
V11N7338 06/08/2011 0001173513 7035110 D 78.37
V11N8121 06/24/2011 N/A 703 5110 D 302.96
Total Account 1,559.22 0.00
1000-0700 0700 Special Education Services Aid
V11S0175 10/13/2010 0000337046 7035110 D 57,325.00
V11S0469 12/16/2010 0000530247 7035110 D 52,686.00
V11S0762 03/08/2011 0000851461 7035110 D 35,581.00
V11S1056 04/12/2011 0000970188 7035110 D 36,687.00
V11S1350 05/31/2011 N/A 703 5110 D 17,442.00
V11S1350 05/31/2011 N/A 703 5110 D 67,144.00
Total Account 266,865.00 0.00
1000-0820 0820 General State Aid
V1150449 07/08/2010 0000003628 7035110 D 85,000.00
V1150738 07/26/2010 0000087366 7035110 D 100,000.00
V1151027 08/26/2010 0000181159 7035110 D 106,697.00
V1151316 09/28/2010 0000324459 7035110 D 147,402.00
V1151605 10/28/2010 0000421984 7035110 D 147,402.00
V1151894 11/29/2010 0000517219 7035110 D 78,810.00
V1152183 12/29/2010 0000616867 7035110 D 73,701.00
V1152472 01/05/2011 0000621166 7035110 D 73,701.00
V1152755 01/27/2011 0000712857 7035110 D 56,738.00
V1153033 02/08/2011 0000727947 7035110 D 56,737.00
V1153311 02/24/2011 0000821460 7035110 D 80,378.00
V1153589 03/07/2011 0000836736 7035110 D 80,378.00
V1153867 03/29/2011 0000947162 7035110 D 131,211.00
V1154168 04/28/2011 N/A 703 5110 D 128,211.00
V1154440 06/27/2011 N/A 703 5110 D 19,357.00
V1250163 06/30/2011 0001272444 7035110 D 175,970.00
Total Account 1,541,693.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0380 09/28/2010 0000324715 7035110 D 110,488.00
V11L0615 01/27/2011 0000713206 7035110 D 110,488.00
V11L0850 06/27/2011 0001189095 7035110 D 37,986.00
V12L0143 06/30/2011 0001272693 7035110 D 16,358.00
Total Account 275,320.00 0.00
Total State Aid 2,158,267.42 0.00
Special Revenue State Aid
2230-2010 R298 School Food Service Conference Fee Fund
V1102028 10/01/2010 0000326986 7176211 D 15.00
Total Account 15.00 0.00
2538-2030 2030 State Safety
V11T0156 10/28/2010 0000422258 7035110 D 1,702.00
Total Account 1,702.00 0.00
Total Special Revenue State Aid 1,717.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2922 06/06/2011 0001170015 7035010 D 168.00
Total Account 168.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0235 09/08/2010 0000211516 7035010 D 285.00
V11F0456 10/04/2010 0000327132 7035010 D 285.00
V11F0742 11/02/2010 0000424130 7035010 D 1,935.00
V11F1572 01/03/2011 0000618095 7035010 D 940.00
V11F2109 03/02/2011 N/A 703 5010 D 255.00
V11F2368 04/04/2011 0000956529 7035010 D 1,176.00
V11F2638 05/06/2011 0001068871 7035010 D 921.00
V11F2922 06/06/2011 0001170015 7035010 D 4,671.00
Total Account 10,468.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1706 10/13/2010 0000337882 7035010 D 2,873.78
V11N2864 12/07/2010 0000526009 7035010 D 1,966.22
V11N3991 01/18/2011 0000631510 7035010 D 3,100.78
V11N4852 02/22/2011 0000816347 7035010 D 1,453.24
V11N5412 03/15/2011 0000851222 7035010 D 1,400.62
V11N6415 05/06/2011 0001069041 7035010 D 1,771.80
V11N7111 06/01/2011 0001167565 7035010 D 1,929.30
V11N7338 06/08/2011 0001173513 7035010 D 1,170.30
Total Account 15,666.04 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1706 10/13/2010 0000337882 7035010 D 9,368.30
V11N2864 12/07/2010 0000526009 7035010 D 6,087.92
V11N3991 01/18/2011 0000631510 7035010 D 9,794.16
V11N4852 02/22/2011 0000816347 7035010 D 5,809.24
V11N5412 03/15/2011 0000851222 7035010 D 4,963.24
V11N6415 05/06/2011 0001069041 7035010 D 5,522.12
V11N7111 06/01/2011 0001167565 7035010 D 5,935.88
V11N7338 06/08/2011 0001173513 7035010 D 3,131.00
Total Account 50,611.86 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1706 10/13/2010 0000337882 7035010 D 1,516.06
V11N2864 12/07/2010 0000526009 7035010 D 978.70
V11N3991 01/18/2011 0000631510 7035010 D 1,574.30
V11N4852 02/22/2011 0000816347 7035010 D 949.81
V11N5412 03/15/2011 0000851222 7035010 D 776.91
V11N6415 05/06/2011 0001069041 7035010 D 889.52
V11N7111 06/01/2011 0001167565 7035010 D 970.97
V11N7338 06/08/2011 0001173513 7035010 D 509.37
Total Account 8,165.64 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0235 09/08/2010 0000211516 7035010 D 570.00
V11F0456 10/04/2010 0000327132 7035010 D 4,900.00
V11F0742 11/02/2010 0000424130 7035010 D 4,900.00
V11F1572 01/03/2011 0000618095 7035010 D 9,800.00
V11F1841 02/03/2011 0000716721 7035010 D 4,900.00
V11F2109 03/02/2011 N/A 703 5010 D 7,126.00
V11F2368 04/04/2011 0000956529 7035010 D 4,900.00
V11F2638 05/06/2011 0001068871 7035010 D 4,900.00
V11F2922 06/06/2011 0001170015 7035010 D 7,723.00
Total Account 49,719.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0456 10/04/2010 0000327132 7035010 D 1,500.00
V11F0742 11/02/2010 0000424130 7035010 D 1,500.00
V11F1572 01/03/2011 0000618095 7035010 D 3,000.00
V11F1841 02/03/2011 0000716721 7035010 D 1,500.00
V11F2109 03/02/2011 N/A 703 5010 D 1,500.00
V11F2368 04/04/2011 0000956529 7035010 D 1,500.00
V11F2638 05/06/2011 0001068871 7035010 D 1,500.00
V11F2922 06/06/2011 0001170015 7035010 D 3,930.00
Total Account 15,930.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1035 11/29/2010 0000517509 7035010 D 68,592.00
Total Account 68,592.00 0.00
3592-3070 S070 Character Education Initiative CFDA 84.215
V11F2922 06/06/2011 0001170015 7035010 D 2,000.00
V1109577 06/29/2011 0001269358 7032990 D 677.79
Total Account 2,677.79 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0175 08/24/2010 0000108621 7035010 D 39,173.00
Total Account 39,173.00 0.00
Total Federal Aid 261,171.33 0.00
Total Aid 2,421,155.75 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
Back to the CPA State Funding Reports County