Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0436 CANEY VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0403 07/14/2010 0000007043 7035140 D 98,702.79
V11K0692 12/07/2010 0000525712 7035140 D 80,700.11
V11K0981 01/11/2011 0000626178 7035140 D 10,386.92
V11K1270 02/08/2011 0000728166 7035140 D 84,861.10
Total Account 274,650.92 0.00
1000-0320 0320 Food Service Aid
V11N0681 09/09/2010 0000211628 7035110 D 257.18
V11N1662 10/13/2010 0000337838 7035110 D 508.24
V11N2187 11/09/2010 0000433115 7035110 D 499.42
V11N2835 12/07/2010 0000525980 7035110 D 476.60
V11N3654 01/11/2011 0000626472 7035110 D 359.52
V11N4837 02/22/2011 0000816332 7035110 D 467.60
V11N5392 03/15/2011 0000851202 7035110 D 300.93
V11N5825 04/08/2011 0000963323 7035110 D 442.58
V11N6736 05/10/2011 0001075976 7035110 D 489.23
V11N7303 06/08/2011 0001173478 7035110 D 392.70
V11N8056 06/24/2011 N/A 703 5110 D 1,011.43
Total Account 5,205.43 0.00
1000-0700 0700 Special Education Services Aid
V11S0110 10/13/2010 0000336981 7035110 D 95,578.00
V11S0404 12/16/2010 0000530182 7035110 D 93,132.00
V11S0697 03/08/2011 0000851396 7035110 D 61,928.00
V11S0991 04/12/2011 0000970123 7035110 D 65,632.00
V11S1285 05/31/2011 N/A 703 5110 D 130,980.00
Total Account 447,250.00 0.00
1000-0820 0820 General State Aid
V1150384 07/08/2010 0000003564 7035110 D 296,100.00
V1150673 07/26/2010 0000087301 7035110 D 296,100.00
V1150962 08/26/2010 0000181094 7035110 D 287,131.00
V1151251 09/28/2010 0000324394 7035110 D 427,487.00
V1151540 10/28/2010 0000421919 7035110 D 427,487.00
V1151829 11/29/2010 0000517154 7035110 D 242,666.00
V1152118 12/29/2010 0000616802 7035110 D 213,744.00
V1152407 01/05/2011 0000621101 7035110 D 213,743.00
V1152690 01/27/2011 0000712792 7035110 D 162,044.00
V1152968 02/08/2011 0000727882 7035110 D 162,043.00
V1153246 02/24/2011 0000821395 7035110 D 229,562.00
V1153524 03/07/2011 0000836671 7035110 D 229,561.00
V1153802 03/29/2011 0000947098 7035110 D 385,663.00
V1154103 04/28/2011 N/A 703 5110 D 376,848.00
V1154377 06/27/2011 N/A 703 5110 D 58,734.00
V1250100 06/30/2011 0001272381 7035110 D 533,938.00
Total Account 4,542,851.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0329 09/28/2010 0000324664 7035110 D 231,240.00
V11L0564 01/27/2011 0000713155 7035110 D 231,240.00
V11L0799 06/27/2011 0001189044 7035110 D 79,499.00
V12L0092 06/30/2011 0001272642 7035110 D 34,234.00
Total Account 576,213.00 0.00
Total State Aid 5,846,170.35 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0101 10/28/2010 0000422203 7035110 D 3,848.00
Total Account 3,848.00 0.00
Total Special Revenue State Aid 3,848.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1248 11/30/2010 0000521282 7035010 D 220.00
V11F2584 05/06/2011 0001068818 7035010 D 220.00
Total Account 440.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0098 08/04/2010 0000092170 7035010 D 1,440.00
V11F0202 09/08/2010 0000211487 7035010 D 1,884.00
V11F0404 10/04/2010 0000327081 7035010 D 559.00
V11F0404 10/04/2010 0000327081 7035010 D 1,900.00
V11F0683 11/02/2010 0000424071 7035010 D 500.00
V11F1248 11/30/2010 0000521282 7035010 D 23,908.00
V11F1519 01/03/2011 0000618042 7035010 D 4,000.00
V11F1791 02/03/2011 0000716671 7035010 D 1,335.00
V11F2056 03/02/2011 N/A 703 5010 D 1,100.00
V11F2322 04/04/2011 0000956483 7035010 D 1,300.00
V11F2584 05/06/2011 0001068818 7035010 D 1,400.00
V11F2865 06/06/2011 0001169958 7035010 D 1,425.00
Total Account 40,751.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0681 09/09/2010 0000211628 7035010 D 3,571.90
V11N1662 10/13/2010 0000337838 7035010 D 7,456.78
V11N2187 11/09/2010 0000433115 7035010 D 7,596.00
V11N2835 12/07/2010 0000525980 7035010 D 7,212.04
V11N3654 01/11/2011 0000626472 7035010 D 5,699.36
V11N4837 02/22/2011 0000816332 7035010 D 7,219.68
V11N5392 03/15/2011 0000851202 7035010 D 4,776.10
V11N5825 04/08/2011 0000963323 7035010 D 6,558.14
V11N6736 05/10/2011 0001075976 7035010 D 7,676.84
V11N7303 06/08/2011 0001173478 7035010 D 6,928.60
Total Account 64,695.44 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0681 09/09/2010 0000211628 7035010 D 11,105.08
V11N1662 10/13/2010 0000337838 7035010 D 22,445.96
V11N2187 11/09/2010 0000433115 7035010 D 21,389.18
V11N2835 12/07/2010 0000525980 7035010 D 20,346.86
V11N3654 01/11/2011 0000626472 7035010 D 15,736.70
V11N4837 02/22/2011 0000816332 7035010 D 20,212.10
V11N5392 03/15/2011 0000851202 7035010 D 13,096.82
V11N5825 04/08/2011 0000963323 7035010 D 19,350.74
V11N6736 05/10/2011 0001075976 7035010 D 21,384.08
V11N7303 06/08/2011 0001173478 7035010 D 17,301.04
Total Account 182,368.56 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0681 09/09/2010 0000211628 7035010 D 1,671.67
V11N1662 10/13/2010 0000337838 7035010 D 3,303.53
V11N2187 11/09/2010 0000433115 7035010 D 3,246.20
V11N2835 12/07/2010 0000525980 7035010 D 3,097.87
V11N3654 01/11/2011 0000626472 7035010 D 2,336.88
V11N4837 02/22/2011 0000816332 7035010 D 3,039.40
V11N5392 03/15/2011 0000851202 7035010 D 1,956.04
V11N5825 04/08/2011 0000963323 7035010 D 2,876.74
V11N6736 05/10/2011 0001075976 7035010 D 3,180.00
V11N7303 06/08/2011 0001173478 7035010 D 2,552.55
Total Account 27,260.88 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0202 09/08/2010 0000211487 7035010 D 2,250.00
V11F0404 10/04/2010 0000327081 7035010 D 3,200.00
V11F0683 11/02/2010 0000424071 7035010 D 14,036.00
V11F1519 01/03/2011 0000618042 7035010 D 24,500.00
V11F2056 03/02/2011 N/A 703 5010 D 1,600.00
V11F2322 04/04/2011 0000956483 7035010 D 11,600.00
V11F2584 05/06/2011 0001068818 7035010 D 13,000.00
V11F2865 06/06/2011 0001169958 7035010 D 12,275.00
Total Account 82,461.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0098 08/04/2010 0000092170 7035010 D 610.00
V11F0202 09/08/2010 0000211487 7035010 D 107.00
V11F0683 11/02/2010 0000424071 7035010 D 1,231.00
V11F1248 11/30/2010 0000521282 7035010 D 10,000.00
Total Account 11,948.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0970 11/29/2010 0000517444 7035010 D 184,821.00
Total Account 184,821.00 0.00
3592-3070 3070 4282 Charter Schools CFDA 84.282
V11F0098 08/04/2010 0000092170 7035010 D 16,000.00
V11F0404 10/04/2010 0000327081 7035010 D 7,100.00
V11F1519 01/03/2011 0000618042 7035010 D 35,000.00
V11F1791 02/03/2011 0000716671 7035010 D 73,448.00
V11F2056 03/02/2011 N/A 703 5010 D 20,000.00
V11F2322 04/04/2011 0000956483 7035010 D 21,100.00
V11F2584 05/06/2011 0001068818 7035010 D 16,800.00
V11F2865 06/06/2011 0001169958 7035010 D 10,750.00
Total Account 200,198.00 0.00
3592-3070 S082 Adv Placement Program-FY09 CFDA 84.330
V1108641 06/14/2011 N/A 703 5010 D 13,625.00
Total Account 13,625.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0110 08/24/2010 0000108556 7035010 D 105,552.00
Total Account 105,552.00 0.00
Total Federal Aid 914,120.88 0.00
Total Aid 6,764,139.23 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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