Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0444 LITTLE RIVER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0401 07/14/2010 0000007041 7035140 D 42,282.13
V11K0690 12/07/2010 0000525710 7035140 D 29,561.33
V11K0979 01/11/2011 0000626176 7035140 D 3,893.05
V11K1268 02/08/2011 0000728164 7035140 D 31,806.20
Total Account 107,542.71 0.00
1000-0320 0320 Food Service Aid
V11N2186 11/09/2010 0000433114 7035110 D 279.06
V11N3286 12/27/2010 0000614928 7035110 D 195.34
V11N3977 01/18/2011 0000631496 7035110 D 320.12
V11N5091 03/08/2011 0000839823 7035110 D 167.30
V11N6395 05/06/2011 0001069022 7035110 D 303.56
V11N7301 06/08/2011 0001173476 7035110 D 274.72
V11N8054 06/24/2011 N/A 703 5110 D 371.41
Total Account 1,911.51 0.00
1000-0700 0700 Special Education Services Aid
V11S0108 10/13/2010 0000336979 7035110 D 65,123.00
V11S0402 12/16/2010 0000530180 7035110 D 71,178.00
V11S0695 03/08/2011 0000851394 7035110 D 44,901.00
V11S0989 04/12/2011 0000970121 7035110 D 48,113.00
V11S1283 05/31/2011 N/A 703 5110 D 7,483.00
V11S1283 05/31/2011 N/A 703 5110 D 95,282.00
Total Account 332,080.00 0.00
1000-0820 0820 General State Aid
V1150382 07/08/2010 0000003562 7035110 D 100,000.00
V1150671 07/26/2010 0000087299 7035110 D 100,000.00
V1150960 08/26/2010 0000181092 7035110 D 107,397.00
V1151249 09/28/2010 0000324392 7035110 D 156,733.00
V1151538 10/28/2010 0000421917 7035110 D 156,733.00
V1151827 11/29/2010 0000517152 7035110 D 78,523.00
V1152116 12/29/2010 0000616800 7035110 D 78,367.00
V1152405 01/05/2011 0000621099 7035110 D 78,366.00
V1152688 01/27/2011 0000712790 7035110 D 55,643.00
V1152966 02/08/2011 0000727880 7035110 D 55,642.00
V1153244 02/24/2011 0000821393 7035110 D 78,827.00
V1153522 03/07/2011 0000836669 7035110 D 78,827.00
V1153800 03/29/2011 0000947096 7035110 D 122,394.00
V1154101 04/28/2011 N/A 703 5110 D 118,699.00
V1154375 06/27/2011 N/A 703 5110 D 16,120.00
V1250098 06/30/2011 0001272379 7035110 D 146,545.00
Total Account 1,528,816.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0328 09/28/2010 0000324663 7035110 D 16,941.00
V11L0563 01/27/2011 0000713154 7035110 D 16,941.00
V11L0798 06/27/2011 0001189043 7035110 D 5,233.00
V12L0091 06/30/2011 0001272641 7035110 D 2,254.00
Total Account 41,369.00 0.00
Total State Aid 2,011,719.22 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0099 10/28/2010 0000422201 7035110 D 1,776.00
Total Account 1,776.00 0.00
Total Special Revenue State Aid 1,776.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2863 06/06/2011 0001169956 7035010 D 150.00
Total Account 150.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0402 10/04/2010 0000327079 7035010 D 3,000.00
V11F0681 11/02/2010 0000424069 7035010 D 3,000.00
V11F1246 11/30/2010 0000521280 7035010 D 1,800.00
V11F1517 01/03/2011 0000618040 7035010 D 1,500.00
V11F2054 03/02/2011 N/A 703 5010 D 1,000.00
V11F2320 04/04/2011 0000956481 7035010 D 1,000.00
V11F2583 05/06/2011 0001068817 7035010 D 1,500.00
V11F2863 06/06/2011 0001169956 7035010 D 1,654.00
Total Account 14,454.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N2186 11/09/2010 0000433114 7035010 D 1,502.58
V11N2186 11/09/2010 0000433114 7035010 D 1,194.20
V11N3286 12/27/2010 0000614928 7035010 D 937.06
V11N3286 12/27/2010 0000614928 7035010 D 999.32
V11N3977 01/18/2011 0000631496 7035010 D 1,486.50
V11N3977 01/18/2011 0000631496 7035010 D 1,692.24
V11N5091 03/08/2011 0000839823 7035010 D 865.30
V11N5091 03/08/2011 0000839823 7035010 D 675.42
V11N6395 05/06/2011 0001069022 7035010 D 1,553.90
V11N6395 05/06/2011 0001069022 7035010 D 1,323.04
V11N7301 06/08/2011 0001173476 7035010 D 1,085.14
V11N7301 06/08/2011 0001173476 7035010 D 1,414.96
Total Account 14,729.66 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N2186 11/09/2010 0000433114 7035010 D 9,119.42
V11N3286 12/27/2010 0000614928 7035010 D 6,239.98
V11N3977 01/18/2011 0000631496 7035010 D 10,189.96
V11N5091 03/08/2011 0000839823 7035010 D 5,230.20
V11N6395 05/06/2011 0001069022 7035010 D 9,599.46
V11N7301 06/08/2011 0001173476 7035010 D 8,857.58
Total Account 49,236.60 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N2186 11/09/2010 0000433114 7035010 D 1,813.86
V11N3286 12/27/2010 0000614928 7035010 D 1,269.68
V11N3977 01/18/2011 0000631496 7035010 D 2,080.72
V11N5091 03/08/2011 0000839823 7035010 D 1,087.45
V11N6395 05/06/2011 0001069022 7035010 D 1,973.11
V11N7301 06/08/2011 0001173476 7035010 D 1,785.65
Total Account 10,010.47 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0402 10/04/2010 0000327079 7035010 D 5,000.00
V11F0681 11/02/2010 0000424069 7035010 D 5,000.00
V11F1246 11/30/2010 0000521280 7035010 D 3,900.00
V11F1517 01/03/2011 0000618040 7035010 D 5,600.00
V11F2054 03/02/2011 N/A 703 5010 D 4,000.00
V11F2320 04/04/2011 0000956481 7035010 D 5,000.00
V11F2583 05/06/2011 0001068817 7035010 D 5,000.00
V11F2863 06/06/2011 0001169956 7035010 D 10,936.00
Total Account 44,436.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0968 11/29/2010 0000517442 7035010 D 78,210.00
Total Account 78,210.00 0.00
3592-3070 3070 4282 Charter Schools CFDA 84.282
V11F0035 07/08/2010 0000003175 7035010 D 80,000.00
Total Account 80,000.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0108 08/24/2010 0000108554 7035010 D 44,666.00
Total Account 44,666.00 0.00
Total Federal Aid 335,892.73 0.00
Total Aid 2,349,387.95 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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