Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0447 CHERRYVALE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0575 07/14/2010 0000007246 7035140 D 119,952.57
V11K0864 12/07/2010 0000525882 7035140 D 80,998.46
V11K1153 01/11/2011 0000626349 7035140 D 11,141.13
V11K1442 02/08/2011 0000728338 7035140 D 91,023.01
Total Account 303,115.17 0.00
1000-0320 0320 Food Service Aid
V11N1776 10/13/2010 0000337939 7035110 D 392.35
V11N2332 11/09/2010 0000433237 7035110 D 473.13
V11N2956 12/07/2010 0000526083 7035110 D 445.62
V11N3822 01/11/2011 0000626617 7035110 D 304.01
V11N4647 02/15/2011 0000736853 7035110 D 441.91
V11N5228 03/08/2011 0000839938 7035110 D 352.70
V11N5978 04/08/2011 0000963448 7035110 D 435.58
V11N6825 05/10/2011 0001076048 7035110 D 480.76
V11N7645 06/14/2011 N/A 703 5110 D 305.03
V11N8274 06/24/2011 N/A 703 5110 D 875.68
Total Account 4,506.77 0.00
1000-0700 0700 Special Education Services Aid
V11S0287 10/13/2010 0000337158 7035110 D 118,236.00
V11S0581 12/16/2010 0000530359 7035110 D 115,211.00
V11S0874 03/08/2011 0000851573 7035110 D 76,610.00
V11S1168 04/12/2011 0000970300 7035110 D 81,192.00
V11S1462 05/31/2011 N/A 703 5110 D 162,032.00
Total Account 553,281.00 0.00
1000-0820 0820 General State Aid
V1150556 07/08/2010 0000003735 7035110 D 200,000.00
V1150845 07/26/2010 0000087472 7035110 D 220,000.00
V1151134 08/26/2010 0000181266 7035110 D 335,580.00
V1151423 09/28/2010 0000324565 7035110 D 468,779.00
V1151712 10/28/2010 0000422091 7035110 D 468,779.00
V1152001 11/29/2010 0000517326 7035110 D 265,160.00
V1152290 12/29/2010 0000616974 7035110 D 234,390.00
V1152579 01/05/2011 0000621273 7035110 D 234,389.00
V1152857 01/27/2011 0000712959 7035110 D 193,347.00
V1153135 02/08/2011 0000728049 7035110 D 193,346.00
V1153413 02/24/2011 0000821562 7035110 D 273,908.00
V1153691 03/07/2011 0000836838 7035110 D 273,908.00
V1153969 03/29/2011 0000947264 7035110 D 460,165.00
V1154270 04/28/2011 N/A 703 5110 D 449,647.00
V1154539 06/27/2011 N/A 703 5110 D 84,684.00
V1250262 06/30/2011 0001272543 7035110 D 769,843.00
Total Account 5,125,925.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0468 09/28/2010 0000324802 7035110 D 381,211.00
V11L0703 01/27/2011 0000713294 7035110 D 381,211.00
V11L0938 06/27/2011 0001189183 7035110 D 131,061.00
V12L0231 06/30/2011 0001272781 7035110 D 56,437.00
Total Account 949,920.00 0.00
Total State Aid 6,936,747.94 0.00
Special Revenue State Aid
2230-2010 R298 School Food Service Conference Fee Fund
V1108673 06/15/2011 N/A 703 2990 D 223.09
Total Account 223.09 0.00
2538-2030 2030 State Safety
V11T0250 10/28/2010 0000422352 7035110 D 3,552.00
Total Account 3,552.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0113 07/26/2010 0000087576 7035110 D 145,030.00
V11C0267 02/03/2011 0000713061 7035110 D 18,460.00
Total Account 163,490.00 0.00
Total Special Revenue State Aid 167,265.09 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V11N0147 07/14/2010 0000007246 7035010 D 9,859.92
V11N0422 08/12/2010 N/A 703 5010 D 11,382.84
V11N0768 09/08/2010 0000211705 7035010 D 5,880.84
Total Account 27,123.60 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V11N0147 07/14/2010 0000007246 7035010 D 1,027.33
V11N0422 08/12/2010 N/A 703 5010 D 1,185.18
V11N0768 09/08/2010 0000211705 7035010 D 613.90
Total Account 2,826.41 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V11N2663 12/01/2010 0000522072 7035010 D 2,534.20
V11N2712 12/06/2010 0000523439 7035010 D 2,866.97
V11N3412 12/29/2010 0000617047 7035010 D 3,075.99
V11N4178 02/03/2011 0000721197 7035010 D 1,927.66
V11N5350 03/09/2011 0000843682 7035010 D 4,037.14
V11N6133 04/12/2011 0000970012 7035010 D 2,812.98
V11N6550 05/06/2011 0001070927 7035010 D 3,716.21
V11N7775 06/14/2011 N/A 703 5010 D 4,058.81
V11N7869 06/22/2011 0001188163 7035010 D 2,647.84
Total Account 27,677.80 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V11N0147 07/14/2010 0000007246 7035010 D 53.38
V11N0422 08/12/2010 N/A 703 5010 D 62.28
V11N0768 09/08/2010 0000211705 7035010 D 30.93
Total Account 146.59 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F3046 06/06/2011 0001170134 7035010 D 780.00
Total Account 780.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F0072 07/08/2010 0000003238 7035010 D 1.00
V11F0139 08/04/2010 0000092207 7035010 D 1,970.00
Total Account 1,971.00 0.00
3521-3810 3810 Rural Low Income Schools Program CFDA 84.358
V11F1689 01/03/2011 0000618208 7035010 D 2,646.00
V11F1950 02/03/2011 0000716827 7035010 D 1,391.00
V11F3046 06/06/2011 0001170134 7035010 D 21,358.00
Total Account 25,395.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0569 10/04/2010 0000327233 7035010 D 6,491.00
V11F0854 11/02/2010 0000424237 7035010 D 2,990.00
V11F1689 01/03/2011 0000618208 7035010 D 6,724.00
V11F1950 02/03/2011 0000716827 7035010 D 3,973.00
V11F2217 03/02/2011 N/A 703 5010 D 3,608.00
V11F2473 04/04/2011 0000956629 7035010 D 3,607.00
V11F2747 05/06/2011 0001068975 7035010 D 3,607.00
V11F3046 06/06/2011 0001170134 7035010 D 3,697.00
Total Account 34,697.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1776 10/13/2010 0000337939 7035010 D 6,843.36
V11N2332 11/09/2010 0000433237 7035010 D 9,094.06
V11N2956 12/07/2010 0000526083 7035010 D 8,344.74
V11N3822 01/11/2011 0000626617 7035010 D 5,774.80
V11N4647 02/15/2011 0000736853 7035010 D 8,178.52
V11N5228 03/08/2011 0000839938 7035010 D 6,630.28
V11N5978 04/08/2011 0000963448 7035010 D 8,832.38
V11N6825 05/10/2011 0001076048 7035010 D 9,982.46
V11N7645 06/14/2011 N/A 703 5010 D 6,592.24
Total Account 70,272.84 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1776 10/13/2010 0000337939 7035010 D 19,474.48
V11N2332 11/09/2010 0000433237 7035010 D 24,239.22
V11N2956 12/07/2010 0000526083 7035010 D 22,509.60
V11N3822 01/11/2011 0000626617 7035010 D 15,686.28
V11N4647 02/15/2011 0000736853 7035010 D 22,622.18
V11N5228 03/08/2011 0000839938 7035010 D 18,058.64
V11N5978 04/08/2011 0000963448 7035010 D 22,491.12
V11N6825 05/10/2011 0001076048 7035010 D 24,779.18
V11N7645 06/14/2011 N/A 703 5010 D 15,751.46
Total Account 185,612.16 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V11N2956 12/07/2010 0000526083 7035010 D 313.02
V11N3822 01/11/2011 0000626617 7035010 D 233.10
V11N4647 02/15/2011 0000736853 7035010 D 281.94
V11N5228 03/08/2011 0000839938 7035010 D 137.64
V11N5978 04/08/2011 0000963448 7035010 D 359.64
V11N6825 05/10/2011 0001076048 7035010 D 354.46
Total Account 1,679.80 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1776 10/13/2010 0000337939 7035010 D 2,550.28
V11N2332 11/09/2010 0000433237 7035010 D 3,075.34
V11N2956 12/07/2010 0000526083 7035010 D 2,896.53
V11N3822 01/11/2011 0000626617 7035010 D 1,976.06
V11N4647 02/15/2011 0000736853 7035010 D 2,872.42
V11N5228 03/08/2011 0000839938 7035010 D 2,292.52
V11N5978 04/08/2011 0000963448 7035010 D 2,831.24
V11N6825 05/10/2011 0001076048 7035010 D 3,124.94
V11N7645 06/14/2011 N/A 703 5010 D 1,982.66
Total Account 23,601.99 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
J2652062 08/28/2010 N/A 783 5010 D 39,357.00
J2652063 08/28/2010 N/A 783 5010 D 9,840.00
V11F0306 09/08/2010 0000211582 7035010 D 25,411.00
V11F0569 10/04/2010 0000327233 7035010 D 3,328.00
V11F0569 10/04/2010 0000327233 7035010 D 23,868.00
V11F1689 01/03/2011 0000618208 7035010 D 42,925.00
V11F1950 02/03/2011 0000716827 7035010 D 3,564.00
V11F1950 02/03/2011 0000716827 7035010 D 21,450.00
V11F2217 03/02/2011 N/A 703 5010 D 5,195.00
V11F2217 03/02/2011 N/A 703 5010 D 17,969.00
V11F2473 04/04/2011 0000956629 7035010 D 5,074.00
V11F2473 04/04/2011 0000956629 7035010 D 15,360.00
V11F2747 05/06/2011 0001068975 7035010 D 14,249.00
V11F2747 05/06/2011 0001068975 7035010 D 901.00
V11F3046 06/06/2011 0001170134 7035010 D 80,203.00
Total Account 308,694.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0072 07/08/2010 0000003238 7035010 D 39,357.00
V11F0072 07/08/2010 0000003238 7035010 D 5.00
V11F0139 08/04/2010 0000092207 7035010 D 9,840.00
V11F0139 08/04/2010 0000092207 7035010 D 10,154.00
J2652062 08/28/2010 N/A 783 5010 D -39,357.00
J2652063 08/28/2010 N/A 783 5010 D -9,840.00
V11F0306 09/08/2010 0000211582 7035010 D 2,700.00
V11F1689 01/03/2011 0000618208 7035010 D 10,495.00
V11F1950 02/03/2011 0000716827 7035010 D 145.00
V11F2473 04/04/2011 0000956629 7035010 D 5,325.00
V11F2747 05/06/2011 0001068975 7035010 D 2,679.00
V11F3046 06/06/2011 0001170134 7035010 D 3,132.00
Total Account 34,635.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1142 11/29/2010 0000517616 7035010 D 203,619.00
Total Account 203,619.00 0.00
3592-3070 S070 Character Education Initiative CFDA 84.215
V1106558 03/21/2011 0000860456 7032990 D 260.49
V1109160 06/22/2011 0001188095 7032990 D 145.50
Total Account 405.99 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0282 08/24/2010 0000108728 7035010 D 116,287.00
Total Account 116,287.00 0.00
Total Federal Aid 1,065,425.18 0.00
Total Aid 8,169,438.21 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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