Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0448 INMAN
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0339 07/14/2010 0000006981 7035140 D 77,728.93
V11K0628 12/07/2010 0000525650 7035140 D 25,172.13
V11K0917 01/11/2011 0000626114 7035140 D 5,921.54
V11K1206 02/08/2011 0000728102 7035140 D 48,379.00
Total Account 157,201.60 0.00
1000-0320 0320 Food Service Aid
V11N1155 09/21/2010 0000246945 7035110 D 123.30
V11N1811 10/28/2010 0000343270 7035110 D 267.05
V11N2452 11/16/2010 0000438206 7035110 D 248.64
V11N2795 12/07/2010 0000525941 7035110 D 234.68
V11N3964 01/18/2011 0000631483 7035110 D 198.52
V11N4250 02/08/2011 0000728389 7035110 D 219.24
V11N5050 03/08/2011 0000839783 7035110 D 211.33
V11N6379 05/06/2011 0001069006 7035110 D 483.14
V11N7262 06/08/2011 0001173438 7035110 D 207.10
V11N7991 06/24/2011 N/A 703 5110 D 528.87
Total Account 2,721.87 0.00
1000-0700 0700 Special Education Services Aid
V11S0046 10/13/2010 0000336917 7035110 D 92,742.00
V11S0340 12/16/2010 0000530118 7035110 D 94,943.00
V11S0633 03/08/2011 0000851332 7035110 D 61,305.00
V11S0927 04/12/2011 0000970059 7035110 D 69,214.00
V11S1221 05/31/2011 N/A 703 5110 D 16,932.00
V11S1221 05/31/2011 N/A 703 5110 D 133,138.00
Total Account 468,274.00 0.00
1000-0820 0820 General State Aid
V1150320 07/08/2010 0000003502 7035110 D 186,054.00
V1150609 07/26/2010 0000087237 7035110 D 173,554.00
V1150898 08/26/2010 0000181030 7035110 D 146,033.00
V1151187 09/28/2010 0000324330 7035110 D 215,586.00
V1151476 10/28/2010 0000421855 7035110 D 215,586.00
V1151765 11/29/2010 0000517090 7035110 D 113,192.00
V1152054 12/29/2010 0000616738 7035110 D 107,793.00
V1152343 01/05/2011 0000621037 7035110 D 107,793.00
V1152632 01/27/2011 0000712734 7035110 D 74,619.00
V1152910 02/08/2011 0000727824 7035110 D 74,618.00
V1153188 02/24/2011 0000821337 7035110 D 105,710.00
V1153466 03/07/2011 0000836613 7035110 D 105,710.00
V1153744 03/29/2011 0000947040 7035110 D 163,092.00
V1154045 04/28/2011 N/A 703 5110 D 158,318.00
V1154323 06/27/2011 N/A 703 5110 D 21,848.00
V1250046 06/30/2011 0001272327 7035110 D 198,616.00
Total Account 2,168,122.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0283 09/28/2010 0000324618 7035110 D 169,395.00
V11L0518 01/27/2011 0000713109 7035110 D 169,395.00
V11L0753 06/27/2011 0001188998 7035110 D 58,238.00
V12L0046 06/30/2011 0001272596 7035110 D 25,078.00
Total Account 422,106.00 0.00
Total State Aid 3,218,425.47 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0040 10/28/2010 0000422142 7035110 D 2,368.00
Total Account 2,368.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0003 07/08/2010 0000006981 7035110 D 102,711.00
V11C0163 11/29/2010 0000517334 7035110 D 4,947.00
Total Account 107,658.00 0.00
Total Special Revenue State Aid 110,026.00 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V11N1155 09/21/2010 0000246945 7035010 D 66.90
V11N1811 10/28/2010 0000343270 7035010 D 152.20
V11N2452 11/16/2010 0000438206 7035010 D 150.73
V11N2795 12/07/2010 0000525941 7035010 D 144.29
V11N3964 01/18/2011 0000631483 7035010 D 116.43
V11N4250 02/08/2011 0000728389 7035010 D 131.38
V11N5050 03/08/2011 0000839783 7035010 D 111.72
V11N6379 05/06/2011 0001069006 7035010 D 298.95
V11N7262 06/08/2011 0001173438 7035010 D 151.59
Total Account 1,324.19 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2807 06/06/2011 0001169900 7035010 D 118.00
Total Account 118.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F2807 06/06/2011 0001169900 7035010 D 11,986.00
Total Account 11,986.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1155 09/21/2010 0000246945 7035010 D 2,299.38
V11N1811 10/28/2010 0000343270 7035010 D 4,956.56
V11N2452 11/16/2010 0000438206 7035010 D 4,765.96
V11N2795 12/07/2010 0000525941 7035010 D 4,595.50
V11N3964 01/18/2011 0000631483 7035010 D 3,863.78
V11N4250 02/08/2011 0000728389 7035010 D 4,192.88
V11N5050 03/08/2011 0000839783 7035010 D 4,122.10
V11N6379 05/06/2011 0001069006 7035010 D 9,539.10
V11N7262 06/08/2011 0001173438 7035010 D 4,015.12
Total Account 42,350.38 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1155 09/21/2010 0000246945 7035010 D 801.48
V11N1811 10/28/2010 0000343270 7035010 D 1,735.82
V11N2452 11/16/2010 0000438206 7035010 D 1,616.16
V11N2795 12/07/2010 0000525941 7035010 D 1,525.39
V11N3964 01/18/2011 0000631483 7035010 D 1,290.38
V11N4250 02/08/2011 0000728389 7035010 D 1,425.06
V11N5050 03/08/2011 0000839783 7035010 D 1,373.64
V11N6379 05/06/2011 0001069006 7035010 D 3,140.42
V11N7262 06/08/2011 0001173438 7035010 D 1,346.12
Total Account 14,254.47 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0625 11/02/2010 0000424013 7035010 D 5,000.00
V11F1197 11/30/2010 0000521231 7035010 D 5,000.00
V11F1462 01/03/2011 0000617985 7035010 D 5,000.00
V11F2002 03/02/2011 N/A 703 5010 D 5,000.00
V11F2267 04/04/2011 0000956428 7035010 D 5,000.00
V11F2530 05/06/2011 0001068764 7035010 D 5,000.00
V11F2807 06/06/2011 0001169900 7035010 D 4,715.00
Total Account 34,715.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F2807 06/06/2011 0001169900 7035010 D 8,922.00
Total Account 8,922.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0906 11/29/2010 0000517380 7035010 D 102,394.00
Total Account 102,394.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0046 08/24/2010 0000108492 7035010 D 58,478.00
Total Account 58,478.00 0.00
Total Federal Aid 274,542.04 0.00
Total Aid 3,602,993.51 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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