Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0449 EASTON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0349 07/14/2010 0000006991 7035140 D 106,606.02
V11K0638 12/07/2010 0000525660 7035140 D 64,181.47
V11K0927 01/11/2011 0000626124 7035140 D 10,028.04
V11K1216 02/08/2011 0000728112 7035140 D 81,929.10
Total Account 262,744.63 0.00
1000-0320 0320 Food Service Aid
V11N0664 09/09/2010 0000211612 7035110 D 213.40
V11N1627 10/13/2010 0000337803 7035110 D 369.04
V11N2150 11/09/2010 0000433079 7035110 D 367.71
V11N2801 12/07/2010 0000525947 7035110 D 347.20
V11N3608 01/11/2011 0000626427 7035110 D 265.51
V11N4575 02/15/2011 0000736787 7035110 D 261.59
V11N5055 03/08/2011 0000839788 7035110 D 279.51
V11N5781 04/08/2011 0000963280 7035110 D 318.08
V11N6707 05/10/2011 0001075950 7035110 D 386.51
V11N7266 06/08/2011 0001173442 7035110 D 328.96
V11N8001 06/24/2011 N/A 703 5110 D 756.65
Total Account 3,894.16 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0040 06/27/2011 0001189227 7035110 D 1,900.00
Total Account 1,900.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0056 10/13/2010 0000336927 7035110 D 113,399.00
V11S0350 12/16/2010 0000530128 7035110 D 120,230.00
V11S0643 03/08/2011 0000851342 7035110 D 79,312.00
V11S0937 04/12/2011 0000970069 7035110 D 83,930.00
V11S1231 05/31/2011 N/A 703 5110 D 180,901.00
V11S1231 05/31/2011 N/A 703 5110 D 40,964.00
Total Account 618,736.00 0.00
1000-0820 0820 General State Aid
V1150330 07/08/2010 0000003512 7035110 D 80,000.00
V1150619 07/26/2010 0000087247 7035110 D 266,100.00
V1150908 08/26/2010 0000181040 7035110 D 243,439.00
V1151197 09/28/2010 0000324340 7035110 D 366,145.00
V1151486 10/28/2010 0000421865 7035110 D 366,145.00
V1151775 11/29/2010 0000517100 7035110 D 208,569.00
V1152064 12/29/2010 0000616748 7035110 D 183,073.00
V1152353 01/05/2011 0000621047 7035110 D 183,072.00
V1152641 01/27/2011 0000712743 7035110 D 133,369.00
V1152919 02/08/2011 0000727833 7035110 D 133,369.00
V1153197 02/24/2011 0000821346 7035110 D 188,939.00
V1153475 03/07/2011 0000836622 7035110 D 188,939.00
V1153753 03/29/2011 0000947049 7035110 D 295,683.00
V1154054 04/28/2011 N/A 703 5110 D 288,925.00
V1154331 06/27/2011 N/A 703 5110 D 45,292.00
V1250054 06/30/2011 0001272335 7035110 D 411,740.00
Total Account 3,582,799.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0291 09/28/2010 0000324626 7035110 D 368,748.00
V11L0526 01/27/2011 0000713117 7035110 D 352,546.00
V11L0761 06/27/2011 0001189006 7035110 D 111,753.00
V12L0054 06/30/2011 0001272604 7035110 D 48,123.00
Total Account 881,170.00 0.00
Total State Aid 5,351,243.79 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0050 10/28/2010 0000422152 7035110 D 1,406.00
Total Account 1,406.00 0.00
2723-2060 M150 Certificate Fee
V1101931 09/27/2010 0000319764 7032990 D 95.00
V1101931 09/27/2010 0000319764 7032990 D 95.00
V1103709 11/24/2010 0000518197 7032990 D 47.50
Total Account 237.50 0.00
2880-2880 2880 School District Capital Improvement
V11C0039 07/26/2010 0000087503 7035110 D 209,322.00
V11C0192 02/03/2011 0000712986 7035110 D 45,638.00
Total Account 254,960.00 0.00
Total Special Revenue State Aid 256,603.50 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1207 11/30/2010 0000521241 7035010 D 78.00
V11F1472 01/03/2011 0000617995 7035010 D 15.00
V11F1748 02/03/2011 0000716628 7035010 D 16.00
V11F2011 03/02/2011 N/A 703 5010 D 16.00
V11F2276 04/04/2011 0000956437 7035010 D 16.00
V11F2539 05/06/2011 0001068773 7035010 D 16.00
V11F2816 06/06/2011 0001169909 7035010 D 30.00
Total Account 187.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F1472 01/03/2011 0000617995 7035010 D 1,985.00
V11F1748 02/03/2011 0000716628 7035010 D 2,846.00
V11F2276 04/04/2011 0000956437 7035010 D 1,127.00
V11F2816 06/06/2011 0001169909 7035010 D 19,233.00
Total Account 25,191.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0664 09/09/2010 0000211612 7035010 D 1,681.66
V11N1627 10/13/2010 0000337803 7035010 D 3,465.42
V11N2150 11/09/2010 0000433079 7035010 D 3,230.78
V11N2801 12/07/2010 0000525947 7035010 D 3,165.76
V11N3608 01/11/2011 0000626427 7035010 D 2,492.06
V11N4575 02/15/2011 0000736787 7035010 D 2,258.64
V11N5055 03/08/2011 0000839788 7035010 D 2,330.36
V11N5781 04/08/2011 0000963280 7035010 D 2,670.88
V11N6707 05/10/2011 0001075950 7035010 D 3,404.32
V11N7266 06/08/2011 0001173442 7035010 D 3,135.60
Total Account 27,835.48 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0664 09/09/2010 0000211612 7035010 D 6,652.88
V11N1627 10/13/2010 0000337803 7035010 D 11,560.76
V11N2150 11/09/2010 0000433079 7035010 D 11,269.08
V11N2801 12/07/2010 0000525947 7035010 D 10,696.94
V11N3608 01/11/2011 0000626427 7035010 D 8,139.88
V11N4575 02/15/2011 0000736787 7035010 D 8,094.96
V11N5055 03/08/2011 0000839788 7035010 D 8,723.02
V11N5781 04/08/2011 0000963280 7035010 D 9,923.10
V11N6707 05/10/2011 0001075950 7035010 D 12,002.76
V11N7266 06/08/2011 0001173442 7035010 D 10,477.52
Total Account 97,540.90 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0664 09/09/2010 0000211612 7035010 D 1,387.07
V11N1627 10/13/2010 0000337803 7035010 D 2,398.76
V11N2150 11/09/2010 0000433079 7035010 D 2,390.12
V11N2801 12/07/2010 0000525947 7035010 D 2,256.80
V11N3608 01/11/2011 0000626427 7035010 D 1,725.82
V11N4575 02/15/2011 0000736787 7035010 D 1,700.34
V11N5055 03/08/2011 0000839788 7035010 D 1,816.82
V11N5781 04/08/2011 0000963280 7035010 D 2,067.52
V11N6707 05/10/2011 0001075950 7035010 D 2,512.28
V11N7266 06/08/2011 0001173442 7035010 D 2,138.27
Total Account 20,393.80 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0635 11/02/2010 0000424023 7035010 D 9,100.00
V11F1207 11/30/2010 0000521241 7035010 D 3,000.00
V11F1472 01/03/2011 0000617995 7035010 D 4,500.00
V11F1748 02/03/2011 0000716628 7035010 D 4,150.00
V11F2011 03/02/2011 N/A 703 5010 D 4,200.00
V11F2276 04/04/2011 0000956437 7035010 D 4,200.00
V11F2539 05/06/2011 0001068773 7035010 D 8,400.00
V11F2816 06/06/2011 0001169909 7035010 D 17,785.00
Total Account 55,335.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0635 11/02/2010 0000424023 7035010 D 5,820.00
V11F1207 11/30/2010 0000521241 7035010 D 2,500.00
V11F1472 01/03/2011 0000617995 7035010 D 2,400.00
V11F1748 02/03/2011 0000716628 7035010 D 1,950.00
V11F2011 03/02/2011 N/A 703 5010 D 1,900.00
V11F2276 04/04/2011 0000956437 7035010 D 2,400.00
V11F2539 05/06/2011 0001068773 7035010 D 2,245.00
Total Account 19,215.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0916 11/29/2010 0000517390 7035010 D 157,576.00
Total Account 157,576.00 0.00
3592-3070 S075 Adv Placement Program-FY08 CFDA 84.330
V11F1472 01/03/2011 0000617995 7035010 D 475.00
Total Account 475.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0056 08/24/2010 0000108502 7035010 D 89,992.00
Total Account 89,992.00 0.00
Total Federal Aid 493,741.18 0.00
Total Aid 6,101,588.47 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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