Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0451 B & B
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0469 07/14/2010 0000007109 7035140 D 33,134.57
V11K0758 12/07/2010 0000525778 7035140 D 15,129.17
V11K1047 01/11/2011 0000626244 7035140 D 2,901.22
V11K1336 02/08/2011 0000728232 7035140 D 23,703.01
Total Account 74,867.97 0.00
1000-0320 0320 Food Service Aid
V11N0700 09/09/2010 0000211647 7035110 D 17.85
V11N1339 10/04/2010 0000327286 7035110 D 122.61
V11N2230 11/09/2010 0000433158 7035110 D 109.02
V11N2865 12/07/2010 0000526010 7035110 D 107.56
V11N3706 01/11/2011 0000626524 7035110 D 92.16
V11N4310 02/08/2011 0000728448 7035110 D 87.15
V11N5131 03/08/2011 0000839863 7035110 D 91.07
V11N5867 04/08/2011 0000963364 7035110 D 113.58
V11N6416 05/06/2011 0001069042 7035110 D 99.61
V11N7339 06/08/2011 0001173514 7035110 D 92.26
V11N8122 06/24/2011 N/A 703 5110 D 224.97
Total Account 1,157.84 0.00
1000-0700 0700 Special Education Services Aid
V11S0176 10/13/2010 0000337047 7035110 D 28,227.00
V11S0470 12/16/2010 0000530248 7035110 D 25,929.00
V11S0763 03/08/2011 0000851462 7035110 D 19,645.00
V11S1057 04/12/2011 0000970189 7035110 D 20,335.00
V11S1351 05/31/2011 N/A 703 5110 D 34,215.00
Total Account 128,351.00 0.00
1000-0820 0820 General State Aid
V1150450 07/08/2010 0000003629 7035110 D 87,726.00
V1150739 07/26/2010 0000087367 7035110 D 135,000.00
V1151028 08/26/2010 0000181160 7035110 D 79,582.00
V1151317 09/28/2010 0000324460 7035110 D 106,395.00
V1151606 10/28/2010 0000421985 7035110 D 106,395.00
V1151895 11/29/2010 0000517220 7035110 D 51,411.00
V1152184 12/29/2010 0000616868 7035110 D 53,198.00
V1152473 01/05/2011 0000621167 7035110 D 53,197.00
V1152756 01/27/2011 0000712858 7035110 D 31,995.00
V1153034 02/08/2011 0000727948 7035110 D 31,995.00
V1153312 02/24/2011 0000821461 7035110 D 45,327.00
V1153590 03/07/2011 0000836737 7035110 D 45,326.00
V1153868 03/29/2011 0000947163 7035110 D 68,828.00
V1154169 04/28/2011 N/A 703 5110 D 67,255.00
V1154441 06/27/2011 N/A 703 5110 D 7,845.00
V1250164 06/30/2011 0001272445 7035110 D 71,321.00
Total Account 1,042,796.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0381 09/28/2010 0000324716 7035110 D 32,849.00
V11L0616 01/27/2011 0000713207 7035110 D 32,849.00
V11L0851 06/27/2011 0001189096 7035110 D 11,294.00
V12L0144 06/30/2011 0001272694 7035110 D 4,863.00
Total Account 81,855.00 0.00
Total State Aid 1,329,027.81 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0157 10/28/2010 0000422259 7035110 D 1,406.00
Total Account 1,406.00 0.00
Total Special Revenue State Aid 1,406.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0743 11/02/2010 0000424131 7035010 D 76.00
Total Account 76.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0457 10/04/2010 0000327133 7035010 D 365.00
V11F1302 11/30/2010 0000521336 7035010 D 1,500.00
V11F1573 01/03/2011 0000618096 7035010 D 2,000.00
V11F1842 02/03/2011 0000716722 7035010 D 2,600.00
V11F2639 05/06/2011 0001068872 7035010 D 4,528.00
Total Account 10,993.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0700 09/09/2010 0000211647 7035010 D 394.88
V11N1339 10/04/2010 0000327286 7035010 D 2,410.74
V11N2230 11/09/2010 0000433158 7035010 D 2,114.06
V11N2865 12/07/2010 0000526010 7035010 D 2,090.90
V11N3706 01/11/2011 0000626524 7035010 D 1,805.88
V11N4310 02/08/2011 0000728448 7035010 D 1,713.94
V11N5131 03/08/2011 0000839863 7035010 D 1,807.02
V11N5867 04/08/2011 0000963364 7035010 D 2,237.04
V11N6416 05/06/2011 0001069042 7035010 D 1,913.76
V11N7339 06/08/2011 0001173514 7035010 D 1,840.86
Total Account 18,329.08 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0700 09/09/2010 0000211647 7035010 D 116.02
V11N1339 10/04/2010 0000327286 7035010 D 796.93
V11N2230 11/09/2010 0000433158 7035010 D 708.66
V11N2865 12/07/2010 0000526010 7035010 D 699.11
V11N3706 01/11/2011 0000626524 7035010 D 599.01
V11N4310 02/08/2011 0000728448 7035010 D 566.48
V11N5131 03/08/2011 0000839863 7035010 D 591.96
V11N5867 04/08/2011 0000963364 7035010 D 738.24
V11N6416 05/06/2011 0001069042 7035010 D 647.46
V11N7339 06/08/2011 0001173514 7035010 D 599.69
Total Account 6,063.56 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0236 09/08/2010 0000211517 7035010 D 1,859.00
V11F0457 10/04/2010 0000327133 7035010 D 2,000.00
V11F0743 11/02/2010 0000424131 7035010 D 3,000.00
V11F1302 11/30/2010 0000521336 7035010 D 3,000.00
V11F2110 03/02/2011 N/A 703 5010 D 2,750.00
V11F2639 05/06/2011 0001068872 7035010 D 3,000.00
V11F2923 06/06/2011 0001170016 7035010 D 6,826.00
Total Account 22,435.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1036 11/29/2010 0000517510 7035010 D 54,984.00
Total Account 54,984.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0176 08/24/2010 0000108622 7035010 D 31,401.00
Total Account 31,401.00 0.00
Total Federal Aid 144,281.64 0.00
Total Aid 1,474,715.45 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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