Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0456 MARAIS DES CYGNES VALLEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0326 07/14/2010 0000006968 7035140 D 40,312.87
V11K0615 12/07/2010 0000525637 7035140 D 33,578.40
V11K0904 01/11/2011 0000626101 7035140 D 4,037.58
V11K1193 02/08/2011 0000728089 7035140 D 32,987.01
Total Account 110,915.86 0.00
1000-0320 0320 Food Service Aid
V11N1004 09/14/2010 0000242053 7035110 D 40.60
V11N1612 10/13/2010 0000337788 7035110 D 170.03
V11N2450 11/16/2010 0000438204 7035110 D 145.60
V11N2786 12/07/2010 0000525932 7035110 D 148.89
V11N3963 01/18/2011 0000631482 7035110 D 121.03
V11N4825 02/22/2011 0000816320 7035110 D 118.37
V11N5040 03/08/2011 0000839773 7035110 D 130.17
V11N5767 04/08/2011 0000963266 7035110 D 135.42
V11N6696 05/10/2011 0001075940 7035110 D 165.66
V11N7581 06/14/2011 N/A 703 5110 D 89.25
V11N7978 06/24/2011 N/A 703 5110 D 305.07
Total Account 1,570.09 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0023 06/27/2011 0001189210 7035110 D 800.00
Total Account 800.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0033 10/13/2010 0000336904 7035110 D 58,917.00
V11S0327 12/16/2010 0000530105 7035110 D 59,053.00
V11S0621 03/08/2011 0000851320 7035110 D 38,062.00
V11S0914 04/12/2011 0000970046 7035110 D 43,151.00
V11S1208 05/31/2011 N/A 703 5110 D 6,216.00
V11S1208 05/31/2011 N/A 703 5110 D 76,424.00
Total Account 281,823.00 0.00
1000-0820 0820 General State Aid
V1150307 07/08/2010 0000003489 7035110 D 128,867.00
V1150596 07/26/2010 0000087224 7035110 D 128,867.00
V1150885 08/26/2010 0000181017 7035110 D 120,128.00
V1151174 09/28/2010 0000324317 7035110 D 170,870.00
V1151463 10/28/2010 0000421842 7035110 D 170,870.00
V1151752 11/29/2010 0000517077 7035110 D 93,648.00
V1152041 12/29/2010 0000616725 7035110 D 85,435.00
V1152330 01/05/2011 0000621024 7035110 D 85,435.00
V1152619 01/27/2011 0000712721 7035110 D 57,646.00
V1152897 02/08/2011 0000727811 7035110 D 57,646.00
V1153175 02/24/2011 0000821324 7035110 D 81,665.00
V1153453 03/07/2011 0000836600 7035110 D 81,665.00
V1153731 03/29/2011 0000947027 7035110 D 126,897.00
V1154032 04/28/2011 N/A 703 5110 D 123,996.00
V1154310 06/27/2011 N/A 703 5110 D 19,082.00
V1250033 06/30/2011 0001272314 7035110 D 173,472.00
Total Account 1,706,189.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0270 09/28/2010 0000324605 7035110 D 75,770.00
V11L0505 01/27/2011 0000713096 7035110 D 75,770.00
V11L0740 06/27/2011 0001188985 7035110 D 26,050.00
V12L0033 06/30/2011 0001272583 7035110 D 11,217.00
Total Account 188,807.00 0.00
Total State Aid 2,290,104.95 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0027 10/28/2010 0000422129 7035110 D 814.00
Total Account 814.00 0.00
Total Special Revenue State Aid 814.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1729 02/03/2011 0000716609 7035010 D 239.00
Total Account 239.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0163 09/08/2010 0000211451 7035010 D 1,400.00
V11F0341 10/04/2010 0000327019 7035010 D 1,400.00
V11F0612 11/02/2010 0000424000 7035010 D 1,400.00
V11F1184 11/30/2010 0000521218 7035010 D 1,400.00
V11F1452 01/03/2011 0000617975 7035010 D 1,400.00
V11F1729 02/03/2011 0000716609 7035010 D 1,400.00
V11F1991 03/02/2011 N/A 703 5010 D 1,400.00
V11F2257 04/04/2011 0000956418 7035010 D 2,000.00
V11F2518 05/06/2011 0001068752 7035010 D 2,000.00
V11F2794 06/06/2011 0001169887 7035010 D 1,327.00
Total Account 15,127.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1004 09/14/2010 0000242053 7035010 D 792.10
V11N1612 10/13/2010 0000337788 7035010 D 3,760.24
V11N2450 11/16/2010 0000438204 7035010 D 3,126.68
V11N2786 12/07/2010 0000525932 7035010 D 3,290.12
V11N3963 01/18/2011 0000631482 7035010 D 2,612.38
V11N4825 02/22/2011 0000816320 7035010 D 2,438.90
V11N5040 03/08/2011 0000839773 7035010 D 2,623.08
V11N5767 04/08/2011 0000963266 7035010 D 2,837.96
V11N6696 05/10/2011 0001075940 7035010 D 3,542.86
V11N7581 06/14/2011 N/A 703 5010 D 2,008.24
Total Account 27,032.56 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1004 09/14/2010 0000242053 7035010 D 2,031.10
V11N1612 10/13/2010 0000337788 7035010 D 8,542.78
V11N2450 11/16/2010 0000438204 7035010 D 7,268.04
V11N2786 12/07/2010 0000525932 7035010 D 7,576.64
V11N3963 01/18/2011 0000631482 7035010 D 6,155.46
V11N4825 02/22/2011 0000816320 7035010 D 6,020.08
V11N5040 03/08/2011 0000839773 7035010 D 6,730.60
V11N5767 04/08/2011 0000963266 7035010 D 7,153.76
V11N6696 05/10/2011 0001075940 7035010 D 8,830.12
V11N7581 06/14/2011 N/A 703 5010 D 4,675.60
Total Account 64,984.18 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1004 09/14/2010 0000242053 7035010 D 263.90
V11N1612 10/13/2010 0000337788 7035010 D 1,105.20
V11N2450 11/16/2010 0000438204 7035010 D 946.40
V11N2786 12/07/2010 0000525932 7035010 D 967.79
V11N3963 01/18/2011 0000631482 7035010 D 786.70
V11N4825 02/22/2011 0000816320 7035010 D 769.40
V11N5040 03/08/2011 0000839773 7035010 D 846.07
V11N5767 04/08/2011 0000963266 7035010 D 880.20
V11N6696 05/10/2011 0001075940 7035010 D 1,076.76
V11N7581 06/14/2011 N/A 703 5010 D 580.12
Total Account 8,222.54 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0163 09/08/2010 0000211451 7035010 D 6,500.00
V11F0341 10/04/2010 0000327019 7035010 D 6,500.00
V11F0612 11/02/2010 0000424000 7035010 D 6,500.00
V11F1184 11/30/2010 0000521218 7035010 D 6,500.00
V11F1452 01/03/2011 0000617975 7035010 D 7,000.00
V11F1729 02/03/2011 0000716609 7035010 D 7,000.00
V11F1991 03/02/2011 N/A 703 5010 D 7,000.00
V11F2257 04/04/2011 0000956418 7035010 D 8,000.00
V11F2518 05/06/2011 0001068752 7035010 D 8,000.00
V11F2794 06/06/2011 0001169887 7035010 D 7,710.00
Total Account 70,710.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0893 11/29/2010 0000517367 7035010 D 77,222.00
Total Account 77,222.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0033 08/24/2010 0000108479 7035010 D 44,102.00
Total Account 44,102.00 0.00
Total Federal Aid 307,639.28 0.00
Total Aid 2,598,558.23 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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