Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0459 BUCKLIN
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0425 07/14/2010 0000007065 7035140 D 38,228.11
V11K0714 12/07/2010 0000525734 7035140 D 23,593.89
V11K1003 01/11/2011 0000626200 7035140 D 3,817.81
V11K1292 02/08/2011 0000728188 7035140 D 31,191.58
Total Account 96,831.39 0.00
1000-0320 0320 Food Service Aid
V11N1025 09/14/2010 0000242074 7035110 D 71.23
V11N1333 10/04/2010 0000327280 7035110 D 158.38
V11N2204 11/09/2010 0000433132 7035110 D 151.80
V11N3669 01/11/2011 0000626487 7035110 D 126.94
V11N3983 01/18/2011 0000631502 7035110 D 89.18
V11N4843 02/22/2011 0000816338 7035110 D 137.10
V11N5107 03/08/2011 0000839839 7035110 D 113.22
V11N5837 04/08/2011 0000963334 7035110 D 127.96
V11N6400 05/06/2011 0001069026 7035110 D 0.11
V11N6749 05/10/2011 0001075989 7035110 D 135.31
V11N7315 06/08/2011 0001173490 7035110 D 123.30
V11N8077 06/24/2011 N/A 703 5110 D 297.72
Total Account 1,532.25 0.00
1000-0700 0700 Special Education Services Aid
V11S0132 10/13/2010 0000337003 7035110 D 606.00
V11S0132 10/13/2010 0000337003 7035110 D 33,409.00
V11S0426 12/16/2010 0000530204 7035110 D 607.00
V11S0426 12/16/2010 0000530204 7035110 D 35,866.00
V11S0719 03/08/2011 0000851418 7035110 D 22,078.00
V11S0719 03/08/2011 0000851418 7035110 D 412.00
V11S1013 04/12/2011 0000970145 7035110 D 25,591.00
V11S1013 04/12/2011 0000970145 7035110 D 412.00
V11S1307 05/31/2011 N/A 703 5110 D 12,660.00
V11S1307 05/31/2011 N/A 703 5110 D 46,305.00
Total Account 177,946.00 0.00
1000-0820 0820 General State Aid
V1150406 07/08/2010 0000003586 7035110 D 60,000.00
V1150695 07/26/2010 0000087323 7035110 D 80,000.00
V1150984 08/26/2010 0000181116 7035110 D 85,051.00
V1151273 09/28/2010 0000324416 7035110 D 127,118.00
V1151562 10/28/2010 0000421941 7035110 D 127,118.00
V1151851 11/29/2010 0000517176 7035110 D 60,994.00
V1152140 12/29/2010 0000616824 7035110 D 63,559.00
V1152429 01/05/2011 0000621123 7035110 D 63,559.00
V1152712 01/27/2011 0000712814 7035110 D 50,918.00
V1152990 02/08/2011 0000727904 7035110 D 50,917.00
V1153268 02/24/2011 0000821417 7035110 D 72,133.00
V1153546 03/07/2011 0000836693 7035110 D 72,133.00
V1153824 03/29/2011 0000947119 7035110 D 121,183.00
V1154125 04/28/2011 N/A 703 5110 D 118,413.00
V1154399 06/27/2011 N/A 703 5110 D 10,786.00
V1250122 06/30/2011 0001272403 7035110 D 98,049.00
Total Account 1,261,931.00 0.00
Total State Aid 1,538,240.64 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1266 11/30/2010 0000521300 7035010 D 162.00
S1100431 03/24/2011 2009 Refund 5010 D -1,000.00
Total Account 162.00 -1,000.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0419 10/04/2010 0000327095 7035010 D 1,000.00
V11F1266 11/30/2010 0000521300 7035010 D 2,000.00
V11F1537 01/03/2011 0000618060 7035010 D 3,000.00
V11F1807 02/03/2011 0000716687 7035010 D 3,000.00
V11F2071 03/02/2011 N/A 703 5010 D 3,000.00
V11F2599 05/06/2011 0001068832 7035010 D 3,000.00
V11F2885 06/06/2011 0001169978 7035010 D 6,458.00
Total Account 21,458.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1025 09/14/2010 0000242074 7035010 D 1,200.44
V11N1333 10/04/2010 0000327280 7035010 D 2,587.14
V11N2204 11/09/2010 0000433132 7035010 D 2,757.84
V11N3669 01/11/2011 0000626487 7035010 D 2,252.54
V11N3983 01/18/2011 0000631502 7035010 D 1,590.30
V11N4843 02/22/2011 0000816338 7035010 D 2,322.10
V11N5107 03/08/2011 0000839839 7035010 D 1,968.64
V11N5837 04/08/2011 0000963334 7035010 D 2,287.90
V11N6749 05/10/2011 0001075989 7035010 D 2,506.98
V11N7315 06/08/2011 0001173490 7035010 D 2,301.42
Total Account 21,775.30 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1025 09/14/2010 0000242074 7035010 D 3,376.50
V11N1333 10/04/2010 0000327280 7035010 D 7,614.48
V11N2204 11/09/2010 0000433132 7035010 D 7,354.68
V11N3669 01/11/2011 0000626487 7035010 D 6,292.76
V11N3983 01/18/2011 0000631502 7035010 D 4,400.46
V11N4843 02/22/2011 0000816338 7035010 D 6,922.02
V11N5107 03/08/2011 0000839839 7035010 D 5,715.22
V11N5837 04/08/2011 0000963334 7035010 D 6,442.40
V11N6400 05/06/2011 0001069026 7035010 D 5.70
V11N6749 05/10/2011 0001075989 7035010 D 6,869.74
V11N7315 06/08/2011 0001173490 7035010 D 6,102.72
Total Account 61,096.68 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1025 09/14/2010 0000242074 7035010 D 462.96
V11N1333 10/04/2010 0000327280 7035010 D 1,029.44
V11N2204 11/09/2010 0000433132 7035010 D 986.67
V11N3669 01/11/2011 0000626487 7035010 D 825.14
V11N3983 01/18/2011 0000631502 7035010 D 579.67
V11N4843 02/22/2011 0000816338 7035010 D 891.12
V11N5107 03/08/2011 0000839839 7035010 D 735.96
V11N5837 04/08/2011 0000963334 7035010 D 831.74
V11N6400 05/06/2011 0001069026 7035010 D 0.68
V11N6749 05/10/2011 0001075989 7035010 D 879.52
V11N7315 06/08/2011 0001173490 7035010 D 801.48
Total Account 8,024.38 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0419 10/04/2010 0000327095 7035010 D 2,000.00
V11F1266 11/30/2010 0000521300 7035010 D 5,000.00
V11F1537 01/03/2011 0000618060 7035010 D 6,000.00
V11F1807 02/03/2011 0000716687 7035010 D 6,000.00
V11F2071 03/02/2011 N/A 703 5010 D 5,000.00
S1100431 03/24/2011 2010 Refund 5010 D -93.00
V11F2599 05/06/2011 0001068832 7035010 D 13,000.00
V11F2885 06/06/2011 0001169978 7035010 D 10,746.00
Total Account 47,746.00 -93.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0992 11/29/2010 0000517466 7035010 D 66,124.00
Total Account 66,124.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0132 08/24/2010 0000108578 7035010 D 37,764.00
Total Account 37,764.00 0.00
Total Federal Aid 264,150.36 -1,093.00
Total Aid 1,802,391.00 -1,093.00
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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