Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011

D0460 HESSTON

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0453 07/14/2010 0000007093 7035140 D 117,685.04 V11K0742 12/07/2010 0000525762 7035140 D 52,018.31 V11K1031 01/11/2011 0000626228 7035140 D 10,085.41 V11K1320 02/08/2011 0000728216 7035140 D 82,397.81 Total Account 262,186.57 0.00

1000-0320 0320 Food Service Aid

V11N1171 09/21/2010 0000246961 7035110 D 270.20 V11N1694 10/13/2010 0000337870 7035110 D 481.25 V11N2221 11/09/2010 0000433149 7035110 D 427.14 V11N2857 12/07/2010 0000526002 7035110 D 431.52 V11N3694 01/11/2011 0000626512 7035110 D 310.00 V11N4609 02/15/2011 0000736821 7035110 D 457.17 V11N5124 03/08/2011 0000839856 7035110 D 359.87 V11N5859 04/08/2011 0000963356 7035110 D 403.20 V11N6869 05/17/2011 0001082206 7035110 D 449.47 V11N7604 06/14/2011 N/A 703 5110 D 443.70 V11N8107 06/24/2011 N/A 703 5110 D 972.73 Total Account 5,006.25 0.00

1000-0440 0440 Mentor Teacher Program Grants

V11M0087 06/27/2011 0001189274 7035110 D 1,800.00 Total Account 1,800.00 0.00

1000-0700 0700 Special Education Services Aid

V11S0160 10/13/2010 0000337031 7035110 D 133,566.00 V11S0454 12/16/2010 0000530232 7035110 D 124,069.00 V11S0747 03/08/2011 0000851446 7035110 D 90,472.00 V11S1041 04/12/2011 0000970173 7035110 D 85,779.00 V11S1335 05/31/2011 N/A 703 5110 D 27,306.00 V11S1335 05/31/2011 N/A 703 5110 D 176,665.00
Total Account 637,857.00 0.00

1000-0820 0820 General State Aid

V1150434 07/08/2010 0000003613 7035110 D 277,074.00 V1150723 07/26/2010 0000087351 7035110 D 277,074.00 V1151012 08/26/2010 0000181144 7035110 D 252,847.00 V1151301 09/28/2010 0000324444 7035110 D 363,965.00 V1151590 10/28/2010 0000421969 7035110 D 363,965.00 V1151879 11/29/2010 0000517204 7035110 D 197,026.00 V1152168 12/29/2010 0000616852 7035110 D 181,983.00 V1152457 01/05/2011 0000621151 7035110 D 181,982.00 V1152740 01/27/2011 0000712842 7035110 D 133,591.00 V1153018 02/08/2011 0000727932 7035110 D 133,590.00 V1153296 02/24/2011 0000821445 7035110 D 189,253.00 V1153574 03/07/2011 0000836721 7035110 D 189,253.00 V1153852 03/29/2011 0000947147 7035110 D 301,557.00 V1154153 04/28/2011 N/A 703 5110 D 294,664.00 V1154426 06/27/2011 N/A 703 5110 D 46,575.00 V1250149 06/30/2011 0001272430 7035110 D 423,407.00 Total Account 3,807,806.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0368 09/28/2010 0000324703 7035110 D 367,428.00 V11L0603 01/27/2011 0000713194 7035110 D 367,428.00 V11L0838 06/27/2011 0001189083 7035110 D 126,322.00 V12L0131 06/30/2011 0001272681 7035110 D 54,396.00 Total Account 915,574.00 0.00 Total State Aid 5,630,229.82 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V11T0143 10/28/2010 0000422245 7035110 D 4,736.00 Total Account 4,736.00 0.00

2880-2880 2880 School District Capital Improvement

V11C0131 08/25/2010 0000181289 7035110 D 202,274.00 V11C0282 02/22/2011 0000821582 7035110 D 202,273.00 Total Account 404,547.00 0.00 Total Special Revenue State Aid 409,283.00 0.00

Federal Aid

3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574

V1105616 01/28/2011 0000713825 7032990 D 300.00 Total Account 300.00 0.00

3230-3020 R244 Team Nutrition Training Grant (FY08) CFDA 10.574


V1103138 11/04/2010 0000428546 7032990 D 330.00 V1103377 11/16/2010 0000438151 7032990 D 425.00 V1103451 11/17/2010 0000439044 7032990 D 250.00 Total Account 1,005.00 0.00

3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318

V11F2096 03/02/2011 N/A 703 5010 D 205.00 Total Account 205.00 0.00

3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367

V11F0225 09/08/2010 0000211507 7035010 D 2,882.00 V11F0444 10/04/2010 0000327120 7035010 D 2,882.00 V11F0728 11/02/2010 0000424116 7035010 D 2,882.00 V11F1290 11/30/2010 0000521324 7035010 D 2,882.00 V11F1559 01/03/2011 0000618082 7035010 D 2,881.00 V11F1829 02/03/2011 0000716709 7035010 D 2,881.00 V11F2096 03/02/2011 N/A 703 5010 D 2,881.00 V11F2358 04/04/2011 0000956519 7035010 D 2,881.00 V11F2625 05/06/2011 0001068858 7035010 D 2,881.00 Total Account 25,933.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N1171 09/21/2010 0000246961 7035010 D 1,122.94 V11N1694 10/13/2010 0000337870 7035010 D 2,217.06 V11N2221 11/09/2010 0000433149 7035010 D 1,973.52 V11N2857 12/07/2010 0000526002 7035010 D 2,055.40 V11N3694 01/11/2011 0000626512 7035010 D 1,390.42 V11N4609 02/15/2011 0000736821 7035010 D 1,987.88 V11N5124 03/08/2011 0000839856 7035010 D 1,528.28 V11N5859 04/08/2011 0000963356 7035010 D 1,834.06 V11N6869 05/17/2011 0001082206 7035010 D 2,198.70 V11N7604 06/14/2011 N/A 703 5010 D 2,132.14 Total Account 18,440.40 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1171 09/21/2010 0000246961 7035010 D 8,497.56 V11N1694 10/13/2010 0000337870 7035010 D 15,292.28 V11N2221 11/09/2010 0000433149 7035010 D 12,197.92 V11N2857 12/07/2010 0000526002 7035010 D 12,415.04 V11N3694 01/11/2011 0000626512 7035010 D 8,962.74 V11N4609 02/15/2011 0000736821 7035010 D 13,428.98 V11N5124 03/08/2011 0000839856 7035010 D 10,569.68 V11N5859 04/08/2011 0000963356 7035010 D 12,142.14 V11N6869 05/17/2011 0001082206 7035010 D 13,613.80
V11N7604 06/14/2011 N/A 703 5010 D 13,282.88 Total Account 120,403.02 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1171 09/21/2010 0000246961 7035010 D 1,756.30 V11N1694 10/13/2010 0000337870 7035010 D 3,128.12 V11N2221 11/09/2010 0000433149 7035010 D 2,776.41 V11N2857 12/07/2010 0000526002 7035010 D 2,804.85 V11N3694 01/11/2011 0000626512 7035010 D 2,014.97 V11N4609 02/15/2011 0000736821 7035010 D 2,971.60 V11N5124 03/08/2011 0000839856 7035010 D 2,339.16 V11N5859 04/08/2011 0000963356 7035010 D 2,620.80 V11N6869 05/17/2011 0001082206 7035010 D 2,921.56 V11N7604 06/14/2011 N/A 703 5010 D 2,884.02 Total Account 26,217.79 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0225 09/08/2010 0000211507 7035010 D 6,719.00 V11F0444 10/04/2010 0000327120 7035010 D 6,719.00 V11F0728 11/02/2010 0000424116 7035010 D 6,719.00 V11F1290 11/30/2010 0000521324 7035010 D 6,719.00 V11F1559 01/03/2011 0000618082 7035010 D 6,719.00 V11F1829 02/03/2011 0000716709 7035010 D 6,719.00 V11F2096 03/02/2011 N/A 703 5010 D 6,719.00 V11F2358 04/04/2011 0000956519 7035010 D 6,719.00 V11F2625 05/06/2011 0001068858 7035010 D 6,719.00 Total Account 60,471.00 0.00

3532-3525 3525 Title I Low Income-ARRA CFDA 84.389

V11F2096 03/02/2011 N/A 703 5010 D 8,762.00 V11F2625 05/06/2011 0001068858 7035010 D 2,920.00 V11F2909 06/06/2011 0001170002 7035010 D 19,945.00 Total Account 31,627.00 0.00

3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410

V11F1020 11/29/2010 0000517494 7035010 D 166,939.00 Total Account 166,939.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0160 08/24/2010 0000108606 7035010 D 95,340.00 Total Account 95,340.00 0.00 Total Federal Aid 546,881.21 0.00 Total Aid 6,586,394.03 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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