Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0461 NEODESHA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0505 07/14/2010 0000007145 7035140 D 116,847.22
V11K0794 12/07/2010 0000525814 7035140 D 84,630.60
V11K1083 01/11/2011 0000626280 7035140 D 11,250.32
V11K1372 02/08/2011 0000728268 7035140 D 91,915.10
Total Account 304,643.24 0.00
1000-0320 0320 Food Service Aid
V11N0712 09/09/2010 0000211659 7035110 D 208.29
V11N1720 10/13/2010 0000337896 7035110 D 421.12
V11N2245 11/09/2010 0000433173 7035110 D 373.63
V11N2885 12/07/2010 0000526030 7035110 D 352.59
V11N3735 01/11/2011 0000626553 7035110 D 291.17
V11N4621 02/15/2011 0000736833 7035110 D 335.30
V11N5422 03/15/2011 0000851232 7035110 D 287.74
V11N6778 05/10/2011 0001076014 7035110 D 723.27
V11N7354 06/08/2011 0001173529 7035110 D 346.57
V11N8158 06/24/2011 N/A 703 5110 D 805.40
Total Account 4,145.08 0.00
1000-0700 0700 Special Education Services Aid
V11S0212 10/13/2010 0000337083 7035110 D 7,700.00
V11S0212 10/13/2010 0000337083 7035110 D 108,474.00
V11S0506 12/16/2010 0000530284 7035110 D 7,699.00
V11S0506 12/16/2010 0000530284 7035110 D 105,699.00
V11S0799 03/08/2011 0000851498 7035110 D 70,285.00
V11S0799 03/08/2011 0000851498 7035110 D 5,205.00
V11S1093 04/12/2011 0000970225 7035110 D 74,488.00
V11S1093 04/12/2011 0000970225 7035110 D 5,643.00
V11S1387 05/31/2011 N/A 703 5110 D 14,091.00
V11S1387 05/31/2011 N/A 703 5110 D 148,653.00
Total Account 547,937.00 0.00
1000-0820 0820 General State Aid
V1150486 07/08/2010 0000003665 7035110 D 272,317.00
V1150775 07/26/2010 0000087402 7035110 D 150,000.00
V1151064 08/26/2010 0000181196 7035110 D 255,298.00
V1151353 09/28/2010 0000324496 7035110 D 365,060.00
V1151642 10/28/2010 0000422021 7035110 D 365,060.00
V1151931 11/29/2010 0000517256 7035110 D 199,263.00
V1152220 12/29/2010 0000616904 7035110 D 182,530.00
V1152509 01/05/2011 0000621203 7035110 D 182,530.00
V1152791 01/27/2011 0000712893 7035110 D 143,878.00
V1153069 02/08/2011 0000727983 7035110 D 143,877.00
V1153347 02/24/2011 0000821496 7035110 D 203,827.00
V1153625 03/07/2011 0000836772 7035110 D 203,826.00
V1153903 03/29/2011 0000947198 7035110 D 322,591.00
V1154204 04/28/2011 N/A 703 5110 D 315,217.00
V1154474 06/27/2011 N/A 703 5110 D 57,534.00
V1250197 06/30/2011 0001272478 7035110 D 523,034.00
Total Account 3,885,842.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0412 09/28/2010 0000324747 7035110 D 273,852.00
V11L0647 01/27/2011 0000713238 7035110 D 273,852.00
V11L0882 06/27/2011 0001189127 7035110 D 94,150.00
V12L0175 06/30/2011 0001272725 7035110 D 40,543.00
Total Account 682,397.00 0.00
Total State Aid 5,424,964.32 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0189 10/28/2010 0000422291 7035110 D 1,554.00
Total Account 1,554.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0012 07/08/2010 0000007145 7035110 D 119,990.00
V11C0170 12/29/2010 0000616988 7035110 D 9,748.00
Total Account 129,738.00 0.00
Total Special Revenue State Aid 131,292.00 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V11N0134 07/14/2010 0000007145 7035010 D 8,341.62
V11N0406 08/12/2010 N/A 703 5010 D 6,377.28
V11N0762 09/08/2010 0000211699 7035010 D 1,434.30
Total Account 16,153.20 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V11N0134 07/14/2010 0000007145 7035010 D 868.98
V11N0406 08/12/2010 N/A 703 5010 D 664.70
V11N0762 09/08/2010 0000211699 7035010 D 149.69
Total Account 1,683.37 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V11N0134 07/14/2010 0000007145 7035010 D 45.28
V11N0406 08/12/2010 N/A 703 5010 D 34.35
V11N0762 09/08/2010 0000211699 7035010 D 7.57
Total Account 87.20 0.00
3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574
V1105706 02/04/2011 0000721981 7032990 D 270.00
Total Account 270.00 0.00
3230-3020 R244 Team Nutrition Training Grant (FY08) CFDA 10.574
V1103139 11/04/2010 0000428547 7032990 D 640.00
Total Account 640.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1331 11/30/2010 0000521365 7035010 D 150.00
V11F2138 03/02/2011 N/A 703 5010 D 403.00
Total Account 553.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0489 10/04/2010 0000327164 7035010 D 9,000.00
V11F0771 11/02/2010 0000424159 7035010 D 2,200.00
V11F1331 11/30/2010 0000521365 7035010 D 3,100.00
V11F1607 01/03/2011 0000618130 7035010 D 3,925.00
V11F1872 02/03/2011 0000716752 7035010 D 3,200.00
V11F2138 03/02/2011 N/A 703 5010 D 4,500.00
V11F2396 04/04/2011 0000956557 7035010 D 3,500.00
V11F2669 05/06/2011 0001068902 7035010 D 7,000.00
V11F2956 06/06/2011 0001170049 7035010 D 10,370.00
Total Account 46,795.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0712 09/09/2010 0000211659 7035010 D 3,455.30
V11N1720 10/13/2010 0000337896 7035010 D 7,623.16
V11N2245 11/09/2010 0000433173 7035010 D 6,327.62
V11N2885 12/07/2010 0000526030 7035010 D 6,237.22
V11N3735 01/11/2011 0000626553 7035010 D 4,992.60
V11N4621 02/15/2011 0000736833 7035010 D 5,543.64
V11N5422 03/15/2011 0000851232 7035010 D 4,894.38
V11N6778 05/10/2011 0001076014 7035010 D 13,125.76
V11N7354 06/08/2011 0001173529 7035010 D 6,405.58
Total Account 58,605.26 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0712 09/09/2010 0000211659 7035010 D 9,760.00
V11N1720 10/13/2010 0000337896 7035010 D 19,765.02
V11N2245 11/09/2010 0000433173 7035010 D 17,077.24
V11N2885 12/07/2010 0000526030 7035010 D 16,222.40
V11N3735 01/11/2011 0000626553 7035010 D 13,565.26
V11N4621 02/15/2011 0000736833 7035010 D 16,009.92
V11N5422 03/15/2011 0000851232 7035010 D 13,765.26
V11N6778 05/10/2011 0001076014 7035010 D 35,252.72
V11N7354 06/08/2011 0001173529 7035010 D 17,211.12
Total Account 158,628.94 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0712 09/09/2010 0000211659 7035010 D 1,353.85
V11N1720 10/13/2010 0000337896 7035010 D 2,737.28
V11N2245 11/09/2010 0000433173 7035010 D 2,428.56
V11N2885 12/07/2010 0000526030 7035010 D 2,291.84
V11N3735 01/11/2011 0000626553 7035010 D 1,892.57
V11N4621 02/15/2011 0000736833 7035010 D 2,179.45
V11N5422 03/15/2011 0000851232 7035010 D 1,870.28
V11N6778 05/10/2011 0001076014 7035010 D 4,701.28
V11N7354 06/08/2011 0001173529 7035010 D 2,252.70
Total Account 21,707.81 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0254 09/08/2010 0000211535 7035010 D 18,000.00
V11F0489 10/04/2010 0000327164 7035010 D 25,000.00
V11F0771 11/02/2010 0000424159 7035010 D 6,200.00
V11F1331 11/30/2010 0000521365 7035010 D 8,200.00
V11F1607 01/03/2011 0000618130 7035010 D 15,000.00
V11F1872 02/03/2011 0000716752 7035010 D 9,200.00
V11F2138 03/02/2011 N/A 703 5010 D 14,000.00
V11F2396 04/04/2011 0000956557 7035010 D 16,100.00
V11F2669 05/06/2011 0001068902 7035010 D 17,000.00
V11F2956 06/06/2011 0001170049 7035010 D 34,660.00
Total Account 163,360.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0254 09/08/2010 0000211535 7035010 D 6,500.00
V11F1331 11/30/2010 0000521365 7035010 D 8,925.00
V11F1607 01/03/2011 0000618130 7035010 D 2,500.00
V11F1872 02/03/2011 0000716752 7035010 D 4,800.00
V11F2138 03/02/2011 N/A 703 5010 D 2,400.00
V11F2396 04/04/2011 0000956557 7035010 D 3,000.00
V11F2669 05/06/2011 0001068902 7035010 D 11,000.00
V11F2956 06/06/2011 0001170049 7035010 D 5,225.00
Total Account 44,350.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1072 11/29/2010 0000517546 7035010 D 165,797.00
Total Account 165,797.00 0.00
3592-3070 S070 Character Education Initiative CFDA 84.215
V11F2956 06/06/2011 0001170049 7035010 D 3,000.00
V1109578 06/29/2011 0001269359 7032990 D 470.08
Total Account 3,470.08 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0212 08/24/2010 0000108658 7035010 D 94,687.00
Total Account 94,687.00 0.00
Total Federal Aid 776,787.86 0.00
Total Aid 6,333,044.18 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
Back to the CPA State Funding Reports County