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

D0463 UDALL

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0550 07/14/2010 0000007221 7035140 D 54,430.54 V11K0839 12/07/2010 0000525857 7035140 D 31,864.71 V11K1128 01/11/2011 0000626324 7035140 D 4,828.07 V11K1417 02/08/2011 0000728313 7035140 D 39,445.38 Total Account 130,568.70 0.00

1000-0320 0320 Food Service Aid

V11N1852 10/28/2010 0000343309 7035110 D 135.14 V11N2939 12/07/2010 0000526068 7035110 D 151.55 V11N3803 01/11/2011 0000626600 7035110 D 150.01 V11N4021 01/18/2011 0000631535 7035110 D 118.02 V11N5211 03/08/2011 0000839923 7035110 D 149.31 V11N5963 04/08/2011 0000963435 7035110 D 122.43 V11N6244 04/19/2011 0000980827 7035110 D 145.88 V11N7401 06/08/2011 0001173562 7035110 D 266.63 V11N8246 06/24/2011 N/A 703 5110 D 298.79 Total Account 1,537.76 0.00

1000-0700 0700 Special Education Services Aid

V11S0262 10/13/2010 0000337133 7035110 D 61,592.00 V11S0556 12/16/2010 0000530334 7035110 D 60,692.00 V11S0849 03/08/2011 0000851548 7035110 D 40,320.00 V11S1143 04/12/2011 0000970275 7035110 D 41,152.00 V11S1437 05/31/2011 N/A 703 5110 D 26,301.00 V11S1437 05/31/2011 N/A 703 5110 D 92,464.00 Total Account 322,521.00 0.00

1000-0820 0820 General State Aid

V1150531 07/08/2010 0000003710 7035110 D 80,000.00 V1150820 07/26/2010 0000087447 7035110 D 70,000.00 V1151109 08/26/2010 0000181241 7035110 D 145,552.00
V1151398 09/28/2010 0000324540 7035110 D 200,049.00 V1151687 10/28/2010 0000422066 7035110 D 200,049.00 V1151976 11/29/2010 0000517301 7035110 D 108,245.00 V1152265 12/29/2010 0000616949 7035110 D 100,025.00 V1152554 01/05/2011 0000621248 7035110 D 100,024.00 V1152832 01/27/2011 0000712934 7035110 D 84,045.00 V1153110 02/08/2011 0000728024 7035110 D 84,045.00 V1153388 02/24/2011 0000821537 7035110 D 119,064.00 V1153666 03/07/2011 0000836813 7035110 D 119,064.00 V1153944 03/29/2011 0000947239 7035110 D 187,416.00 V1154245 04/28/2011 N/A 703 5110 D 173,408.00 V1154515 06/27/2011 N/A 703 5110 D 24,987.00 V1250238 06/30/2011 0001272519 7035110 D 227,154.00 Total Account 2,023,127.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0444 09/28/2010 0000324778 7035110 D 180,806.00 V11L0679 01/27/2011 0000713270 7035110 D 180,806.00 V11L0914 06/27/2011 0001189159 7035110 D 62,161.00 V12L0207 06/30/2011 0001272757 7035110 D 26,767.00 Total Account 450,540.00 0.00 Total State Aid 2,928,294.46 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V11T0229 10/28/2010 0000422331 7035110 D 1,332.00 Total Account 1,332.00 0.00

2880-2880 2880 School District Capital Improvement

V11C0162 10/28/2010 0000422102 7035110 D 88,114.00 Total Account 88,114.00 0.00 Total Special Revenue State Aid 89,446.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V11N1852 10/28/2010 0000343309 7035010 D 22.54 V11N2939 12/07/2010 0000526068 7035010 D 40.77 V11N3803 01/11/2011 0000626600 7035010 D 41.48 V11N4021 01/18/2011 0000631535 7035010 D 27.64 V11N5211 03/08/2011 0000839923 7035010 D 35.84 V11N5963 04/08/2011 0000963435 7035010 D 31.21 V11N6244 04/19/2011 0000980827 7035010 D 51.24 V11N7401 06/08/2011 0001173562 7035010 D 99.09 Total Account 349.81 0.00

3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582

V11N2655 12/01/2010 0000522064 7035010 D 1,046.05 V11N2704 12/06/2010 0000523431 7035010 D 1,084.68 V11N3402 12/29/2010 0000617037 7035010 D 1,976.82 V11N6123 04/12/2011 0000970002 7035010 D 2,184.13 V11N6993 05/17/2011 0001082304 7035010 D 1,078.60 V11N7766 06/14/2011 N/A 703 5010 D 905.47 Total Account 8,275.75 0.00

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

V11F3021 06/06/2011 0001170109 7035010 D 178.00 Total Account 178.00 0.00

3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386

V11F3021 06/06/2011 0001170109 7035010 D 847.00 Total Account 847.00 0.00

3520-3800 S984 Title VI- State Assessments CFDA 84.369

V1107396 04/25/2011 0001058243 7032990 D 77.38 Total Account 77.38 0.00

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

V11F0290 09/08/2010 0000211567 7035010 D 1,600.00 V11F0547 10/04/2010 0000327213 7035010 D 1,600.00 V11F0831 11/02/2010 0000424214 7035010 D 1,600.00 V11F1385 11/30/2010 0000521414 7035010 D 1,600.00 V11F1665 01/03/2011 0000618184 7035010 D 3,200.00 V11F2193 03/02/2011 N/A 703 5010 D 1,700.00 V11F2451 04/04/2011 0000956607 7035010 D 1,700.00 V11F2725 05/06/2011 0001068953 7035010 D 1,800.00 V11F3021 06/06/2011 0001170109 7035010 D 3,009.00 Total Account 17,809.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N1852 10/28/2010 0000343309 7035010 D 2,122.48 V11N2939 12/07/2010 0000526068 7035010 D 2,634.44 V11N3803 01/11/2011 0000626600 7035010 D 2,391.02 V11N4021 01/18/2011 0000631535 7035010 D 1,819.88 V11N5211 03/08/2011 0000839923 7035010 D 2,219.30 V11N5963 04/08/2011 0000963435 7035010 D 1,819.10 V11N6244 04/19/2011 0000980827 7035010 D 2,081.30 V11N7401 06/08/2011 0001173562 7035010 D 4,002.56 Total Account 19,090.08 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1852 10/28/2010 0000343309 7035010 D 6,105.16
V11N2939 12/07/2010 0000526068 7035010 D 6,882.08 V11N3803 01/11/2011 0000626600 7035010 D 6,497.04 V11N4021 01/18/2011 0000631535 7035010 D 5,025.84 V11N5211 03/08/2011 0000839923 7035010 D 6,438.22 V11N5963 04/08/2011 0000963435 7035010 D 5,308.62 V11N6244 04/19/2011 0000980827 7035010 D 6,327.60 V11N7401 06/08/2011 0001173562 7035010 D 11,582.02 Total Account 54,166.58 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1852 10/28/2010 0000343309 7035010 D 878.38 V11N2939 12/07/2010 0000526068 7035010 D 985.08 V11N3803 01/11/2011 0000626600 7035010 D 975.06 V11N4021 01/18/2011 0000631535 7035010 D 767.13 V11N5211 03/08/2011 0000839923 7035010 D 970.52 V11N5963 04/08/2011 0000963435 7035010 D 795.80 V11N6244 04/19/2011 0000980827 7035010 D 948.22 V11N7401 06/08/2011 0001173562 7035010 D 1,733.10 Total Account 8,053.29 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0290 09/08/2010 0000211567 7035010 D 3,000.00 V11F0547 10/04/2010 0000327213 7035010 D 3,000.00 V11F0831 11/02/2010 0000424214 7035010 D 2,000.00 V11F1927 02/03/2011 0000716804 7035010 D 1,670.00 V11F2193 03/02/2011 N/A 703 5010 D 2,200.00 V11F2451 04/04/2011 0000956607 7035010 D 2,200.00 V11F2725 05/06/2011 0001068953 7035010 D 2,800.00 V11F3021 06/06/2011 0001170109 7035010 D 35,828.00 Total Account 52,698.00 0.00

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

V11F0547 10/04/2010 0000327213 7035010 D 300.00 V11F3021 06/06/2011 0001170109 7035010 D 18,250.00 Total Account 18,550.00 0.00

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

V11F1117 11/29/2010 0000517591 7035010 D 91,804.00 Total Account 91,804.00 0.00

3592-3070 S070 Character Education Initiative CFDA 84.215

V11F3021 06/06/2011 0001170109 7035010 D 2,500.00 V1109520 06/28/2011 0001268384 7032990 D 370.76 Total Account 2,870.76 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394


V11A0257 08/24/2010 0000108703 7035010 D 52,429.00 Total Account 52,429.00 0.00 Total Federal Aid 327,198.65 0.00 Total Aid 3,344,939.11 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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