Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0464 TONGANOXIE
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0053 M071 Teacher Performance Assessment
V1105969 02/17/2011 0000739691 7032990 D 150.00
Total Account 150.00 0.00
1000-0100 0100 KPERS Employer Contributions
V11K0352 07/14/2010 0000006994 7035140 D 193,166.19
V11K0641 12/07/2010 0000525663 7035140 D 148,085.32
V11K0930 01/11/2011 0000626127 7035140 D 19,149.50
V11K1219 02/08/2011 0000728115 7035140 D 156,451.40
Total Account 516,852.41 0.00
1000-0320 0320 Food Service Aid
V11N1630 10/13/2010 0000337806 7035110 D 432.50
V11N2153 11/09/2010 0000433082 7035110 D 1,055.15
V11N2804 12/07/2010 0000525950 7035110 D 900.73
V11N3611 01/11/2011 0000626430 7035110 D 897.61
V11N4106 01/24/2011 0000634742 7035110 D 727.93
V11N5783 04/08/2011 0000963282 7035110 D 1,397.31
V11N6174 04/19/2011 0000980764 7035110 D 878.57
V11N6851 05/17/2011 0001082188 7035110 D 977.76
V11N7586 06/14/2011 N/A 703 5110 D 824.42
V11N8004 06/24/2011 N/A 703 5110 D 1,951.47
Total Account 10,043.45 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0042 06/27/2011 0001189229 7035110 D 7,000.00
Total Account 7,000.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0059 10/13/2010 0000336930 7035110 D 218,844.00
V11S0353 12/16/2010 0000530131 7035110 D 232,027.00
V11S0646 03/08/2011 0000851345 7035110 D 153,060.00
V11S0940 04/12/2011 0000970072 7035110 D 161,972.00
V11S1234 05/31/2011 N/A 703 5110 D 159,584.00
V11S1234 05/31/2011 N/A 703 5110 D 349,112.00
Total Account 1,274,599.00 0.00
1000-0820 0820 General State Aid
V1150333 07/08/2010 0000003515 7035110 D 1,146,407.00
V1150622 07/26/2010 0000087250 7035110 D 546,407.00
V1150911 08/26/2010 0000181043 7035110 D 459,297.00
V1151200 09/28/2010 0000324343 7035110 D 713,293.00
V1151489 10/28/2010 0000421868 7035110 D 713,293.00
V1151778 11/29/2010 0000517103 7035110 D 386,987.00
V1152067 12/29/2010 0000616751 7035110 D 356,647.00
V1152356 01/05/2011 0000621050 7035110 D 356,646.00
V1152644 01/27/2011 0000712746 7035110 D 186,036.00
V1152922 02/08/2011 0000727836 7035110 D 186,036.00
V1153200 02/24/2011 0000821349 7035110 D 263,552.00
V1153478 03/07/2011 0000836625 7035110 D 263,551.00
V1153756 03/29/2011 0000947052 7035110 D 397,121.00
V1154057 04/28/2011 N/A 703 5110 D 388,044.00
V1154334 06/27/2011 N/A 703 5110 D 55,378.00
V1250057 06/30/2011 0001272338 7035110 D 503,430.00
Total Account 6,922,125.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0294 09/28/2010 0000324629 7035110 D 662,032.00
V11L0529 01/27/2011 0000713120 7035110 D 658,023.00
V11L0764 06/27/2011 0001189009 7035110 D 225,881.00
V12L0057 06/30/2011 0001272607 7035110 D 97,268.00
Total Account 1,643,204.00 0.00
Total State Aid 10,373,973.86 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0052 10/28/2010 0000422154 7035110 D 8,362.00
Total Account 8,362.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0041 07/26/2010 0000087505 7035110 D 378,297.00
V11C0194 02/03/2011 0000712988 7035110 D 146,239.00
Total Account 524,536.00 0.00
Total Special Revenue State Aid 532,898.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2819 06/06/2011 0001169912 7035010 D 535.00
Total Account 535.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0360 10/04/2010 0000327038 7035010 D 6,437.00
V11F0638 11/02/2010 0000424026 7035010 D 11,147.00
V11F1475 01/03/2011 0000617998 7035010 D 2,975.00
V11F1751 02/03/2011 0000716631 7035010 D 7,688.00
V11F2014 03/02/2011 N/A 703 5010 D 7,658.00
V11F2819 06/06/2011 0001169912 7035010 D 13,208.00
Total Account 49,113.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1630 10/13/2010 0000337806 7035010 D 2,062.84
V11N2153 11/09/2010 0000433082 7035010 D 6,305.60
V11N2804 12/07/2010 0000525950 7035010 D 5,900.38
V11N3611 01/11/2011 0000626430 7035010 D 6,134.60
V11N4106 01/24/2011 0000634742 7035010 D 4,708.30
V11N5783 04/08/2011 0000963282 7035010 D 8,447.84
V11N6174 04/19/2011 0000980764 7035010 D 5,781.82
V11N6851 05/17/2011 0001082188 7035010 D 6,928.02
V11N7586 06/14/2011 N/A 703 5010 D 6,129.14
Total Account 52,398.54 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1630 10/13/2010 0000337806 7035010 D 14,913.94
V11N2153 11/09/2010 0000433082 7035010 D 35,995.90
V11N2804 12/07/2010 0000525950 7035010 D 29,859.24
V11N3611 01/11/2011 0000626430 7035010 D 29,749.02
V11N4106 01/24/2011 0000634742 7035010 D 24,139.70
V11N5783 04/08/2011 0000963282 7035010 D 45,887.48
V11N6174 04/19/2011 0000980764 7035010 D 29,288.34
V11N6851 05/17/2011 0001082188 7035010 D 32,653.26
V11N7586 06/14/2011 N/A 703 5010 D 28,050.58
Total Account 270,537.46 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1630 10/13/2010 0000337806 7035010 D 2,811.22
V11N2153 11/09/2010 0000433082 7035010 D 6,858.44
V11N2804 12/07/2010 0000525950 7035010 D 5,854.71
V11N3611 01/11/2011 0000626430 7035010 D 5,834.46
V11N4106 01/24/2011 0000634742 7035010 D 4,731.54
V11N5783 04/08/2011 0000963282 7035010 D 9,082.49
V11N6174 04/19/2011 0000980764 7035010 D 5,710.70
V11N6851 05/17/2011 0001082188 7035010 D 6,355.44
V11N7586 06/14/2011 N/A 703 5010 D 5,358.76
Total Account 52,597.76 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0360 10/04/2010 0000327038 7035010 D 39,796.00
V11F0638 11/02/2010 0000424026 7035010 D 56,980.00
V11F2014 03/02/2011 N/A 703 5010 D 14,109.00
V11F2542 05/06/2011 0001068776 7035010 D 27,599.00
V11F2819 06/06/2011 0001169912 7035010 D 19,612.00
Total Account 158,096.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F0919 11/29/2010 0000517393 7035010 D 326,306.00
Total Account 326,306.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0059 08/24/2010 0000108505 7035010 D 186,354.00
Total Account 186,354.00 0.00
Total Federal Aid 1,095,937.76 0.00
Total Aid 12,002,809.62 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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