Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0468 HEALY PUBLIC SCHOOLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0489 07/14/2010 0000007129 7035140 D 16,976.84
V11K0778 12/07/2010 0000525798 7035140 D 15,505.69
V11K1067 01/11/2011 0000626264 7035140 D 1,942.69
V11K1356 02/08/2011 0000728252 7035140 D 15,871.89
Total Account 50,297.11 0.00
1000-0320 0320 Food Service Aid
V11N1344 10/04/2010 0000327291 7035110 D 25.55
V11N2238 11/09/2010 0000433166 7035110 D 79.59
V11N3997 01/18/2011 0000631516 7035110 D 61.29
V11N5142 03/08/2011 0000839874 7035110 D 75.05
V11N5880 04/08/2011 0000963377 7035110 D 35.94
V11N6773 05/10/2011 N/A 703 5110 D 38.29
V11N7350 06/08/2011 0001173525 7035110 D 29.51
V11N8142 06/24/2011 N/A 703 5110 D 83.25
Total Account 428.47 0.00
1000-0700 0700 Special Education Services Aid
V11S0196 10/13/2010 0000337067 7035110 D 20,451.00
V11S0490 12/16/2010 0000530268 7035110 D 16,910.00
V11S0783 03/08/2011 0000851482 7035110 D 13,243.00
V11S1077 04/12/2011 0000970209 7035110 D 13,008.00
V11S1371 05/31/2011 N/A 703 5110 D 31,511.00
Total Account 95,123.00 0.00
1000-0820 0820 General State Aid
V1150470 07/08/2010 0000003649 7035110 D 45,000.00
V1150759 07/26/2010 0000087386 7035110 D 45,000.00
V1151048 08/26/2010 0000181180 7035110 D 43,598.00
V1151337 09/28/2010 0000324480 7035110 D 61,360.00
V1151626 10/28/2010 0000422005 7035110 D 61,360.00
V1151915 11/29/2010 0000517240 7035110 D 29,955.00
V1152204 12/29/2010 0000616888 7035110 D 30,680.00
V1152493 01/05/2011 0000621187 7035110 D 30,680.00
V1152775 01/27/2011 0000712877 7035110 D 14,306.00
V1153053 02/08/2011 0000727967 7035110 D 14,305.00
V1153331 02/24/2011 0000821480 7035110 D 20,266.00
V1153609 03/07/2011 0000836756 7035110 D 20,266.00
V1153887 03/29/2011 0000947182 7035110 D 29,767.00
V1154188 04/28/2011 N/A 703 5110 D 25,495.00
V1154458 06/27/2011 N/A 703 5110 D 9,788.00
V1250181 06/30/2011 0001272462 7035110 D 88,985.00
Total Account 570,811.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0398 09/28/2010 0000324733 7035110 D 24,407.00
V11L0633 01/27/2011 0000713224 7035110 D 23,522.00
V11L0868 06/27/2011 0001189113 7035110 D 7,095.00
V12L0161 06/30/2011 0001272711 7035110 D 3,055.00
Total Account 58,079.00 0.00
Total State Aid 774,738.58 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1319 11/30/2010 0000521353 7035010 D 36.00
Total Account 36.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F1319 11/30/2010 0000521353 7035010 D 3,970.00
Total Account 3,970.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1344 10/04/2010 0000327291 7035010 D 391.22
V11N2238 11/09/2010 0000433166 7035010 D 1,222.10
V11N3997 01/18/2011 0000631516 7035010 D 918.22
V11N5142 03/08/2011 0000839874 7035010 D 1,219.20
V11N5880 04/08/2011 0000963377 7035010 D 653.64
V11N6773 05/10/2011 N/A 703 5010 D 662.84
V11N7350 06/08/2011 0001173525 7035010 D 588.88
Total Account 5,656.10 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1344 10/04/2010 0000327291 7035010 D 1,229.24
V11N2238 11/09/2010 0000433166 7035010 D 3,850.34
V11N3997 01/18/2011 0000631516 7035010 D 3,027.28
V11N5142 03/08/2011 0000839874 7035010 D 3,706.32
V11N5880 04/08/2011 0000963377 7035010 D 1,809.08
V11N6773 05/10/2011 N/A 703 5010 D 1,905.68
V11N7350 06/08/2011 0001173525 7035010 D 1,501.72
Total Account 17,029.66 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1344 10/04/2010 0000327291 7035010 D 166.08
V11N2238 11/09/2010 0000433166 7035010 D 517.33
V11N3997 01/18/2011 0000631516 7035010 D 398.36
V11N5142 03/08/2011 0000839874 7035010 D 487.76
V11N5880 04/08/2011 0000963377 7035010 D 233.64
V11N6773 05/10/2011 N/A 703 5010 D 248.89
V11N7350 06/08/2011 0001173525 7035010 D 191.78
Total Account 2,243.84 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F1319 11/30/2010 0000521353 7035010 D 3,469.00
V11F1592 01/03/2011 0000618115 7035010 D 1,532.00
V11F2125 03/02/2011 N/A 703 5010 D 1,532.00
V11F2655 05/06/2011 0001068888 7035010 D 3,064.00
V11F2941 06/06/2011 0001170034 7035010 D 951.00
Total Account 10,548.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1056 11/29/2010 0000517530 7035010 D 31,405.00
Total Account 31,405.00 0.00
3592-3070 U880 Aids Education - Special Project FY2010 CFDA 93.938
V1104810 01/12/2011 0000627286 7032990 D 300.00
Total Account 300.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0196 08/24/2010 0000108642 7035010 D 17,936.00
Total Account 17,936.00 0.00
Total Federal Aid 89,124.60 0.00
Other State Aid from 7000
7393-7000 7000 State School District Finance
V1100004 07/12/2010 0000003981 7035110 D 68.90
J2652074 11/30/2010 N/A 783 5110 D -68.90
S1100592 06/20/2011 Refund 602 6290 D 24,549.32
Total Account 0.00 24,549.32
Total Other St Aid from 7000 0.00 24,549.32
Total Aid 863,863.18 24,549.32
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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