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

D0471 DEXTER

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0471 07/14/2010 0000007111 7035140 D 23,782.25 V11K0760 12/07/2010 0000525780 7035140 D 24,129.33 V11K1049 01/11/2011 0000626246 7035140 D 2,794.67 V11K1338 02/08/2011 0000728234 7035140 D 22,832.42 Total Account 73,538.67 0.00

1000-0320 0320 Food Service Aid

V11N0701 09/09/2010 0000211648 7035110 D 32.41 V11N1708 10/13/2010 0000337884 7035110 D 68.85 V11N2231 11/09/2010 0000433159 7035110 D 60.90 V11N2867 12/07/2010 0000526012 7035110 D 62.76 V11N3708 01/11/2011 0000626526 7035110 D 44.49 V11N4312 02/08/2011 0000728450 7035110 D 59.40 V11N5132 03/08/2011 0000839864 7035110 D 48.76 V11N5868 04/08/2011 0000963365 7035110 D 74.24 V11N6417 05/06/2011 0001069043 7035110 D 56.04 V11N7340 06/08/2011 0001173515 7035110 D 55.72 V11N8124 06/24/2011 N/A 703 5110 D 135.90 Total Account 699.47 0.00

1000-0700 0700 Special Education Services Aid

V11S0178 10/13/2010 0000337049 7035110 D 24,457.00 V11S0472 12/16/2010 0000530250 7035110 D 24,100.00 V11S0765 03/08/2011 0000851464 7035110 D 16,010.00 V11S1059 04/12/2011 0000970191 7035110 D 16,341.00 V11S1353 05/31/2011 N/A 703 5110 D 19,568.00 V11S1353 05/31/2011 N/A 703 5110 D 36,716.00 Total Account 137,192.00 0.00

1000-0820 0820 General State Aid

V1150452 07/08/2010 0000003631 7035110 D 80,737.00
V1150741 07/26/2010 0000087369 7035110 D 80,737.00 V1151030 08/26/2010 0000181162 7035110 D 82,002.00 V1151319 09/28/2010 0000324462 7035110 D 110,557.00 V1151608 10/28/2010 0000421987 7035110 D 110,557.00 V1151897 11/29/2010 0000517222 7035110 D 60,749.00 V1152186 12/29/2010 0000616870 7035110 D 55,279.00 V1152475 01/05/2011 0000621169 7035110 D 55,278.00 V1152758 01/27/2011 0000712860 7035110 D 35,709.00 V1153036 02/08/2011 0000727950 7035110 D 35,708.00 V1153314 02/24/2011 0000821463 7035110 D 50,587.00 V1153592 03/07/2011 0000836739 7035110 D 50,587.00 V1153870 03/29/2011 0000947165 7035110 D 78,487.00 V1154171 04/28/2011 N/A 703 5110 D 75,646.00 V1154443 06/27/2011 N/A 703 5110 D 11,673.00 V1250166 06/30/2011 0001272447 7035110 D 106,122.00 Total Account 1,080,415.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0383 09/28/2010 0000324718 7035110 D 41,433.00 V11L0618 01/27/2011 0000713209 7035110 D 41,433.00 V11L0853 06/27/2011 0001189098 7035110 D 14,245.00 V12L0146 06/30/2011 0001272696 7035110 D 6,134.00 Total Account 103,245.00 0.00 Total State Aid 1,395,090.14 0.00

Special Revenue State Aid

2538-2030 2030 State Safety

V11T0159 10/28/2010 0000422261 7035110 D 888.00 Total Account 888.00 0.00 Total Special Revenue State Aid 888.00 0.00

Federal Aid

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

V11F0110 08/04/2010 0000092182 7035010 D 266.00 V11F1575 01/03/2011 0000618098 7035010 D 110.00 Total Account 376.00 0.00

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

V11F0110 08/04/2010 0000092182 7035010 D 566.00 V11F1575 01/03/2011 0000618098 7035010 D 1.00 Total Account 567.00 0.00

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

V11F0110 08/04/2010 0000092182 7035010 D 827.00 V11F0459 10/04/2010 0000327135 7035010 D 1,260.00
V11F0744 11/02/2010 0000424132 7035010 D 195.00 V11F1303 11/30/2010 0000521337 7035010 D 321.00 V11F1575 01/03/2011 0000618098 7035010 D 95.00 V11F1844 02/03/2011 0000716724 7035010 D 200.00 V11F2369 04/04/2011 0000956530 7035010 D 493.00 V11F2925 06/06/2011 0001170018 7035010 D 2,928.00 Total Account 6,319.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N0701 09/09/2010 0000211648 7035010 D 333.66 V11N1708 10/13/2010 0000337884 7035010 D 849.82 V11N2231 11/09/2010 0000433159 7035010 D 770.54 V11N2867 12/07/2010 0000526012 7035010 D 745.96 V11N3708 01/11/2011 0000626526 7035010 D 537.62 V11N4312 02/08/2011 0000728450 7035010 D 587.78 V11N5132 03/08/2011 0000839864 7035010 D 463.02 V11N5868 04/08/2011 0000963365 7035010 D 755.60 V11N6417 05/06/2011 0001069043 7035010 D 609.58 V11N7340 06/08/2011 0001173515 7035010 D 664.84 Total Account 6,318.42 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N0701 09/09/2010 0000211648 7035010 D 1,248.34 V11N1708 10/13/2010 0000337884 7035010 D 2,628.64 V11N2231 11/09/2010 0000433159 7035010 D 2,338.08 V11N2867 12/07/2010 0000526012 7035010 D 2,404.74 V11N3708 01/11/2011 0000626526 7035010 D 1,722.64 V11N4312 02/08/2011 0000728450 7035010 D 2,328.86 V11N5132 03/08/2011 0000839864 7035010 D 1,905.34 V11N5868 04/08/2011 0000963365 7035010 D 2,913.28 V11N6417 05/06/2011 0001069043 7035010 D 2,230.20 V11N7340 06/08/2011 0001173515 7035010 D 2,218.72 Total Account 21,938.84 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N0701 09/09/2010 0000211648 7035010 D 210.67 V11N1708 10/13/2010 0000337884 7035010 D 447.49 V11N2231 11/09/2010 0000433159 7035010 D 395.85 V11N2867 12/07/2010 0000526012 7035010 D 407.91 V11N3708 01/11/2011 0000626526 7035010 D 289.15 V11N4312 02/08/2011 0000728450 7035010 D 386.07 V11N5132 03/08/2011 0000839864 7035010 D 316.91 V11N5868 04/08/2011 0000963365 7035010 D 482.53
V11N6417 05/06/2011 0001069043 7035010 D 364.23 V11N7340 06/08/2011 0001173515 7035010 D 362.18 Total Account 3,662.99 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0459 10/04/2010 0000327135 7035010 D 2,960.00 V11F0744 11/02/2010 0000424132 7035010 D 3,959.00 V11F1303 11/30/2010 0000521337 7035010 D 4,597.00 V11F1575 01/03/2011 0000618098 7035010 D 3,546.00 V11F1844 02/03/2011 0000716724 7035010 D 3,547.00 V11F2369 04/04/2011 0000956530 7035010 D 6,755.00 V11F2925 06/06/2011 0001170018 7035010 D 7,221.00 Total Account 32,585.00 0.00

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

V11F0110 08/04/2010 0000092182 7035010 D 497.00 V11F0459 10/04/2010 0000327135 7035010 D 446.00 V11F0744 11/02/2010 0000424132 7035010 D 784.00 V11F1303 11/30/2010 0000521337 7035010 D 663.00 V11F1575 01/03/2011 0000618098 7035010 D 787.00 V11F1844 02/03/2011 0000716724 7035010 D 535.00 V11F2369 04/04/2011 0000956530 7035010 D 1,324.00 V11F2925 06/06/2011 0001170018 7035010 D 1,625.00 Total Account 6,661.00 0.00

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

V11F1038 11/29/2010 0000517512 7035010 D 49,808.00 Total Account 49,808.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0178 08/24/2010 0000108624 7035010 D 28,446.00 Total Account 28,446.00 0.00

3795-3100 3100 1000 Drug Free CFDA 84.186

V11F0110 08/04/2010 0000092182 7035010 D 675.00 V11F2925 06/06/2011 0001170018 7035010 D 458.00 Total Account 1,133.00 0.00 Total Federal Aid 157,815.25 0.00 Total Aid 1,553,793.39 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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