Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0475 JUNCTION CITY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0000 0000 0820 General Revenue State Aid Refunds
S1100016 07/15/2010 Refund 602 6901 D 7,654.00
Total Account 0.00 7,654.00
1000-0100 0100 KPERS Employer Contributions
V11K0559 07/14/2010 0000007230 7035140 D 1,013,041.15
V11K0848 12/07/2010 0000525866 7035140 D 789,150.31
V11K1137 01/11/2011 0000626333 7035140 D 107,092.39
V11K1426 02/08/2011 0000728322 7035140 D 874,944.78
Total Account 2,784,228.63 0.00
1000-0290 0290 School District Juvenile Detention Facilities
V1104099 12/13/2010 0000530885 7035110 D 52,156.00
V1108862 06/20/2011 N/A 703 5110 D 105,066.00
Total Account 157,222.00 0.00
1000-0320 0320 Food Service Aid
V11N0572 08/18/2010 0000103734 7035110 D 12.39
V11N1199 09/21/2010 0000246985 7035110 D 1,939.11
V11N1769 10/13/2010 0000337932 7035110 D 3,923.61
V11N2511 11/16/2010 0000438261 7035110 D 3,359.79
V11N3342 12/27/2010 0000614979 7035110 D 3,486.56
V11N4024 01/18/2011 0000631538 7035110 D 2,698.88
V11N4641 02/15/2011 0000736847 7035110 D 3,212.51
V11N5441 03/15/2011 0000851249 7035110 D 3,058.62
V11N6249 04/19/2011 0000980832 7035110 D 3,120.71
V11N6901 05/17/2011 0001082231 7035110 D 3,840.44
V11N7408 06/08/2011 0001173568 7035110 D 2,366.52
V11N8257 06/24/2011 N/A 703 5110 D 7,480.62
Total Account 38,499.76 0.00
1000-0400 0400 Discretionary Grants
V1101565 09/10/2010 0000238621 7035110 D 6,093.00
V1104845 01/13/2011 0000627891 7035110 D 3,047.00
V1109129 06/22/2011 0001188087 7035110 D 3,046.00
Total Account 12,186.00 0.00
1000-0410 0410 Disc Grts- After School Program
V1101803 09/23/2010 0000248292 7035110 D 12,500.00
V1105279 01/24/2011 0000634699 7035110 D 6,250.00
V1108934 06/21/2011 0001187108 7035110 D 6,250.00
Total Account 25,000.00 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0142 06/27/2011 0001189329 7035110 D 41,400.00
Total Account 41,400.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0271 10/13/2010 0000337142 7035110 D 1,329,035.00
V11S0565 12/16/2010 0000530343 7035110 D 1,363,154.00
V11S0858 03/08/2011 0000851557 7035110 D 942,849.00
V11S1152 04/12/2011 0000970284 7035110 D 1,033,811.00
V11S1446 05/31/2011 N/A 703 5110 D 1,996,101.00
Total Account 6,664,950.00 0.00
1000-0820 0820 General State Aid
V1150540 07/08/2010 0000003719 7035110 D 750,000.00
V1150829 07/26/2010 0000087456 7035110 D 500,000.00
V1151118 08/26/2010 0000181250 7035110 D 1,950,315.00
V1151407 09/28/2010 0000324549 7035110 D 2,765,512.00
V1151696 10/28/2010 0000422075 7035110 D 2,765,512.00
V1151985 11/29/2010 0000517310 7035110 D 1,344,469.00
V1152274 12/29/2010 0000616958 7035110 D 1,382,756.00
V1152563 01/05/2011 0000621257 7035110 D 1,382,756.00
V1152841 01/27/2011 0000712943 7035110 D 1,008,810.00
V1153119 02/08/2011 0000728033 7035110 D 1,008,810.00
V1153397 02/24/2011 0000821546 7035110 D 1,445,697.00
V1153675 03/07/2011 0000836822 7035110 D 1,445,697.00
V1153953 03/29/2011 0000947248 7035110 D 2,283,418.00
V1153997 04/12/2011 0000969922 7035110 D 666,899.00
V1154254 04/28/2011 N/A 703 5110 D 2,231,225.00
V1154523 06/27/2011 N/A 703 5110 D 353,619.00
V1250246 06/30/2011 0001272527 7035110 D 3,214,684.00
Total Account 26,500,179.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0452 09/28/2010 0000324786 7035110 D 3,439,672.00
V11L0687 01/27/2011 0000713278 7035110 D 3,471,672.00
V11L0922 06/27/2011 0001189167 7035110 D 1,164,740.00
V12L0215 06/30/2011 0001272765 7035110 D 501,555.00
Total Account 8,577,639.00 0.00
Total State Aid 44,801,304.39 7,654.00
Special Revenue State Aid
2000-2510 2510 CIF-Parent Education Program
V11P0069 08/12/2010 0000098820 7035110 D 67,900.00
V12P0067 06/30/2011 0001310199 7055110 D 66,616.00
Total Account 134,516.00 0.00
2000-2535 2535 CIF-Pre- K- Pilot
V1100722 08/11/2010 N/A 703 5110 D 112,245.25
V1103228 11/08/2010 0000432383 7035110 D 112,245.25
V1105858 02/10/2011 0000731022 7035110 D 112,245.25
V1107817 05/10/2011 0001075841 7035110 D 101,469.71
Total Account 438,205.46 0.00
2230-2010 S397 Effective Schools Conference Fee Fund
V1103920 12/07/2010 2000314294 7176211 D 300.00
Total Account 300.00 0.00
2230-2010 T494 Parents as Teachers Training Fee Fund
V1107999 05/17/2011 0001082173 7176211 D 170.00
Total Account 170.00 0.00
2538-2030 2030 State Safety
V11T0237 10/28/2010 0000422339 7035110 D 6,928.00
Total Account 6,928.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0105 07/26/2010 0000087568 7035110 D 1,057,171.00
V11C0259 02/03/2011 0000713053 7035110 D 382,365.00
Total Account 1,439,536.00 0.00
Total Special Revenue State Aid 2,019,655.46 0.00
Federal Aid
3230-3020 3020 9923 SFS - Food CFDA 10.559
V11N0144 07/14/2010 0000007230 7035010 D 40,429.20
V11N0417 08/12/2010 N/A 703 5010 D 12,792.36
V11N1787 10/28/2010 0000343255 7035010 D 2,681.28
Total Account 55,902.84 0.00
3230-3020 3020 9925 SFS - Sponsor Admin CFDA 10.559
V11N0144 07/14/2010 0000007230 7035010 D 4,179.76
V11N0417 08/12/2010 N/A 703 5010 D 1,324.67
V11N1787 10/28/2010 0000343255 7035010 D 278.02
Total Account 5,782.45 0.00
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V11N3405 12/29/2010 0000617040 7035010 D 1,817.58
V11N4174 02/03/2011 0000721193 7035010 D 740.71
V11N4760 02/17/2011 0000739738 7035010 D 1,455.31
V11N6125 04/12/2011 0000970004 7035010 D 1,092.01
V11N6546 05/06/2011 0001070923 7035010 D 1,117.14
V11N7769 06/14/2011 N/A 703 5010 D 1,943.55
V11N7861 06/22/2011 0001188155 7035010 D 912.98
Total Account 9,079.28 0.00
3230-3020 3020 9988 SFS - CFC CFDA 10.559
V11N0144 07/14/2010 0000007230 7035010 D 244.47
V11N0417 08/12/2010 N/A 703 5010 D 75.67
V11N1787 10/28/2010 0000343255 7035010 D 15.57
Total Account 335.71 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1100799 08/12/2010 0000098803 7032990 D 50.00
V1102114 10/05/2010 0000330429 7032990 D 50.00
V1103407 11/16/2010 0000438177 7032990 D 50.00
V1106194 03/02/2011 0000830953 7032990 D 50.00
V1107190 04/18/2011 0000977479 7032990 D 50.00
Total Account 250.00 0.00
3230-3020 R214 Team Nutrition Training Grant (FY09) CFDA 10.574
V1105618 01/28/2011 0000713827 7032990 D 545.00
V1105708 02/04/2011 0000721983 7032990 D 375.00
Total Account 920.00 0.00
3230-3020 R244 Team Nutrition Training Grant (FY08) CFDA 10.574
S1100004 07/07/2010 2008 Refund 2990 D -300.00
Total Account 0.00 -300.00
3233-3040 3040 9930 T I Sec 2 Delinquen CFDA 84.010
V11F0839 11/02/2010 0000424222 7035010 D 35,000.00
V11F1674 01/03/2011 0000618193 7035010 D 58,000.00
V11F2202 03/02/2011 N/A 703 5010 D 14,000.00
Total Account 107,000.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F0839 11/02/2010 0000424222 7035010 D 4,600.00
V11F3030 06/06/2011 0001170118 7035010 D 521.00
Total Account 5,121.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F2734 05/06/2011 0001068962 7035010 D 10,000.00
V11F3030 06/06/2011 0001170118 7035010 D 20,925.00
Total Account 30,925.00 0.00
3233-3046 3046 9932 T I-Sec 2 Delinquen-ARRA CFDA 84.389
V11F2459 04/04/2011 0000956615 7035010 D 34,691.00
V11F2734 05/06/2011 0001068962 7035010 D 10,000.00
V11F3030 06/06/2011 0001170118 7035010 D 54,299.00
Total Account 98,990.00 0.00
3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027
V11F1674 01/03/2011 0000618193 7035010 D 400,000.00
V11F3030 06/06/2011 0001170118 7035010 D 600,000.00
Total Account 1,000,000.00 0.00
3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027
V11F3030 06/06/2011 0001170118 7035010 D 51,398.00
Total Account 51,398.00 0.00
3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391
V11F2459 04/04/2011 0000956615 7035010 D 200,000.00
V11F2734 05/06/2011 0001068962 7035010 D 150,000.00
V11F3030 06/06/2011 0001170118 7035010 D 450,611.00
Total Account 800,611.00 0.00
3522-3820 3820 English Language Acquisition- Flo-thru CFDA 84.365
V11F1674 01/03/2011 0000618193 7035010 D 17,000.00
V11F2202 03/02/2011 N/A 703 5010 D 4,500.00
V11F2459 04/04/2011 0000956615 7035010 D 6,500.00
V11F3030 06/06/2011 0001170118 7035010 D 62,106.00
Total Account 90,106.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0133 08/04/2010 0000092201 7035010 D 248,000.00
V11F0839 11/02/2010 0000424222 7035010 D 11,700.00
V11F1674 01/03/2011 0000618193 7035010 D 9,500.00
V11F3030 06/06/2011 0001170118 7035010 D 100,000.00
V11F3030 06/06/2011 0001170118 7035010 D 71,028.00
Total Account 440,228.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0572 08/18/2010 0000103734 7035010 D 1,639.42
V11N1199 09/21/2010 0000246985 7035010 D 846.82
V11N1199 09/21/2010 0000246985 7035010 D 26,198.36
V11N1769 10/13/2010 0000337932 7035010 D 2,149.90
V11N1769 10/13/2010 0000337932 7035010 D 62,271.58
V11N2511 11/16/2010 0000438261 7035010 D 2,045.94
V11N2511 11/16/2010 0000438261 7035010 D 50,227.68
V11N3342 12/27/2010 0000614979 7035010 D 2,310.34
V11N3342 12/27/2010 0000614979 7035010 D 53,355.64
V11N4024 01/18/2011 0000631538 7035010 D 1,613.46
V11N4024 01/18/2011 0000631538 7035010 D 40,448.42
V11N4641 02/15/2011 0000736847 7035010 D 1,887.98
V11N4641 02/15/2011 0000736847 7035010 D 46,007.12
V11N5441 03/15/2011 0000851249 7035010 D 1,877.02
V11N5441 03/15/2011 0000851249 7035010 D 41,851.56
V11N6249 04/19/2011 0000980832 7035010 D 43,852.08
V11N6249 04/19/2011 0000980832 7035010 D 1,829.92
V11N6901 05/17/2011 0001082231 7035010 D 2,437.32
V11N6901 05/17/2011 0001082231 7035010 D 55,543.34
V11N7408 06/08/2011 0001173568 7035010 D 1,637.86
V11N7408 06/08/2011 0001173568 7035010 D 35,627.34
Total Account 475,659.10 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0572 08/18/2010 0000103734 7035010 D 2,503.56
V11N1199 09/21/2010 0000246985 7035010 D 103,178.18
V11N1769 10/13/2010 0000337932 7035010 D 213,300.24
V11N2511 11/16/2010 0000438261 7035010 D 174,924.44
V11N3342 12/27/2010 0000614979 7035010 D 183,309.44
V11N4024 01/18/2011 0000631538 7035010 D 141,939.26
V11N4641 02/15/2011 0000736847 7035010 D 169,662.28
V11N5441 03/15/2011 0000851249 7035010 D 160,057.80
V11N6249 04/19/2011 0000980832 7035010 D 164,900.24
V11N6901 05/17/2011 0001082231 7035010 D 202,695.90
V11N7408 06/08/2011 0001173568 7035010 D 126,295.42
Total Account 1,642,766.76 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V11N1199 09/21/2010 0000246985 7035010 D 379.59
V11N1199 09/21/2010 0000246985 7035010 D 1,233.58
V11N1769 10/13/2010 0000337932 7035010 D 3,663.00
V11N1769 10/13/2010 0000337932 7035010 D 1,228.04
V11N2511 11/16/2010 0000438261 7035010 D 1,160.63
V11N2511 11/16/2010 0000438261 7035010 D 3,227.88
V11N3342 12/27/2010 0000614979 7035010 D 3,691.86
V11N3342 12/27/2010 0000614979 7035010 D 1,261.75
V11N4024 01/18/2011 0000631538 7035010 D 2,659.56
V11N4024 01/18/2011 0000631538 7035010 D 889.58
V11N4641 02/15/2011 0000736847 7035010 D 2,943.72
V11N4641 02/15/2011 0000736847 7035010 D 969.39
V11N5441 03/15/2011 0000851249 7035010 D 2,374.66
V11N5441 03/15/2011 0000851249 7035010 D 835.24
V11N6249 04/19/2011 0000980832 7035010 D 2,935.58
V11N6249 04/19/2011 0000980832 7035010 D 903.77
V11N6901 05/17/2011 0001082231 7035010 D 3,404.00
V11N6901 05/17/2011 0001082231 7035010 D 1,100.91
V11N7408 06/08/2011 0001173568 7035010 D 1,659.08
V11N7408 06/08/2011 0001173568 7035010 D 677.49
Total Account 37,199.31 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0572 08/18/2010 0000103734 7035010 D 189.52
V11N1199 09/21/2010 0000246985 7035010 D 12,604.18
V11N1769 10/13/2010 0000337932 7035010 D 25,503.43
V11N2511 11/16/2010 0000438261 7035010 D 21,838.64
V11N3342 12/27/2010 0000614979 7035010 D 22,662.64
V11N4024 01/18/2011 0000631538 7035010 D 17,542.75
V11N4641 02/15/2011 0000736847 7035010 D 20,881.32
V11N5441 03/15/2011 0000851249 7035010 D 19,881.00
V11N6249 04/19/2011 0000980832 7035010 D 20,284.58
V11N6901 05/17/2011 0001082231 7035010 D 24,962.89
V11N7408 06/08/2011 0001173568 7035010 D 15,382.41
Total Account 201,733.36 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V11N0222 07/14/2010 0000007230 7035010 D 369.26
V11N0494 08/12/2010 N/A 703 5010 D 236.80
V11N1126 09/14/2010 0000242141 7035010 D 128.90
V11N1886 10/28/2010 0000343333 7035010 D 1,880.72
V11N2591 11/19/2010 0000440423 7035010 D 1,606.14
V11N3173 12/14/2010 0000533933 7035010 D 2,063.38
V11N4066 01/18/2011 0000631566 7035010 D 1,265.14
V11N4708 02/15/2011 0000736891 7035010 D 1,526.78
V11N5496 03/15/2011 0000851282 7035010 D 1,115.41
V11N6071 04/12/2011 0000969950 7035010 D 1,844.86
V11N6961 05/17/2011 0001082273 7035010 D 1,699.04
V11N7530 06/08/2011 0001173656 7035010 D 1,419.53
Total Account 15,155.96 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F1674 01/03/2011 0000618193 7035010 D 7,172.00
V11F1674 01/03/2011 0000618193 7035010 D 300,000.00
V11F1936 02/03/2011 0000716813 7035010 D 100,000.00
V11F2202 03/02/2011 N/A 703 5010 D 257,000.00
V11F3030 06/06/2011 0001170118 7035010 D 603,804.00
Total Account 1,267,976.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F2459 04/04/2011 0000956615 7035010 D 302,000.00
V11F2734 05/06/2011 0001068962 7035010 D 100,000.00
V11F3030 06/06/2011 0001170118 7035010 D 108,096.00
Total Account 510,096.00 0.00
3535-3550 3550 1000 EC Flo-Thru CFDA 84.173
V11F3030 06/06/2011 0001170118 7035010 D 57,990.00
Total Account 57,990.00 0.00
3535-3555 3555 Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392
V11F3030 06/06/2011 0001170118 7035010 D 33,721.00
Total Account 33,721.00 0.00
3539-3590 3590 9920 Program Improv Sec CFDA 84.048
V11F1674 01/03/2011 0000618193 7035010 D 63,000.00
V11F3030 06/06/2011 0001170118 7035010 D 13,948.00
Total Account 76,948.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1126 11/29/2010 0000517600 7035010 D 1,421,043.00
Total Account 1,421,043.00 0.00
3592-3070 R238 Youth Risk Behavior Survey(YRBS) - Special Project FY10 CFDA 93.938
V1107967 05/16/2011 N/A 703 2990 D 750.00
Total Account 750.00 0.00
3592-3070 T489 State Personnel Development Grant-FY09 CFDA 84.323
V1102453 10/21/2010 0000344873 7032990 D 589.74
Total Account 589.74 0.00
3592-3070 U876 Homeless Child FY2010 CFDA 84.196
V11F0133 08/04/2010 0000092201 7035010 D 2,000.00
V11F3030 06/06/2011 0001170118 7035010 D 182.00
V11F3030 06/06/2011 0001170118 7035010 D 2,800.00
Total Account 4,982.00 0.00
3592-3070 U883 Homeless Child FY2011 CFDA 84.196
V1104267 12/17/2010 0000536154 7032990 D 1,537.74
V11F2202 03/02/2011 N/A 703 5010 D 10,200.00
V11F2459 04/04/2011 0000956615 7035010 D 2,000.00
V11F2734 05/06/2011 0001068962 7035010 D 2,000.00
Total Account 15,737.74 0.00
3592-3075 U869 Homeless Child- 2009 ARRA CFDA 84.387
V11F2459 04/04/2011 0000956615 7035010 D 9,571.00
Total Account 9,571.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0266 08/24/2010 0000108712 7035010 D 811,562.00
Total Account 811,562.00 0.00
3795-3100 3100 1000 Drug Free CFDA 84.186
V11F0133 08/04/2010 0000092201 7035010 D 3,100.00
V11F2202 03/02/2011 N/A 703 5010 D 1,160.00
V11F2459 04/04/2011 0000956615 7035010 D 777.00
Total Account 5,037.00 0.00
Total Federal Aid 9,285,167.25 -300.00
Total Aid 56,106,127.10 7,354.00
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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