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

D0479 CREST

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0445 07/14/2010 0000007084 7035140 D 49,187.31 V11K0734 12/07/2010 0000525754 7035140 D 15,774.34 V11K1023 01/11/2011 0000626220 7035140 D 3,692.19 V11K1312 02/08/2011 0000728208 7035140 D 30,165.28 Total Account 98,819.12 0.00

1000-0320 0320 Food Service Aid

V11N1030 09/14/2010 0000242079 7035110 D 34.62 V11N1689 10/13/2010 0000337865 7035110 D 140.21 V11N2214 11/09/2010 0000433142 7035110 D 125.20 V11N3687 01/11/2011 0000626505 7035110 D 224.98 V11N4605 02/15/2011 0000736817 7035110 D 105.74 V11N5403 03/15/2011 0000851213 7035110 D 96.50 V11N6202 04/19/2011 0000980792 7035110 D 105.70 V11N6757 05/10/2011 N/A 703 5110 D 123.83 V11N7601 06/14/2011 N/A 703 5110 D 119.04 V11N8099 06/24/2011 N/A 703 5110 D 259.44 Total Account 1,335.26 0.00

1000-0700 0700 Special Education Services Aid

V11S0152 10/13/2010 0000337023 7035110 D 52,808.00 V11S0446 12/16/2010 0000530224 7035110 D 53,732.00 V11S0739 03/08/2011 0000851438 7035110 D 33,688.00 V11S1033 04/12/2011 0000970165 7035110 D 38,672.00 V11S1327 05/31/2011 N/A 703 5110 D 78,151.00 V11S1327 05/31/2011 N/A 703 5110 D 24,771.00 Total Account 281,822.00 0.00

1000-0820 0820 General State Aid

V1150426 07/08/2010 0000003605 7035110 D 50,000.00 V1150715 07/26/2010 0000087343 7035110 D 50,000.00
V1151004 08/26/2010 0000181136 7035110 D 103,860.00 V1151293 09/28/2010 0000324436 7035110 D 156,471.00 V1151582 10/28/2010 0000421961 7035110 D 156,471.00 V1151871 11/29/2010 0000517196 7035110 D 90,544.00 V1152160 12/29/2010 0000616844 7035110 D 78,236.00 V1152449 01/05/2011 0000621143 7035110 D 78,235.00 V1152732 01/27/2011 0000712834 7035110 D 59,255.00 V1153010 02/08/2011 0000727924 7035110 D 59,254.00 V1153288 02/24/2011 0000821437 7035110 D 83,945.00 V1153566 03/07/2011 0000836713 7035110 D 83,944.00 V1153844 03/29/2011 0000947139 7035110 D 131,924.00 V1154145 04/28/2011 N/A 703 5110 D 128,908.00 V1154418 06/27/2011 N/A 703 5110 D 19,934.00 V1250141 06/30/2011 0001272422 7035110 D 181,220.00 Total Account 1,512,201.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0361 09/28/2010 0000324696 7035110 D 40,246.00 V11L0596 01/27/2011 0000713187 7035110 D 40,247.00 V11L0831 06/27/2011 0001189076 7035110 D 10,315.00 V12L0124 06/30/2011 0001272674 7035110 D 4,442.00 Total Account 95,250.00 0.00 Total State Aid 1,989,427.38 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V11P0034 08/12/2010 0000099473 7035110 D 7,576.00 V12P0034 06/30/2011 0001310167 7055110 D 7,432.00 Total Account 15,008.00 0.00

2538-2030 2030 State Safety

V11T0136 10/28/2010 0000422238 7035110 D 518.00 Total Account 518.00 0.00 Total Special Revenue State Aid 15,526.00 0.00

Federal Aid

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

V11F1552 01/03/2011 0000618075 7035010 D 127.00 V11F1822 02/03/2011 0000716702 7035010 D 43.00 Total Account 170.00 0.00

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

V11F1552 01/03/2011 0000618075 7035010 D 3,219.00 V11F1822 02/03/2011 0000716702 7035010 D 11,802.00 V11F2090 03/02/2011 N/A 703 5010 D 335.00
V11F2351 04/04/2011 0000956512 7035010 D 627.00 V11F2618 05/06/2011 0001068851 7035010 D 1,715.00 Total Account 17,698.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N1030 09/14/2010 0000242079 7035010 D 423.72 V11N1689 10/13/2010 0000337865 7035010 D 2,066.16 V11N2214 11/09/2010 0000433142 7035010 D 1,993.78 V11N3687 01/11/2011 0000626505 7035010 D 3,496.44 V11N4605 02/15/2011 0000736817 7035010 D 1,578.24 V11N5403 03/15/2011 0000851213 7035010 D 1,460.34 V11N6202 04/19/2011 0000980792 7035010 D 1,488.46 V11N6757 05/10/2011 N/A 703 5010 D 1,747.02 V11N7601 06/14/2011 N/A 703 5010 D 1,684.90 Total Account 15,939.06 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1030 09/14/2010 0000242079 7035010 D 1,432.50 V11N1689 10/13/2010 0000337865 7035010 D 5,852.20 V11N2214 11/09/2010 0000433142 7035010 D 5,308.02 V11N3687 01/11/2011 0000626505 7035010 D 9,499.78 V11N4605 02/15/2011 0000736817 7035010 D 4,335.34 V11N5403 03/15/2011 0000851213 7035010 D 4,107.02 V11N6202 04/19/2011 0000980792 7035010 D 4,473.64 V11N6757 05/10/2011 N/A 703 5010 D 5,269.34 V11N7601 06/14/2011 N/A 703 5010 D 5,021.06 Total Account 45,298.90 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1030 09/14/2010 0000242079 7035010 D 225.00 V11N1689 10/13/2010 0000337865 7035010 D 911.36 V11N2214 11/09/2010 0000433142 7035010 D 813.77 V11N3687 01/11/2011 0000626505 7035010 D 1,462.37 V11N4605 02/15/2011 0000736817 7035010 D 687.28 V11N5403 03/15/2011 0000851213 7035010 D 627.22 V11N6202 04/19/2011 0000980792 7035010 D 687.05 V11N6757 05/10/2011 N/A 703 5010 D 804.90 V11N7601 06/14/2011 N/A 703 5010 D 773.73 Total Account 6,992.68 0.00

3532-3520 3520 Title I Low Income CFDA 84.010

V11F0437 10/04/2010 0000327113 7035010 D 9,000.00 V11F0721 11/02/2010 0000424109 7035010 D 4,500.00 V11F1284 11/30/2010 0000521318 7035010 D 4,500.00
V11F1552 01/03/2011 0000618075 7035010 D 4,000.00 V11F1822 02/03/2011 0000716702 7035010 D 4,000.00 V11F2090 03/02/2011 N/A 703 5010 D 4,000.00 V11F2351 04/04/2011 0000956512 7035010 D 4,000.00 V11F2618 05/06/2011 0001068851 7035010 D 4,500.00 V11F2901 06/06/2011 0001169994 7035010 D 11,614.00 Total Account 50,114.00 0.00

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

V11F1012 11/29/2010 0000517486 7035010 D 65,927.00 Total Account 65,927.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0152 08/24/2010 0000108598 7035010 D 37,651.00 Total Account 37,651.00 0.00 Total Federal Aid 239,790.64 0.00 Total Aid 2,244,744.02 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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