Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0484 FREDONIA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0571 07/14/2010 0000007242 7035140 D 89,346.65
V11K0860 12/07/2010 0000525878 7035140 D 68,330.84
V11K1149 01/11/2011 0000626345 7035140 D 8,894.84
V11K1438 02/08/2011 0000728334 7035140 D 72,670.86
Total Account 239,243.19 0.00
1000-0320 0320 Food Service Aid
V11N1980 10/28/2010 0000416874 7035110 D 201.81
V11N2955 12/07/2010 0000526082 7035110 D 466.97
V11N3347 12/27/2010 0000614984 7035110 D 398.93
V11N4132 01/24/2011 0000634766 7035110 D 412.86
V11N4644 02/15/2011 0000736850 7035110 D 340.34
V11N5444 03/15/2011 0000851252 7035110 D 691.15
V11N6459 05/06/2011 0001069072 7035110 D 342.94
V11N7153 06/01/2011 0001167598 7035110 D 427.70
V11N8270 06/24/2011 N/A 703 5110 D 278.22
V11N8270 06/24/2011 N/A 703 5110 D 858.75
Total Account 4,419.67 0.00
1000-0700 0700 Special Education Services Aid
V11S0283 10/13/2010 0000337154 7035110 D 120,527.00
V11S0577 12/16/2010 0000530355 7035110 D 117,443.00
V11S0870 03/08/2011 0000851569 7035110 D 78,094.00
V11S1164 04/12/2011 0000970296 7035110 D 82,765.00
V11S1458 05/31/2011 N/A 703 5110 D 14,089.00
V11S1458 05/31/2011 N/A 703 5110 D 165,170.00
Total Account 578,088.00 0.00
1000-0820 0820 General State Aid
V1150552 07/08/2010 0000003731 7035110 D 210,000.00
V1150841 07/26/2010 0000087468 7035110 D 425,000.00
V1151130 08/26/2010 0000181262 7035110 D 245,526.00
V1151419 09/28/2010 0000324561 7035110 D 363,568.00
V1151708 10/28/2010 0000422087 7035110 D 363,568.00
V1151997 11/29/2010 0000517322 7035110 D 190,889.00
V1152286 12/29/2010 0000616970 7035110 D 181,784.00
V1152575 01/05/2011 0000621269 7035110 D 181,784.00
V1152853 01/27/2011 0000712955 7035110 D 127,864.00
V1153131 02/08/2011 0000728045 7035110 D 127,863.00
V1153409 02/24/2011 0000821558 7035110 D 181,140.00
V1153687 03/07/2011 0000836834 7035110 D 181,139.00
V1153965 03/29/2011 0000947260 7035110 D 297,223.00
V1154266 04/28/2011 N/A 703 5110 D 290,430.00
V1154535 06/27/2011 N/A 703 5110 D 45,785.00
V1250258 06/30/2011 0001272539 7035110 D 416,222.00
Total Account 3,829,785.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0464 09/28/2010 0000324798 7035110 D 172,426.00
V11L0699 01/27/2011 0000713290 7035110 D 172,426.00
V11L0934 06/27/2011 0001189179 7035110 D 59,280.00
V12L0227 06/30/2011 0001272777 7035110 D 25,527.00
Total Account 429,659.00 0.00
Total State Aid 5,081,194.86 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0246 10/28/2010 0000422348 7035110 D 3,478.00
Total Account 3,478.00 0.00
Total Special Revenue State Aid 3,478.00 0.00
Federal Aid
3230-3020 3020 9579 NSLP Equipment CFDA 10.579
V1103756 11/30/2010 0000521184 7035010 D 37,006.30
Total Account 37,006.30 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1103186 11/05/2010 0000429070 7032990 D 50.00
Total Account 50.00 0.00
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F1947 02/03/2011 0000716824 7035010 D 602.00
Total Account 602.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0302 09/08/2010 0000211578 7035010 D 10,385.00
V11F0850 11/02/2010 0000424233 7035010 D 2,675.00
V11F1405 11/30/2010 0000521434 7035010 D 6,072.00
V11F1947 02/03/2011 0000716824 7035010 D 1,752.00
V11F2213 03/02/2011 N/A 703 5010 D 2,512.00
V11F2469 04/04/2011 0000956625 7035010 D 8,667.00
V11F3042 06/06/2011 0001170130 7035010 D 23,927.00
Total Account 55,990.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1980 10/28/2010 0000416874 7035010 D 2,381.52
V11N2955 12/07/2010 0000526082 7035010 D 6,333.40
V11N3347 12/27/2010 0000614984 7035010 D 5,689.18
V11N4132 01/24/2011 0000634766 7035010 D 6,253.32
V11N4644 02/15/2011 0000736850 7035010 D 5,289.78
V11N5444 03/15/2011 0000851252 7035010 D 9,871.78
V11N6459 05/06/2011 0001069072 7035010 D 5,357.32
V11N7153 06/01/2011 0001167598 7035010 D 6,087.38
V11N8270 06/24/2011 N/A 703 5010 D 4,014.88
Total Account 51,278.56 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1980 10/28/2010 0000416874 7035010 D 9,300.90
V11N2955 12/07/2010 0000526082 7035010 D 21,938.32
V11N3347 12/27/2010 0000614984 7035010 D 18,014.06
V11N4132 01/24/2011 0000634766 7035010 D 18,598.40
V11N4644 02/15/2011 0000736850 7035010 D 15,429.06
V11N5444 03/15/2011 0000851252 7035010 D 31,299.40
V11N6459 05/06/2011 0001069072 7035010 D 15,399.52
V11N7153 06/01/2011 0001167598 7035010 D 19,185.88
V11N8270 06/24/2011 N/A 703 5010 D 12,652.02
Total Account 161,817.56 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1980 10/28/2010 0000416874 7035010 D 1,311.76
V11N2955 12/07/2010 0000526082 7035010 D 3,035.30
V11N3347 12/27/2010 0000614984 7035010 D 2,593.04
V11N4132 01/24/2011 0000634766 7035010 D 2,683.59
V11N4644 02/15/2011 0000736850 7035010 D 2,212.21
V11N5444 03/15/2011 0000851252 7035010 D 4,492.44
V11N6459 05/06/2011 0001069072 7035010 D 2,229.05
V11N7153 06/01/2011 0001167598 7035010 D 2,780.05
V11N8270 06/24/2011 N/A 703 5010 D 1,808.40
Total Account 23,145.84 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0302 09/08/2010 0000211578 7035010 D 46,245.00
V11F0850 11/02/2010 0000424233 7035010 D 6,250.00
V11F1405 11/30/2010 0000521434 7035010 D 34,685.00
V11F2213 03/02/2011 N/A 703 5010 D 5,636.00
V11F2469 04/04/2011 0000956625 7035010 D 29,879.00
V11F3042 06/06/2011 0001170130 7035010 D 74,691.00
Total Account 197,386.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0302 09/08/2010 0000211578 7035010 D 20,000.00
V11F2213 03/02/2011 N/A 703 5010 D 14,609.00
V11F3042 06/06/2011 0001170130 7035010 D 5,522.00
Total Account 40,131.00 0.00
3539-3590 3590 9922 Reserve Fund CFDA 84.048
S1100177 10/27/2010 2010 Refund 5010 D -848.00
Total Account 0.00 -848.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1138 11/29/2010 0000517612 7035010 D 172,679.00
Total Account 172,679.00 0.00
3592-3070 S070 Character Education Initiative CFDA 84.215
V1108240 05/25/2011 N/A 703 2990 D 1,000.00
V1109524 06/28/2011 0001268388 7032990 D 226.00
Total Account 1,226.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0278 08/24/2010 0000108724 7035010 D 98,617.00
Total Account 98,617.00 0.00
Total Federal Aid 839,929.26 -848.00
Other State Aid from 7000
7307-5000 R255 KHF- Fitness Gram- K- FIT
V1107767 05/10/2011 0001075815 7032990 D 190.00
Total Account 190.00 0.00
Total Other St Aid from 7000 190.00 0.00
Total Aid 5,924,792.12 -848.00
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
Back to the CPA State Funding Reports County