Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0491 EUDORA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0472 07/14/2010 0000007112 7035140 D 194,335.64
V11K0761 12/07/2010 0000525781 7035140 D 146,357.29
V11K1050 01/11/2011 0000626247 7035140 D 19,959.36
V11K1339 02/08/2011 0000728235 7035140 D 163,067.96
Total Account 523,720.25 0.00
1000-0320 0320 Food Service Aid
V11N1174 09/21/2010 0000246964 7035110 D 304.50
V11N1960 10/28/2010 0000416856 7035110 D 853.79
V11N2484 11/16/2010 0000438238 7035110 D 680.65
V11N3709 01/11/2011 0000626527 7035110 D 671.82
V11N3992 01/18/2011 0000631511 7035110 D 525.60
V11N4853 02/22/2011 0000816348 7035110 D 624.54
V11N5133 03/08/2011 0000839865 7035110 D 607.04
V11N6211 04/19/2011 0000980801 7035110 D 646.03
V11N6764 05/10/2011 0001076002 7035110 D 760.41
V11N7112 06/01/2011 0001167566 7035110 D 548.07
V11N8125 06/24/2011 N/A 703 5110 D 1,500.61
Total Account 7,723.06 0.00
1000-0410 0410 Disc Grts- After School Program
V1101804 09/23/2010 0000248293 7035110 D 12,500.00
V1105280 01/24/2011 0000634700 7035110 D 6,250.00
V1108935 06/21/2011 0001187109 7035110 D 6,250.00
Total Account 25,000.00 0.00
1000-0440 0440 Mentor Teacher Program Grants
V11M0095 06/27/2011 0001189282 7035110 D 6,000.00
Total Account 6,000.00 0.00
1000-0700 0700 Special Education Services Aid
V11S0179 10/13/2010 0000337050 7035110 D 238,217.00
V11S0473 12/16/2010 0000530251 7035110 D 243,408.00
V11S0766 03/08/2011 0000851465 7035110 D 157,353.00
V11S1060 04/12/2011 0000970192 7035110 D 175,211.00
V11S1354 05/31/2011 N/A 703 5110 D 58,834.00
V11S1354 05/31/2011 N/A 703 5110 D 271,289.00
Total Account 1,144,312.00 0.00
1000-0820 0820 General State Aid
V1150453 07/08/2010 0000003632 7035110 D 275,000.00
V1150742 07/26/2010 0000087370 7035110 D 475,308.00
V1151031 08/26/2010 0000181163 7035110 D 429,905.00
V1151320 09/28/2010 0000324463 7035110 D 643,881.00
V1151609 10/28/2010 0000421988 7035110 D 643,881.00
V1151898 11/29/2010 0000517223 7035110 D 363,153.00
V1152187 12/29/2010 0000616871 7035110 D 321,941.00
V1152476 01/05/2011 0000621170 7035110 D 321,940.00
V1152759 01/27/2011 0000712861 7035110 D 254,887.00
V1153037 02/08/2011 0000727951 7035110 D 254,887.00
V1153315 02/24/2011 0000821464 7035110 D 361,090.00
V1153593 03/07/2011 0000836740 7035110 D 361,090.00
V1153871 03/29/2011 0000947166 7035110 D 596,573.00
V1154172 04/28/2011 N/A 703 5110 D 582,937.00
V1154444 06/27/2011 N/A 703 5110 D 91,959.00
V1250167 06/30/2011 0001272448 7035110 D 835,987.00
Total Account 6,814,419.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0384 09/28/2010 0000324719 7035110 D 698,698.00
V11L0619 01/27/2011 0000713210 7035110 D 698,697.00
V11L0854 06/27/2011 0001189099 7035110 D 240,213.00
V12L0147 06/30/2011 0001272697 7035110 D 103,439.00
Total Account 1,741,047.00 0.00
Total State Aid 10,262,221.31 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0160 10/28/2010 0000422262 7035110 D 1,998.00
Total Account 1,998.00 0.00
2723-2060 M150 Certificate Fee
V1107853 05/12/2011 N/A 703 2990 D 128.58
Total Account 128.58 0.00
2880-2880 2880 School District Capital Improvement
V11C0079 07/26/2010 0000087543 7035110 D 769,544.00
V11C0231 02/03/2011 0000713025 7035110 D 613,541.00
Total Account 1,383,085.00 0.00
Total Special Revenue State Aid 1,385,211.58 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2111 03/02/2011 N/A 703 5010 D 200.00
V11F2370 04/04/2011 0000956531 7035010 D 253.00
Total Account 453.00 0.00
3233-3044 3044 9964 TII-Tech Lit -Formul(ARRA) CFDA 84.386
V11F1845 02/03/2011 0000716725 7035010 D 600.00
V11F2111 03/02/2011 N/A 703 5010 D 606.00
Total Account 1,206.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F0460 10/04/2010 0000327136 7035010 D 8,000.00
V11F0745 11/02/2010 0000424133 7035010 D 1,800.00
V11F1304 11/30/2010 0000521338 7035010 D 9,400.00
V11F1576 01/03/2011 0000618099 7035010 D 9,400.00
V11F1845 02/03/2011 0000716725 7035010 D 7,230.00
Total Account 35,830.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N1174 09/21/2010 0000246964 7035010 D 2,541.38
V11N1960 10/28/2010 0000416856 7035010 D 7,811.82
V11N2484 11/16/2010 0000438238 7035010 D 6,174.78
V11N3709 01/11/2011 0000626527 7035010 D 6,288.14
V11N3992 01/18/2011 0000631511 7035010 D 4,771.12
V11N4853 02/22/2011 0000816348 7035010 D 5,496.24
V11N5133 03/08/2011 0000839865 7035010 D 5,281.28
V11N6211 04/19/2011 0000980801 7035010 D 5,799.76
V11N6764 05/10/2011 0001076002 7035010 D 7,056.40
V11N7112 06/01/2011 0001167566 7035010 D 5,144.10
Total Account 56,365.02 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1174 09/21/2010 0000246964 7035010 D 10,765.16
V11N1960 10/28/2010 0000416856 7035010 D 30,600.24
V11N2484 11/16/2010 0000438238 7035010 D 23,363.10
V11N3709 01/11/2011 0000626527 7035010 D 22,620.24
V11N3992 01/18/2011 0000631511 7035010 D 17,775.96
V11N4853 02/22/2011 0000816348 7035010 D 21,099.24
V11N5133 03/08/2011 0000839865 7035010 D 20,814.48
V11N6211 04/19/2011 0000980801 7035010 D 22,482.44
V11N6764 05/10/2011 0001076002 7035010 D 26,737.34
V11N7112 06/01/2011 0001167566 7035010 D 19,458.96
Total Account 215,717.16 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V11N1174 09/21/2010 0000246964 7035010 D 43.21
V11N1960 10/28/2010 0000416856 7035010 D 274.90
V11N2484 11/16/2010 0000438238 7035010 D 180.15
V11N3709 01/11/2011 0000626527 7035010 D 171.48
V11N3992 01/18/2011 0000631511 7035010 D 115.34
V11N4853 02/22/2011 0000816348 7035010 D 143.01
V11N5133 03/08/2011 0000839865 7035010 D 179.96
V11N6211 04/19/2011 0000980801 7035010 D 216.33
V11N6764 05/10/2011 0001076002 7035010 D 195.57
V11N7112 06/01/2011 0001167566 7035010 D 155.08
Total Account 1,675.03 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1174 09/21/2010 0000246964 7035010 D 1,979.25
V11N1960 10/28/2010 0000416856 7035010 D 5,549.64
V11N2484 11/16/2010 0000438238 7035010 D 4,424.19
V11N3709 01/11/2011 0000626527 7035010 D 4,366.86
V11N3992 01/18/2011 0000631511 7035010 D 3,416.37
V11N4853 02/22/2011 0000816348 7035010 D 4,059.51
V11N5133 03/08/2011 0000839865 7035010 D 3,945.76
V11N6211 04/19/2011 0000980801 7035010 D 4,199.20
V11N6764 05/10/2011 0001076002 7035010 D 4,942.66
V11N7112 06/01/2011 0001167566 7035010 D 3,562.42
Total Account 40,445.86 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0460 10/04/2010 0000327136 7035010 D 18,000.00
V11F0745 11/02/2010 0000424133 7035010 D 16,000.00
V11F1304 11/30/2010 0000521338 7035010 D 16,000.00
V11F1576 01/03/2011 0000618099 7035010 D 16,000.00
V11F1845 02/03/2011 0000716725 7035010 D 16,270.00
V11F2111 03/02/2011 N/A 703 5010 D 16,000.00
V11F2370 04/04/2011 0000956531 7035010 D 16,000.00
V11F2640 05/06/2011 0001068873 7035010 D 19,710.00
Total Account 133,980.00 0.00
3532-3525 3525 Title I Low Income-ARRA CFDA 84.389
V11F0460 10/04/2010 0000327136 7035010 D 3,000.00
V11F0745 11/02/2010 0000424133 7035010 D 1,800.00
V11F1304 11/30/2010 0000521338 7035010 D 3,200.00
V11F1576 01/03/2011 0000618099 7035010 D 3,200.00
V11F1845 02/03/2011 0000716725 7035010 D 4,500.00
V11F2111 03/02/2011 N/A 703 5010 D 9,650.00
V11F2370 04/04/2011 0000956531 7035010 D 9,650.00
V11F2640 05/06/2011 0001068873 7035010 D 14,535.00
Total Account 49,535.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1039 11/29/2010 0000517513 7035010 D 280,728.00
Total Account 280,728.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0179 08/24/2010 0000108625 7035010 D 160,325.00
Total Account 160,325.00 0.00
Total Federal Aid 976,260.07 0.00
Other State Aid from 7000
7307-5000 R002 KS Hlth Foundation- YRBS Incentives
V1108180 05/20/2011 N/A 703 2990 D 500.00
Total Account 500.00 0.00
Total Other St Aid from 7000 500.00 0.00
Total Aid 12,624,192.96 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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