Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
D0492 FLINTHILLS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0100 0100 KPERS Employer Contributions
V11K0501 07/14/2010 0000007141 7035140 D 37,938.51
V11K0790 12/07/2010 0000525810 7035140 D 27,189.74
V11K1079 01/11/2011 0000626276 7035140 D 3,617.68
V11K1368 02/08/2011 0000728264 7035140 D 29,556.50
Total Account 98,302.43 0.00
1000-0320 0320 Food Service Aid
V11N0710 09/09/2010 0000211657 7035110 D 15.40
V11N1348 10/04/2010 0000327295 7035110 D 151.58
V11N2495 11/16/2010 0000438249 7035110 D 133.98
V11N2883 12/07/2010 0000526028 7035110 D 133.80
V11N3731 01/11/2011 0000626549 7035110 D 103.01
V11N4323 02/08/2011 0000728461 7035110 D 125.93
V11N5149 03/08/2011 0000839881 7035110 D 105.98
V11N5888 04/08/2011 0000963385 7035110 D 120.02
V11N6777 05/10/2011 N/A 703 5110 D 132.27
V11N7352 06/08/2011 0001173527 7035110 D 84.10
V11N8154 06/24/2011 N/A 703 5110 D 266.74
Total Account 1,372.81 0.00
1000-0700 0700 Special Education Services Aid
V11S0208 10/13/2010 0000337079 7035110 D 60,303.00
V11S0502 12/16/2010 0000530280 7035110 D 64,239.00
V11S0795 03/08/2011 0000851494 7035110 D 43,180.00
V11S1089 04/12/2011 0000970221 7035110 D 44,434.00
V11S1383 05/31/2011 N/A 703 5110 D 34,894.00
V11S1383 05/31/2011 N/A 703 5110 D 78,267.00
Total Account 325,317.00 0.00
1000-0820 0820 General State Aid
V1150482 07/08/2010 0000003661 7035110 D 123,839.00
V1150771 07/26/2010 0000087398 7035110 D 123,839.00
V1151060 08/26/2010 0000181192 7035110 D 111,644.00
V1151349 09/28/2010 0000324492 7035110 D 165,833.00
V1151638 10/28/2010 0000422017 7035110 D 165,833.00
V1151927 11/29/2010 0000517252 7035110 D 92,150.00
V1152216 12/29/2010 0000616900 7035110 D 82,917.00
V1152505 01/05/2011 0000621199 7035110 D 82,916.00
V1152787 01/27/2011 0000712889 7035110 D 59,870.00
V1153065 02/08/2011 0000727979 7035110 D 59,870.00
V1153343 02/24/2011 0000821492 7035110 D 84,415.00
V1153621 03/07/2011 0000836768 7035110 D 84,414.00
V1153899 03/29/2011 0000947194 7035110 D 131,631.00
V1154200 04/28/2011 N/A 703 5110 D 128,622.00
V1154470 06/27/2011 N/A 703 5110 D 19,302.00
V1250193 06/30/2011 0001272474 7035110 D 175,473.00
Total Account 1,692,568.00 0.00
1000-0840 0840 Supplemental General State Aid
V11L0408 09/28/2010 0000324743 7035110 D 141,246.00
V11L0643 01/27/2011 0000713234 7035110 D 139,974.00
V11L0878 06/27/2011 0001189123 7035110 D 47,234.00
V12L0171 06/30/2011 0001272721 7035110 D 20,340.00
Total Account 348,794.00 0.00
Total State Aid 2,466,354.24 0.00
Special Revenue State Aid
2538-2030 2030 State Safety
V11T0185 10/28/2010 0000422287 7035110 D 888.00
Total Account 888.00 0.00
2880-2880 2880 School District Capital Improvement
V11C0138 08/25/2010 0000181296 7035110 D 71,508.00
V11C0288 02/22/2011 0000821588 7035110 D 23,835.00
Total Account 95,343.00 0.00
Total Special Revenue State Aid 96,231.00 0.00
Federal Aid
3233-3040 3040 9962 TII-Tech Lit -Formul CFDA 84.318
V11F2952 06/06/2011 0001170045 7035010 D 124.00
Total Account 124.00 0.00
3526-3860 3860 Title II- Improving Teacher Quality CFDA 84.367
V11F2952 06/06/2011 0001170045 7035010 D 9,377.00
Total Account 9,377.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0710 09/09/2010 0000211657 7035010 D 114.16
V11N1348 10/04/2010 0000327295 7035010 D 1,654.60
V11N2495 11/16/2010 0000438249 7035010 D 1,684.92
V11N2883 12/07/2010 0000526028 7035010 D 1,644.12
V11N3731 01/11/2011 0000626549 7035010 D 1,273.18
V11N4323 02/08/2011 0000728461 7035010 D 1,458.36
V11N5149 03/08/2011 0000839881 7035010 D 1,268.06
V11N5888 04/08/2011 0000963385 7035010 D 1,456.50
V11N6777 05/10/2011 N/A 703 5010 D 1,628.32
V11N7352 06/08/2011 0001173527 7035010 D 1,149.98
Total Account 13,332.20 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0710 09/09/2010 0000211657 7035010 D 529.70
V11N1348 10/04/2010 0000327295 7035010 D 5,152.66
V11N2495 11/16/2010 0000438249 7035010 D 4,446.34
V11N2883 12/07/2010 0000526028 7035010 D 4,593.62
V11N3731 01/11/2011 0000626549 7035010 D 3,531.70
V11N4323 02/08/2011 0000728461 7035010 D 4,238.92
V11N5149 03/08/2011 0000839881 7035010 D 3,543.96
V11N5888 04/08/2011 0000963385 7035010 D 4,033.08
V11N6777 05/10/2011 N/A 703 5010 D 4,470.66
V11N7352 06/08/2011 0001173527 7035010 D 2,899.90
Total Account 37,440.54 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0710 09/09/2010 0000211657 7035010 D 100.10
V11N1348 10/04/2010 0000327295 7035010 D 985.30
V11N2495 11/16/2010 0000438249 7035010 D 870.87
V11N2883 12/07/2010 0000526028 7035010 D 869.73
V11N3731 01/11/2011 0000626549 7035010 D 669.53
V11N4323 02/08/2011 0000728461 7035010 D 818.54
V11N5149 03/08/2011 0000839881 7035010 D 688.87
V11N5888 04/08/2011 0000963385 7035010 D 780.10
V11N6777 05/10/2011 N/A 703 5010 D 859.72
V11N7352 06/08/2011 0001173527 7035010 D 546.68
Total Account 7,189.44 0.00
3532-3520 3520 Title I Low Income CFDA 84.010
V11F0485 10/04/2010 0000327160 7035010 D 4,000.00
V11F0768 11/02/2010 0000424156 7035010 D 4,000.00
V11F1329 11/30/2010 0000521363 7035010 D 3,500.00
V11F1604 01/03/2011 0000618127 7035010 D 4,000.00
V11F1869 02/03/2011 0000716749 7035010 D 6,000.00
V11F2393 04/04/2011 0000956554 7035010 D 4,000.00
V11F2952 06/06/2011 0001170045 7035010 D 11,256.00
Total Account 36,756.00 0.00
3551-3551 3551 Education Jobs Fund- Flo-thru CFDA 84.410
V11F1068 11/29/2010 0000517542 7035010 D 73,683.00
Total Account 73,683.00 0.00
3592-3070 S070 Character Education Initiative CFDA 84.215
V11F2952 06/06/2011 0001170045 7035010 D 2,500.00
Total Account 2,500.00 0.00
3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394
V11A0208 08/24/2010 0000108654 7035010 D 42,081.00
Total Account 42,081.00 0.00
Total Federal Aid 222,483.18 0.00
Total Aid 2,785,068.42 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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