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

D0495 FT LARNED

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

State Aid

1000-0100 0100 KPERS Employer Contributions

V11K0473 07/14/2010 0000007113 7035140 D 162,512.40 V11K0762 12/07/2010 0000525782 7035140 D 168,775.48 V11K1051 01/11/2011 0000626248 7035140 D 21,114.51 V11K1340 02/08/2011 0000728236 7035140 D 172,505.55 Total Account 524,907.94 0.00

1000-0320 0320 Food Service Aid

V11N1961 10/28/2010 0000416857 7035110 D 812.66 V11N2485 11/16/2010 0000438239 7035110 D 515.34 V11N3309 12/27/2010 0000614951 7035110 D 485.56 V11N3710 01/11/2011 0000626528 7035110 D 335.40 V11N4313 02/08/2011 0000728451 7035110 D 510.96 V11N5134 03/08/2011 0000839866 7035110 D 426.62 V11N5869 04/08/2011 0000963366 7035110 D 460.22 V11N6876 05/17/2011 0001082213 7035110 D 510.96 V11N8126 06/24/2011 N/A 703 5110 D 1,088.10 V11N8126 06/24/2011 N/A 703 5110 D 454.20 Total Account 5,600.02 0.00

1000-0440 0440 Mentor Teacher Program Grants

V11M0096 06/27/2011 0001189283 7035110 D 4,600.00 Total Account 4,600.00 0.00

1000-0700 0700 Special Education Services Aid

V11S0180 10/13/2010 0000337051 7035110 D 217,392.00 V11S0474 12/16/2010 0000530252 7035110 D 200,253.00 V11S0767 03/08/2011 0000851466 7035110 D 118,062.00 V11S1061 04/12/2011 0000970193 7035110 D 179,549.00 V11S1355 05/31/2011 N/A 703 5110 D 309,045.00 Total Account 1,024,301.00 0.00

1000-0820 0820 General State Aid


V1150454 07/08/2010 0000003633 7035110 D 344,563.00 V1150743 07/26/2010 0000087371 7035110 D 344,563.00 V1151032 08/26/2010 0000181164 7035110 D 297,850.00 V1151321 09/28/2010 0000324464 7035110 D 439,670.00 V1151610 10/28/2010 0000421989 7035110 D 439,670.00 V1151899 11/29/2010 0000517224 7035110 D 241,735.00 V1152188 12/29/2010 0000616872 7035110 D 219,835.00 V1152477 01/05/2011 0000621171 7035110 D 219,835.00 V1152760 01/27/2011 0000712862 7035110 D 160,468.00 V1153038 02/08/2011 0000727952 7035110 D 160,467.00 V1153316 02/24/2011 0000821465 7035110 D 227,329.00 V1153594 03/07/2011 0000836741 7035110 D 227,329.00 V1153872 03/29/2011 0000947167 7035110 D 345,844.00 V1154173 04/28/2011 N/A 703 5110 D 337,939.00 V1154445 06/27/2011 N/A 703 5110 D 50,377.00 V1250168 06/30/2011 0001272449 7035110 D 457,964.00 Total Account 4,515,438.00 0.00

1000-0840 0840 Supplemental General State Aid

V11L0385 09/28/2010 0000324720 7035110 D 400,028.00 V11L0620 01/27/2011 0000713211 7035110 D 400,028.00 V11L0855 06/27/2011 0001189100 7035110 D 135,229.00 V12L0148 06/30/2011 0001272698 7035110 D 58,232.00 Total Account 993,517.00 0.00 Total State Aid 7,068,363.96 0.00

Special Revenue State Aid

2000-2510 2510 CIF-Parent Education Program

V11P0038 08/12/2010 0000099477 7035110 D 11,282.00 V12P0038 06/30/2011 0001310171 7055110 D 11,069.00 Total Account 22,351.00 0.00

2538-2030 2030 State Safety

V11T0161 10/28/2010 0000422263 7035110 D 3,108.00 Total Account 3,108.00 0.00

2880-2880 2880 School District Capital Improvement

V11C0134 08/25/2010 0000181292 7035110 D 142,635.00 V11C0285 02/22/2011 0000821585 7035110 D 11,091.00 Total Account 153,726.00 0.00 Total Special Revenue State Aid 179,185.00 0.00

Federal Aid

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

V11F2112 03/02/2011 N/A 703 5010 D 389.00
V11F2926 06/06/2011 0001170019 7035010 D 140.00 Total Account 529.00 0.00

3234-3050 3050 1000 EHC Flo-Thru CFDA 84.027

V11F0237 09/08/2010 0000211518 7035010 D 33,424.00 V11F0461 10/04/2010 0000327137 7035010 D 33,424.00 V11F0746 11/02/2010 0000424134 7035010 D 33,424.00 V11F0746 11/02/2010 0000424134 7035010 D 1,500.00 V11F1577 01/03/2011 0000618100 7035010 D 33,424.00 V11F1846 02/03/2011 0000716726 7035010 D 33,424.00 V11F1846 02/03/2011 0000716726 7035010 D 27,485.00 V11F2112 03/02/2011 N/A 703 5010 D 6,696.00 V11F2112 03/02/2011 N/A 703 5010 D 33,424.00 V11F2371 04/04/2011 0000956532 7035010 D 33,424.00 V11F2371 04/04/2011 0000956532 7035010 D 9,432.00 V11F2641 05/06/2011 0001068874 7035010 D 50,136.00 V11F2926 06/06/2011 0001170019 7035010 D 50,136.00 Total Account 379,353.00 0.00

3234-3050 3050 5000 EHC Flo-Thru Disc CFDA 84.027

V11F0746 11/02/2010 0000424134 7035010 D 5,092.00 V11F2112 03/02/2011 N/A 703 5010 D 600.00 V11F2371 04/04/2011 0000956532 7035010 D 4,264.00 V11F2641 05/06/2011 0001068874 7035010 D 17,364.00 Total Account 27,320.00 0.00

3234-3055 3055 Special Educ - Part B Grants- 2009 ARRA CFDA 84.391

V11F0746 11/02/2010 0000424134 7035010 D 12,573.00 V11F2112 03/02/2011 N/A 703 5010 D 84,062.00 V11F2641 05/06/2011 0001068874 7035010 D 86,870.00 Total Account 183,505.00 0.00

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

V11F0461 10/04/2010 0000327137 7035010 D 2,907.00 V11F1577 01/03/2011 0000618100 7035010 D 4,484.00 V11F1846 02/03/2011 0000716726 7035010 D 26,206.00 V11F2112 03/02/2011 N/A 703 5010 D 4,988.00 V11F2371 04/04/2011 0000956532 7035010 D 2,651.00 V11F2641 05/06/2011 0001068874 7035010 D 2,501.00 V11F2926 06/06/2011 0001170019 7035010 D 14,424.00 Total Account 58,161.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N1961 10/28/2010 0000416857 7035010 D 409.60 V11N1961 10/28/2010 0000416857 7035010 D 11,103.30
V11N2485 11/16/2010 0000438239 7035010 D 216.30 V11N2485 11/16/2010 0000438239 7035010 D 7,689.66 V11N3309 12/27/2010 0000614951 7035010 D 174.24 V11N3309 12/27/2010 0000614951 7035010 D 7,091.24 V11N3710 01/11/2011 0000626528 7035010 D 120.36 V11N3710 01/11/2011 0000626528 7035010 D 4,831.86 V11N4313 02/08/2011 0000728451 7035010 D 6,936.00 V11N4313 02/08/2011 0000728451 7035010 D 189.30 V11N5134 03/08/2011 0000839866 7035010 D 6,212.68 V11N5134 03/08/2011 0000839866 7035010 D 193.74 V11N5869 04/08/2011 0000963366 7035010 D 264.62 V11N5869 04/08/2011 0000963366 7035010 D 6,748.42 V11N6876 05/17/2011 0001082213 7035010 D 271.24 V11N6876 05/17/2011 0001082213 7035010 D 7,505.12 V11N8126 06/24/2011 N/A 703 5010 D 231.42 V11N8126 06/24/2011 N/A 703 5010 D 6,818.08 Total Account 67,007.18 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1961 10/28/2010 0000416857 7035010 D 37,764.92 V11N2485 11/16/2010 0000438239 7035010 D 23,848.76 V11N3309 12/27/2010 0000614951 7035010 D 22,184.70 V11N3710 01/11/2011 0000626528 7035010 D 15,308.06 V11N4313 02/08/2011 0000728451 7035010 D 23,500.08 V11N5134 03/08/2011 0000839866 7035010 D 19,489.74 V11N5869 04/08/2011 0000963366 7035010 D 21,373.76 V11N6876 05/17/2011 0001082213 7035010 D 23,842.56 V11N8126 06/24/2011 N/A 703 5010 D 21,263.38 Total Account 208,575.96 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1961 10/28/2010 0000416857 7035010 D 5,282.32 V11N2485 11/16/2010 0000438239 7035010 D 3,349.71 V11N3309 12/27/2010 0000614951 7035010 D 3,156.11 V11N3710 01/11/2011 0000626528 7035010 D 2,180.13 V11N4313 02/08/2011 0000728451 7035010 D 3,321.27 V11N5134 03/08/2011 0000839866 7035010 D 2,773.00 V11N5869 04/08/2011 0000963366 7035010 D 2,991.40 V11N6876 05/17/2011 0001082213 7035010 D 3,321.27 V11N8126 06/24/2011 N/A 703 5010 D 2,952.27 Total Account 29,327.48 0.00

3532-3520 3520 Title I Low Income CFDA 84.010


V11F0237 09/08/2010 0000211518 7035010 D 15,628.00 V11F0461 10/04/2010 0000327137 7035010 D 15,628.00 V11F0746 11/02/2010 0000424134 7035010 D 15,628.00 V11F1577 01/03/2011 0000618100 7035010 D 15,628.00 V11F1846 02/03/2011 0000716726 7035010 D 15,628.00 V11F2112 03/02/2011 N/A 703 5010 D 15,628.00 V11F2371 04/04/2011 0000956532 7035010 D 15,628.00 V11F2641 05/06/2011 0001068874 7035010 D 46,879.00 Total Account 156,275.00 0.00

3532-3525 3525 Title I Low Income-ARRA CFDA 84.389

V11F0044 07/08/2010 0000003183 7035010 D 39,667.00 Total Account 39,667.00 0.00

3535-3550 3550 1000 EC Flo-Thru CFDA 84.173

V11F0237 09/08/2010 0000211518 7035010 D 1,118.00 V11F0461 10/04/2010 0000327137 7035010 D 1,118.00 V11F0746 11/02/2010 0000424134 7035010 D 1,118.00 V11F1577 01/03/2011 0000618100 7035010 D 1,118.00 V11F1846 02/03/2011 0000716726 7035010 D 1,118.00 V11F2112 03/02/2011 N/A 703 5010 D 1,118.00 V11F2371 04/04/2011 0000956532 7035010 D 1,118.00 V11F2641 05/06/2011 0001068874 7035010 D 3,349.00 Total Account 11,175.00 0.00

3535-3555 3555 Special Educ - Part B- Preschool -2009 ARRA CFDA 84.392

V11F1577 01/03/2011 0000618100 7035010 D 7,199.00 Total Account 7,199.00 0.00

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

V11F1040 11/29/2010 0000517514 7035010 D 197,935.00 Total Account 197,935.00 0.00

3790-3790 3790 Stabilization - 2009 ARRA CFDA 84.394

V11A0180 08/24/2010 0000108626 7035010 D 113,042.00 Total Account 113,042.00 0.00 Total Federal Aid 1,479,071.62 0.00 Total Aid 8,726,620.58 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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